13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,257 holding rows worth $4,633,712,000.
- Accession
- 0000950123-22-012194
- Filer
- CIK 923093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $4,633,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,712,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 45,334 | $877,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $875,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,800 | $873,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $872,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 42,813 | $871,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,876 | $870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,700 | $869,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 10,500 | $869,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,155 | $869,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,688 | $868,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,288 | $868,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,516 | $867,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 118,778 | $867,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 32,252 | $867,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $866,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,002 | $864,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,173 | $860,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,117 | $860,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $858,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,521 | $857,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,000 | $857,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $856,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 267,063 | $855,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,500 | $854,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,900 | $853,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 30,700 | $853,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 97,476 | $853,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,138 | $853,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,129 | $852,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,600 | $850,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $850,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $847,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $846,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,200 | $843,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 130,715 | $842,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,675 | $842,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,724 | $842,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 59,029 | $842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $841,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 60,544 | $838,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,600 | $837,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,684 | $836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $835,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 220,635 | $834,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,371 | $832,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,400 | $832,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 42,821 | $829,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,098 | $828,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,100 | $828,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,146 | $828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,200 | $827,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,878 | $827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,600 | $826,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,128 | $825,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $820,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,763 | $818,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,400 | $817,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $816,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,664 | $815,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,166 | $812,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,898 | $811,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 21,686 | $811,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375,946 | $808,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $807,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,100 | $806,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,546 | $805,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,619 | $804,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,794 | $801,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,700 | $799,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $798,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,500 | $797,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,243 | $796,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,587 | $796,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 135,386 | $793,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,726 | $792,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,578 | $792,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,180 | $792,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,600 | $791,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,752 | $791,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,800 | $791,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 49,398 | $791,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,832 | $789,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $787,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,374 | $787,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,912 | $786,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 203,437 | $785,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 158,487 | $785,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 90,538 | $785,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 88,999 | $783,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $782,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,400 | $782,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,975 | $782,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,700 | $781,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 31,800 | $780,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,243 | $779,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 271,167 | $778,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,400 | $776,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $775,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 9,900 | $775,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,300 | $774,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 36,731 | $774,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,500 | $773,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,800 | $773,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 54,731 | $773,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 192,489 | $770,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,735 | $769,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,750 | $769,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $768,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,241 | $768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,800 | $767,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,356 | $764,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,965 | $764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,718 | $762,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,491 | $762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $761,000 | thousands by filing date | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 91,955 | $759,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 70,216 | $757,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,900 | $757,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $756,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,780 | $755,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,478 | $755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,900 | $752,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,956 | $752,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,241 | $751,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,800 | $748,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 21,800 | $745,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 263,806 | $744,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 240,548 | $743,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 198,399 | $742,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $741,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,559 | $741,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,900 | $740,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 25,431 | $740,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 27,968 | $740,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,700 | $739,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,874 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,316 | $738,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,992 | $738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,600 | $735,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,900 | $735,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,544 | $732,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,430 | $729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,900 | $727,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,461 | $726,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,800 | $725,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,400 | $725,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 19,300 | $724,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,700 | $724,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 27,900 | $723,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,500 | $721,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $719,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,463 | $719,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,417 | $716,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,496 | $716,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 21,805 | $716,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,900 | $714,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,559 | $712,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,775 | $710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,200 | $710,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 38,930 | $709,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,500 | $709,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $707,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 8,429 | $707,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,500 | $706,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,737 | $706,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,785 | $701,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,753 | $700,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 35,000 | $698,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,028 | $694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,692 | $692,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $692,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 192,882 | $692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,300 | $691,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,052 | $691,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,484 | $690,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,523 | $686,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,217 | $683,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,283 | $683,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,126 | $681,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,049 | $681,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,338 | $679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $675,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,900 | $675,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,717 | $675,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,207 | $674,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,928 | $674,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,781 | $673,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,968 | $673,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,607 | $672,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 86,325 | $672,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,300 | $671,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,400 | $671,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,200 | $669,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,406 | $669,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 170,009 | $668,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 37,194 | $667,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,600 | $665,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,052 | $664,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 67,039 | $664,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,251 | $660,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 81,994 | $660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $660,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,800 | $658,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,800 | $657,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,100 | $656,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,500 | $653,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,242 | $653,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,217 | $651,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,623 | $651,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,600 | $650,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $649,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 17,300 | $649,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,456 | $648,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,439 | $648,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 93,167 | $646,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 341,105 | $645,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,942 | $644,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,902 | $643,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 83,327 | $643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,930 | $642,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,703 | $642,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,934 | $641,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,032 | $641,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $640,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $640,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31,432 | $638,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 155,878 | $636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,200 | $634,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,375 | $634,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,092 | $634,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,800 | $632,000 | thousands by filing date | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $632,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,622 | $632,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,344 | $632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,671 | $630,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,760 | $629,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,700 | $628,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,304 | $628,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,052 | $627,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,800 | $627,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,500 | $627,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $623,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $623,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,900 | $622,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $621,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,503 | $620,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $620,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 29,868 | $618,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,119 | $618,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,395 | $617,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,216 | $616,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,187 | $614,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,200 | $613,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,900 | $612,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,000 | $612,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $611,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 17,397 | $611,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,571 | $609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,700 | $608,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,100 | $606,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,700 | $606,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,200 | $604,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,577 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,100 | $603,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 16,487 | $602,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 207,465 | $602,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $601,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 7,323 | $600,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,732 | $600,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,014 | $600,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,900 | $599,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,529 | $599,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,292 | $599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $598,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $597,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $595,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,300 | $595,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,134 | $594,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,000 | $593,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 41,042 | $592,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $589,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 23,703 | $589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,511 | $588,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,500 | $588,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,200 | $588,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 73,813 | $588,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 63,919 | $588,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $585,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,500 | $584,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 263,593 | $583,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,280 | $583,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,800 | $581,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,635 | $581,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,700 | $581,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,100 | $579,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 113,135 | $578,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $577,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 111,567 | $577,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,700 | $576,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,338 | $576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $575,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,100 | $573,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 30,685 | $573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,600 | $570,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,300 | $570,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,000 | $570,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,926 | $570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $568,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,000 | $568,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,700 | $568,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,600 | $565,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $564,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,794 | $564,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,019 | $562,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,867 | $561,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,587 | $561,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $560,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $560,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,100 | $558,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,000 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,447 | $557,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,400 | $555,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $555,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $554,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,600 | $554,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,300 | $552,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,700 | $549,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,462 | $549,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $549,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,200 | $546,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,598 | $545,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25,673 | $544,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,100 | $544,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,187 | $543,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 58,942 | $543,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,139 | $542,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,957 | $541,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,144 | $541,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 42,255 | $539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $538,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 108,566 | $537,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,567 | $537,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,460 | $537,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,200 | $536,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 131,384 | $536,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,327 | $536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,122 | $535,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,100 | $535,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 13,300 | $535,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $534,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $533,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 16,400 | $533,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 27,100 | $532,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,850 | $532,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 54,782 | $532,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $531,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 9,800 | $531,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 19,426 | $531,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $530,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 17,150 | $530,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180,213 | $528,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,774 | $528,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,387 | $528,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,151 | $527,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,753 | $525,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,828 | $523,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,083 | $522,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,700 | $521,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $521,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,469 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $519,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,900 | $518,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,518 | $518,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,620 | $518,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,800 | $517,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $516,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,692 | $516,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,100 | $515,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,700 | $514,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 30,966 | $514,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,300 | $511,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 44,400 | $511,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,195 | $510,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,100 | $509,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,828 | $509,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,700 | $507,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 67,276 | $505,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,100 | $504,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $503,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 63,936 | $503,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,991 | $503,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 128,981 | $502,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,879 | $502,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,976 | $501,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 216,497 | $500,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,500 | $499,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $498,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,300 | $498,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,863 | $498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $497,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $497,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,000 | $496,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 62,759 | $496,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,111 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $493,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,376 | $493,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,300 | $493,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 156,652 | $493,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $492,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $492,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,163 | $491,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,200 | $490,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,442 | $489,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,580 | $488,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,300 | $488,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,200 | $488,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,217 | $487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,900 | $487,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 170,170 | $487,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,800 | $486,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 1,178 | $485,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 233,156 | $485,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,075 | $484,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,400 | $484,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,261 | $484,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,796 | $484,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 264,642 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $483,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,829 | $483,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $483,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 50,526 | $482,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,900 | $481,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,300 | $480,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,900 | $480,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,000 | $480,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,449 | $480,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,444 | $479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,000 | $478,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,430 | $477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $476,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,460 | $476,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,712 | $475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $472,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 85,501 | $472,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,600 | $472,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,700 | $469,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 15,424 | $469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $468,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 99,189 | $468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $467,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $467,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,000 | $466,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 23,800 | $466,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,866 | $466,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,121 | $465,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,704 | $464,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,387 | $463,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,600 | $462,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,900 | $462,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 23,045 | $462,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,800 | $461,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,300 | $460,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $459,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,400 | $458,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $458,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 170,728 | $458,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $456,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,138 | $454,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,169 | $452,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,259 | $451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,117 | $451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,756 | $449,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,280 | $449,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,600 | $448,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 28,377 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $448,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 59,706 | $448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $447,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,390 | $447,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $447,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $447,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,200 | $446,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 10,691 | $446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $446,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,227 | $444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $443,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,674 | $443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,000 | $442,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,500 | $442,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,621 | $442,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,296 | $442,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $441,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,783 | $441,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,000 | $438,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $437,000 | thousands by filing date | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,835 | $437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $436,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 23,000 | $436,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,100 | $435,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012194 | this filing | 2022-11-14 | acceptance time not in the bulk data set |