13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,300 holding rows worth $5,057,706,000.
- Accession
- 0000950123-23-002502
- Filer
- CIK 923093
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,299 entries on the cover page, a total value of $5,057,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,057,706,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,345 | $2,548,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,459 | $2,544,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,100 | $2,538,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,471 | $2,538,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 110,393 | $2,538,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,526 | $2,534,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,531,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,038 | $2,522,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,802 | $2,522,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 409,085 | $2,516,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 17,700 | $2,510,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 337,922 | $2,501,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 62,117 | $2,497,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,500 | $2,494,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,315 | $2,487,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 32,885 | $2,482,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,300 | $2,481,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $2,478,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,891 | $2,477,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $2,472,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,277 | $2,465,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 281,422 | $2,460,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 107,769 | $2,459,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 178,196 | $2,454,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,445 | $2,451,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,000 | $2,448,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,447,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 246,202 | $2,447,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,050 | $2,446,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,800 | $2,445,000 | thousands, detected and multiplied | put |
| MGE ENERGY INC | 55277P104 | COM | 34,592 | $2,435,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,929 | $2,431,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,221 | $2,424,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 134,368 | $2,423,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,950 | $2,418,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 93,798 | $2,415,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 21,825 | $2,400,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18,683 | $2,396,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,900 | $2,396,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,387 | $2,392,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,390,000 | thousands, detected and multiplied | put |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,383,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,339 | $2,375,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,373,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,879 | $2,364,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,800 | $2,352,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC COM | 589378108 | Stock | 52,563 | $2,352,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 88,800 | $2,348,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 75,927 | $2,346,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,865 | $2,341,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65,023 | $2,340,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,337,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 61,585 | $2,327,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 109,940 | $2,326,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $2,317,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 46,300 | $2,315,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 10,800 | $2,314,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 70,408 | $2,314,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 23,000 | $2,313,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 138,227 | $2,299,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,408 | $2,294,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,306 | $2,293,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,403 | $2,291,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 10,914 | $2,288,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,287,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,000 | $2,271,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,716 | $2,266,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,603 | $2,266,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,600 | $2,264,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,400 | $2,260,000 | thousands, detected and multiplied | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,594 | $2,259,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,677 | $2,255,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,056 | $2,253,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,120 | $2,251,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,242,000 | thousands, detected and multiplied | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 141,929 | $2,238,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,300 | $2,237,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 10,718 | $2,227,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 212,316 | $2,227,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 219,620 | $2,227,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 114,899 | $2,224,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 35,501 | $2,220,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,090 | $2,219,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,500 | $2,212,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,013 | $2,203,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 49,717 | $2,198,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,580 | $2,189,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,531 | $2,189,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 312,091 | $2,185,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 150,103 | $2,178,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 115,645 | $2,178,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,300 | $2,175,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,744 | $2,173,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,965 | $2,173,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,800 | $2,170,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,700 | $2,165,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,508 | $2,164,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,397 | $2,162,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 146,705 | $2,158,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $2,156,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 197,081 | $2,154,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 52,811 | $2,154,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,700 | $2,151,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,285 | $2,149,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,202 | $2,148,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $2,145,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,441 | $2,142,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109,605 | $2,141,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 42,000 | $2,141,000 | thousands, detected and multiplied | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 180,529 | $2,136,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 22,852 | $2,128,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,400 | $2,121,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 14,900 | $2,112,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,538 | $2,110,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,900 | $2,109,000 | thousands, detected and multiplied | call |
| Trinseo PLC | G9059U107 | Common Stock | 92,412 | $2,099,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,319 | $2,091,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 336,945 | $2,082,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,700 | $2,079,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,300 | $2,076,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 29,198 | $2,067,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,817 | $2,065,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,511 | $2,054,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $2,054,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,669 | $2,049,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,796 | $2,047,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 142,879 | $2,047,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,226 | $2,039,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $2,039,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 60,254 | $2,034,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,700 | $2,031,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 171,082 | $2,029,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,100 | $2,024,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 17,864 | $2,014,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 190,016 | $2,012,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,213 | $2,010,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,063 | $2,010,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,008,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 244,460 | $1,990,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 87,793 | $1,979,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,855 | $1,970,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,942 | $1,970,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,363 | $1,967,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 51,125 | $1,962,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,959,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 18,391 | $1,956,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,634 | $1,952,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,360 | $1,940,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,661 | $1,939,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,311 | $1,933,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,900 | $1,932,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,791 | $1,932,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 67,156 | $1,931,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,287 | $1,925,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,670 | $1,924,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,700 | $1,921,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,067 | $1,920,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,700 | $1,919,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 170,331 | $1,918,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,586 | $1,916,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,812 | $1,913,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $1,912,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,600 | $1,912,000 | thousands, detected and multiplied | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,746 | $1,907,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,867 | $1,906,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 205,825 | $1,902,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 68,700 | $1,898,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,200 | $1,897,000 | thousands, detected and multiplied | put |
| SPS COMM INC COM | 78463M107 | Stock | 14,747 | $1,894,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 21,471 | $1,893,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,895 | $1,892,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,815 | $1,892,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,888,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 140,703 | $1,884,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,443 | $1,883,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 41,158 | $1,881,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,489 | $1,873,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 417,909 | $1,872,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,600 | $1,866,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,537 | $1,860,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,800 | $1,856,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,974 | $1,852,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68,677 | $1,850,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 38,807 | $1,844,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 37,602 | $1,841,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57,687 | $1,836,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 226,572 | $1,824,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 160,439 | $1,823,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,000 | $1,820,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 149,770 | $1,818,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,259 | $1,810,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,808,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 198,437 | $1,806,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,807 | $1,804,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,558 | $1,801,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,700 | $1,800,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W104 | COM | 19,555 | $1,800,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,725 | $1,797,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,915 | $1,795,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,615 | $1,790,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $1,786,000 | thousands, detected and multiplied | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,785,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 121,643 | $1,783,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,106 | $1,780,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 177,835 | $1,778,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,777,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,187 | $1,776,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,266 | $1,773,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 39,707 | $1,770,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $1,767,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $1,765,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 69,799 | $1,762,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 104,402 | $1,758,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 9,779 | $1,757,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,600 | $1,755,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,941 | $1,754,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,604 | $1,754,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,305 | $1,752,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 202,435 | $1,747,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,261 | $1,743,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,368 | $1,737,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,900 | $1,736,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 197,447 | $1,736,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,000 | $1,730,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,800 | $1,728,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327105 | COM | 273,485 | $1,728,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164,280 | $1,728,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $1,722,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 606,512 | $1,716,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 253,905 | $1,711,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 127,784 | $1,708,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,900 | $1,706,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,347 | $1,701,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 27,361 | $1,701,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,490 | $1,700,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,240 | $1,694,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,045 | $1,693,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,300 | $1,688,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,505 | $1,685,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,300 | $1,675,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,300 | $1,675,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 192,741 | $1,675,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,294 | $1,672,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,102 | $1,671,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,511 | $1,666,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,800 | $1,664,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,471 | $1,660,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 16,623 | $1,658,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,182 | $1,656,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 126,577 | $1,652,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,900 | $1,651,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $1,649,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 32,700 | $1,648,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,896 | $1,644,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,847 | $1,643,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,700 | $1,643,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 9,900 | $1,642,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 11,900 | $1,639,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,056 | $1,636,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,600 | $1,635,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209305 | COM | 78,022 | $1,631,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,600 | $1,630,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,475 | $1,622,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,300 | $1,619,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,300 | $1,616,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 263,023 | $1,612,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 206,502 | $1,609,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $1,607,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165,930 | $1,605,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,604,000 | thousands, detected and multiplied | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,603,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K103 | COM | 138,187 | $1,600,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,185 | $1,597,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,544 | $1,596,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,595,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,122 | $1,591,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,590,000 | thousands, detected and multiplied | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,280 | $1,590,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 14,604 | $1,587,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,118 | $1,586,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 38,339 | $1,581,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $1,578,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,905 | $1,578,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,843 | $1,575,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,996 | $1,572,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,958 | $1,569,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,902 | $1,567,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,636 | $1,566,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,166 | $1,556,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 149,687 | $1,554,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 48,609 | $1,553,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,184 | $1,553,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 42,463 | $1,552,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 9,218 | $1,550,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,691 | $1,545,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,545,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 74,987 | $1,543,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,028 | $1,542,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 26,258 | $1,542,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,055 | $1,541,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,539,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,323 | $1,537,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,793 | $1,536,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $1,534,000 | thousands, detected and multiplied | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 150,000 | $1,533,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 73,732 | $1,526,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 211,261 | $1,525,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,064 | $1,523,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,400 | $1,522,000 | thousands, detected and multiplied | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,016 | $1,520,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,166 | $1,518,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,064 | $1,514,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,279 | $1,513,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,700 | $1,512,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T107 | COM | 142,259 | $1,512,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,533 | $1,511,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13,100 | $1,511,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,857 | $1,499,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,600 | $1,499,000 | thousands, detected and multiplied | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,496,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 116,314 | $1,495,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 85,231 | $1,491,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146,807 | $1,490,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,488,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,800 | $1,488,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 325,827 | $1,486,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 125,297 | $1,482,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,151 | $1,475,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 10,700 | $1,475,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532102 | COM | 31,884 | $1,467,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,300 | $1,466,000 | thousands, detected and multiplied | put |
| RAPID7 INC COM | 753422104 | Stock | 43,104 | $1,465,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,468 | $1,463,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $1,462,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,981 | $1,458,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $1,453,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42,456 | $1,452,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,900 | $1,452,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,300 | $1,450,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,507 | $1,449,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,700 | $1,446,000 | thousands, detected and multiplied | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,588 | $1,445,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,700 | $1,441,000 | thousands, detected and multiplied | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 485,011 | $1,436,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,400 | $1,424,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,380 | $1,423,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,966 | $1,422,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 869,918 | $1,418,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 52,262 | $1,414,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,300 | $1,413,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G102 | COM | 49,978 | $1,413,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,800 | $1,409,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 171,603 | $1,402,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,471 | $1,400,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,960 | $1,400,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,925 | $1,398,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,799 | $1,396,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 50,500 | $1,395,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 222,644 | $1,392,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,497 | $1,390,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,700 | $1,389,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,389,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,931 | $1,389,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 58,903 | $1,387,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,600 | $1,386,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,995 | $1,383,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 57,793 | $1,382,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,300 | $1,381,000 | thousands, detected and multiplied | call |
| 8X8 INC | 282914100 | COMMON STOCK | 319,778 | $1,381,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,700 | $1,376,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,636 | $1,376,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,365 | $1,374,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,373,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 110,819 | $1,373,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 171,748 | $1,372,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 177,280 | $1,372,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $1,372,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,300 | $1,367,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,010 | $1,365,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14,328 | $1,365,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,800 | $1,362,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B101 | CL A | 59,742 | $1,360,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,000 | $1,352,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 290,066 | $1,352,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 69,691 | $1,351,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,708 | $1,347,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $1,341,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M101 | COM CL A | 82,171 | $1,339,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,600 | $1,338,000 | thousands, detected and multiplied | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,410 | $1,338,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 58,076 | $1,336,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,900 | $1,335,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 9,616 | $1,334,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,500 | $1,332,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,997 | $1,330,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,935 | $1,330,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,538 | $1,330,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,329,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,122 | $1,328,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,600 | $1,322,000 | thousands, detected and multiplied | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,583 | $1,322,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,000 | $1,321,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,315,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $1,313,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 3,900 | $1,311,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,529 | $1,311,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,700 | $1,308,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y854 | FUND | 114,973 | $1,308,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,304,000 | thousands, detected and multiplied | call |
| BENEFITFOCUS INC | 08180D106 | COM | 124,384 | $1,301,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 36,427 | $1,300,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,507 | $1,300,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,647 | $1,299,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,800 | $1,299,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,759 | $1,298,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,296,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 5,400 | $1,296,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 94,672 | $1,295,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 35,595 | $1,291,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,400 | $1,290,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $1,290,000 | thousands, detected and multiplied | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,771 | $1,290,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,287,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $1,286,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $1,284,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 521,226 | $1,282,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 64,574 | $1,282,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 25,100 | $1,282,000 | thousands, detected and multiplied | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 106,334 | $1,281,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,172 | $1,280,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,800 | $1,279,000 | thousands, detected and multiplied | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,000 | $1,279,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 960,111 | $1,277,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 138,679 | $1,277,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 7,644 | $1,276,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 24,806 | $1,276,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20,900 | $1,274,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,328 | $1,272,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $1,266,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,528 | $1,266,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,266,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,380 | $1,260,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,998 | $1,260,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154,076 | $1,259,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,817 | $1,259,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,800 | $1,254,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,249,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 51,100 | $1,248,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864107 | COM | 198,414 | $1,248,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 109,284 | $1,247,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,246,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 45,447 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,545 | $1,239,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $1,238,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 6,500 | $1,236,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789101 | COM | 43,762 | $1,236,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 291,613 | $1,236,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,235,000 | thousands, detected and multiplied | put |
| AMC NETWORKS INC | 00164V103 | CL A | 78,621 | $1,232,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $1,230,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,500 | $1,228,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152208 | CL A | 72,555 | $1,226,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 25,900 | $1,223,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C103 | COM | 49,553 | $1,222,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,222,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 82,725 | $1,216,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,300 | $1,215,000 | thousands, detected and multiplied | put |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,213,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,212,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 141,381 | $1,207,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,597 | $1,204,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,400 | $1,203,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,202,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877201 | COM NEW | 26,315 | $1,202,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,834 | $1,200,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $1,199,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24,500 | $1,199,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 204,618 | $1,199,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 19,600 | $1,197,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 220,515 | $1,197,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 53,639 | $1,195,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,600 | $1,194,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 9,200 | $1,194,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,194,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,572 | $1,193,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,000 | $1,193,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,301 | $1,190,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 208,492 | $1,190,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,215 | $1,189,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,830 | $1,189,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,692 | $1,187,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,527 | $1,182,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,100 | $1,181,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,400 | $1,179,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 375,138 | $1,178,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 78,039 | $1,177,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,176,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,900 | $1,175,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,300 | $1,174,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,200 | $1,170,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002502 | this filing | 2023-02-14 | acceptance time not in the bulk data set |