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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $433,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,626 | $433,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,800 | $433,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,005 | $432,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,146 | $432,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 34,100 | $432,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $431,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 189,778 | $431,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $430,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,047 | $430,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,300 | $429,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,600 | $428,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $427,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,919 | $427,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,494 | $427,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 64,016 | $427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $425,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,462 | $425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,600 | $423,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 25,653 | $423,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,450 | $422,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $421,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 16,200 | $420,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $420,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,700 | $420,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,428 | $418,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,400 | $417,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,060 | $417,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 120,623 | $417,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,096 | $417,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,799 | $416,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,800 | $416,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,676 | $416,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $415,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $415,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,400 | $414,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,146 | $414,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,585 | $413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $412,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,046 | $411,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,857 | $410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,800 | $409,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,000 | $409,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $409,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,600 | $409,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,300 | $409,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 11,800 | $408,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,700 | $407,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 6,556 | $406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,600 | $406,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,673 | $406,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,200 | $405,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,335 | $405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $404,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,221 | $402,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,956 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,920 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,055 | $401,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,752 | $401,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,933 | $400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $399,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $399,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,400 | $399,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 9,400 | $398,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 16,200 | $398,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,002 | $398,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,983 | $397,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 128,563 | $397,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,514 | $397,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 63,086 | $397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,734 | $396,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $395,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,600 | $395,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 138,010 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $394,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $393,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 45,683 | $393,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,099 | $393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $393,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 3,800 | $392,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 39,519 | $390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,800 | $389,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,500 | $389,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,300 | $389,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,836 | $389,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,936 | $387,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,290 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,400 | $386,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,800 | $386,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $386,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,429 | $385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,700 | $384,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,600 | $384,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,200 | $381,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,500 | $380,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,840 | $379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,700 | $379,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,800 | $379,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,249 | $379,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,211 | $379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $378,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,600 | $378,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,400 | $378,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $378,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $378,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 9,900 | $376,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300 | $376,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 10,026 | $376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $375,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,691 | $375,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $375,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,000 | $375,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,200 | $374,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 4,800 | $373,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,100 | $372,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 19,600 | $372,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $371,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $371,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 55,901 | $371,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,238 | $371,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,584 | $370,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $370,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 270,408 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $369,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $369,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,417 | $369,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,842 | $369,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,655 | $369,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $367,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 13,901 | $367,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,696 | $367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $367,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 138,502 | $367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,900 | $366,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 720 | $365,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,746 | $365,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,700 | $365,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 20,358 | $365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,850 | $364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,300 | $363,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $363,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 30,000 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,076 | $363,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,401 | $363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,993 | $362,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,804 | $362,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,800 | $361,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,776 | $361,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,600 | $361,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 57,383 | $361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $360,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 7,800 | $360,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,489 | $360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $359,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $359,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,200 | $358,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 25,092 | $358,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 238,215 | $357,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 128,359 | $357,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 120,745 | $356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $355,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 92,351 | $355,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,715 | $354,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,408 | $354,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $353,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,300 | $353,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,783 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,101 | $352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $352,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,900 | $351,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $351,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,059 | $351,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,349 | $351,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $350,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,642 | $350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,559 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,222 | $349,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $349,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,600 | $349,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,879 | $349,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,853 | $348,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,700 | $348,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,890 | $348,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 111,484 | $347,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $346,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $346,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $344,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 44,450 | $344,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,600 | $344,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,600 | $344,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 19,137 | $344,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,000 | $343,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,800 | $341,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,001 | $341,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 225,667 | $341,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,900 | $340,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $340,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,500 | $339,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $337,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P105 | COM | 18,920 | $337,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,834 | $337,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $336,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $336,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,200 | $336,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,300 | $335,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 33,962 | $335,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,040 | $334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,251 | $334,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,121 | $334,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 337,342 | $334,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,900 | $334,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,200 | $333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,690 | $333,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $332,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,400 | $331,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,168 | $331,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,700 | $329,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $329,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,500 | $328,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $328,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,064 | $328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,700 | $327,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,400 | $327,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,030 | $326,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $326,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $326,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 1,508 | $326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $325,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,323 | $325,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 93,328 | $325,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,004 | $325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $324,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,726 | $324,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,100 | $324,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $324,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $324,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,204 | $324,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,216 | $323,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,733 | $322,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $322,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,300 | $322,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $321,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $321,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $318,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,125 | $318,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,588 | $318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $318,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 54,601 | $317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $315,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $315,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,247 | $315,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,831 | $315,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,953 | $315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,700 | $314,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,600 | $314,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,900 | $314,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,608 | $314,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,004 | $314,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,937 | $314,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,944 | $314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,800 | $313,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,900 | $313,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,400 | $313,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 6,800 | $313,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $313,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $312,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 3,763 | $312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $311,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 169,286 | $310,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,300 | $309,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $309,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $308,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 29,313 | $308,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $307,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $307,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,070 | $307,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,500 | $307,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $306,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 68,505 | $306,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,100 | $304,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,200 | $304,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 49,750 | $303,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,430 | $302,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,200 | $302,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 16,769 | $302,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,856 | $302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,700 | $301,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $301,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 163,656 | $301,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,000 | $300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,200 | $299,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,790 | $299,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87,130 | $298,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,500 | $298,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $298,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,757 | $298,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,266 | $298,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,833 | $297,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,985 | $296,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,923 | $295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,300 | $295,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,600 | $294,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $294,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,800 | $293,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,800 | $293,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,800 | $292,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 900 | $291,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,477 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $291,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,400 | $290,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,024 | $290,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 45,455 | $290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,500 | $289,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,700 | $289,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,847 | $289,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,197 | $289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,497 | $288,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,333 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $287,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,900 | $286,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,279 | $286,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $285,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,600 | $285,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,400 | $285,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,093 | $285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $284,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,122 | $284,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,243 | $283,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,920 | $282,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,694 | $282,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,855 | $282,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,500 | $281,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,500 | $280,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 29,705 | $279,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,300 | $278,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $278,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $277,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,800 | $277,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $277,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,200 | $277,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,600 | $276,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,500 | $276,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,100 | $276,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,707 | $276,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,513 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,900 | $273,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $272,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 43,365 | $271,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,550 | $271,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,200 | $270,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,304 | $270,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,317 | $270,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,949 | $270,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 90,642 | $269,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,100 | $268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,600 | $268,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,427 | $268,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,889 | $268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,399 | $267,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,957 | $267,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,141 | $267,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,250 | $267,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $266,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $266,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,900 | $266,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $266,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,645 | $266,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,597 | $266,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,400 | $266,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 68,042 | $266,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66,403 | $266,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,841 | $265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,800 | $265,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,288 | $264,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 9,062 | $264,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,957 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $263,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,800 | $263,000 | thousands by filing date | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $263,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,480 | $262,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 111,625 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,232 | $261,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $261,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,900 | $261,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,527 | $261,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 24,662 | $260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $259,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $258,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $258,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,100 | $258,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,916 | $258,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,775 | $256,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $255,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,600 | $254,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,200 | $253,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,200 | $252,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 900 | $252,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 900 | $251,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,400 | $251,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,260 | $251,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 896 | $250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $250,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,300 | $250,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 28,275 | $250,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,800 | $250,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $250,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $249,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,900 | $249,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $249,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,100 | $249,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 82,807 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,948 | $248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,300 | $248,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,900 | $248,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $248,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $247,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,000 | $247,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,960 | $247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,500 | $246,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,500 | $246,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 14,700 | $246,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,100 | $245,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,200 | $245,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,800 | $245,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,200 | $245,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $244,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,887 | $244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $244,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $244,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 63,652 | $244,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,100 | $244,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 10,140 | $242,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $241,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $241,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,217 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $240,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,438 | $239,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,200 | $239,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,749 | $239,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 181,315 | $239,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $238,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,399 | $238,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,700 | $238,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,607 | $238,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,100 | $238,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,984 | $237,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,805 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,500 | $237,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 37,281 | $237,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,500 | $236,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $236,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,200 | $236,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 162,997 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $235,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $235,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,163 | $235,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,313 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 6,800 | $233,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,631 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,009 | $232,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,484 | $232,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 145,723 | $232,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,766 | $231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $230,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $229,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 75,181 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $228,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,573 | $228,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,900 | $228,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,160 | $227,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,610 | $227,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,110 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,900 | $226,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 6,100 | $226,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $225,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $225,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $225,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,600 | $224,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,500 | $224,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 10,742 | $224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,200 | $223,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,034 | $223,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 24,040 | $223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,500 | $222,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 22,329 | $222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,536 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $221,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,300 | $221,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,635 | $221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $221,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 2,764 | $221,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,900 | $220,000 | thousands by filing date | call |
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 |