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 |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | COM | 62,293 | $1,170,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,900 | $1,170,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 186,076 | $1,167,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,118 | $1,165,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,942 | $1,161,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,353 | $1,158,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,703 | $1,158,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 22,600 | $1,156,000 | thousands, detected and multiplied | call |
| SUMO LOGIC INC | 86646P103 | COM | 142,054 | $1,151,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 92,518 | $1,150,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 13,469 | $1,149,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,555 | $1,149,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,455 | $1,148,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,369 | $1,147,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,863 | $1,142,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 139,197 | $1,139,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 34,200 | $1,139,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830105 | COM | 22,102 | $1,138,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $1,137,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 18,669 | $1,137,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 61,891 | $1,134,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,936 | $1,134,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,131,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,900 | $1,128,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 606,401 | $1,128,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,200 | $1,120,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 35,362 | $1,119,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,720 | $1,119,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 275,943 | $1,118,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 96,344 | $1,114,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,141 | $1,113,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 245,034 | $1,112,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,800 | $1,110,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,109,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T101 | COM | 26,808 | $1,107,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,700 | $1,103,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,095 | $1,103,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 79,613 | $1,103,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,187 | $1,099,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 17,408 | $1,094,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,093,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,183 | $1,093,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,000 | $1,090,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 17,900 | $1,090,000 | thousands, detected and multiplied | put |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 105,000 | $1,088,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,865 | $1,087,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,876 | $1,084,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,599 | $1,084,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $1,083,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 439 | $1,083,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 50,773 | $1,082,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,500 | $1,080,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $1,078,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,250 | $1,078,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,400 | $1,076,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,330 | $1,073,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 32,967 | $1,073,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,227 | $1,071,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,300 | $1,069,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,068,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,100 | $1,066,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $1,064,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,064,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,877 | $1,063,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 28,968 | $1,058,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,177 | $1,055,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,209 | $1,055,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,370 | $1,055,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $1,052,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,951 | $1,052,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,724 | $1,052,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,128 | $1,051,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,100 | $1,049,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 93,434 | $1,048,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,530 | $1,047,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 78,785 | $1,045,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,900 | $1,043,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,797 | $1,040,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,800 | $1,038,000 | thousands, detected and multiplied | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,036,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,700 | $1,035,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,700 | $1,035,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 113,376 | $1,033,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 147,478 | $1,032,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,974 | $1,028,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,900 | $1,026,000 | thousands, detected and multiplied | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,566 | $1,026,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 36,066 | $1,025,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,025,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,000 | $1,022,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 54,326 | $1,022,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 102,297 | $1,018,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,521 | $1,015,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,949 | $1,014,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,725 | $1,013,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 40,564 | $1,012,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,605 | $1,012,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,010,000 | thousands, detected and multiplied | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,900 | $1,004,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $1,002,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,443 | $1,002,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,000 | $1,001,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,001,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,274 | $999,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 22,900 | $997,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 206,840 | $997,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,491 | $995,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,924 | $995,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,200 | $994,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,200 | $994,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,893 | $990,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,224 | $990,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,300 | $989,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148100 | COM | 25,567 | $988,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 63,342 | $986,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,900 | $983,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 143,275 | $983,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $982,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,900 | $978,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215209 | COM NEW | 35,237 | $977,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 11,288 | $974,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,600 | $973,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,959 | $971,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 14,233 | $971,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,446 | $968,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $965,000 | thousands, detected and multiplied | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $964,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,800 | $960,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 11,500 | $958,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,482 | $956,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 61,900 | $951,000 | thousands, detected and multiplied | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,991 | $951,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 29,800 | $950,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,117 | $947,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,808 | $947,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,382 | $947,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,624 | $945,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,807 | $945,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,500 | $943,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $943,000 | thousands, detected and multiplied | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 118,140 | $942,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,600 | $941,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,200 | $940,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,355 | $938,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $935,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 17,620 | $933,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 18,900 | $926,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,195 | $926,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,251 | $924,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,100 | $923,000 | thousands, detected and multiplied | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,556 | $923,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,852 | $921,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,871 | $916,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,000 | $916,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $914,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,500 | $913,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,957 | $913,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $911,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,784 | $911,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66,876 | $911,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,820 | $906,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,800 | $905,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J104 | COM | 133,719 | $903,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,944 | $901,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,278 | $900,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 53,934 | $900,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,548 | $900,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,657 | $899,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,852 | $895,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 20,788 | $893,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $892,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,500 | $892,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,000 | $891,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 6,700 | $891,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $890,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,600 | $890,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 53,893 | $890,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,956 | $889,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,345 | $888,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,346 | $888,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,400 | $886,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,600 | $885,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 13,100 | $885,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,074 | $885,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,600 | $883,000 | thousands, detected and multiplied | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $882,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,042 | $881,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,000 | $880,000 | thousands, detected and multiplied | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,406 | $880,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,023 | $880,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $878,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,895 | $877,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,149 | $877,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 136,244 | $876,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 53,700 | $874,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,086 | $873,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 106,740 | $872,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 229,316 | $871,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 20,967 | $871,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $870,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,972 | $870,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,589 | $869,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 82,393 | $869,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 86,446 | $869,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,896 | $868,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 27,773 | $867,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 60,734 | $865,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,000 | $863,000 | thousands, detected and multiplied | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,138 | $863,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,800 | $861,000 | thousands, detected and multiplied | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,857 | $861,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 21,531 | $858,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,600 | $857,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K103 | COM | 9,261 | $856,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,900 | $854,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,500 | $854,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 25,963 | $854,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,051 | $853,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,600 | $852,000 | thousands, detected and multiplied | put |
| TERRENO RLTY CORP | 88146M101 | COM | 14,985 | $852,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 14,581 | $851,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $849,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $846,000 | thousands, detected and multiplied | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,390 | $846,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,900 | $845,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 25,300 | $843,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,843 | $842,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,774 | $842,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,363 | $841,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,200 | $840,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,200 | $839,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 611,719 | $838,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 283,682 | $837,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,000 | $836,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $835,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,147 | $835,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 65,706 | $835,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,949 | $833,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,700 | $827,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,600 | $826,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 24,120 | $825,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,803 | $823,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,300 | $821,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 16,010 | $820,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,451 | $820,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $819,000 | thousands, detected and multiplied | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,354 | $818,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,200 | $816,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,216 | $816,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 339,573 | $815,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,200 | $814,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 9,351 | $814,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 101,461 | $812,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,200 | $810,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $810,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,937 | $805,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,087 | $805,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,097 | $803,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $801,000 | thousands, detected and multiplied | call |
| VERITIV CORP | 923454102 | COM | 6,579 | $801,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $800,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 23,996 | $799,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 24,300 | $799,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,600 | $798,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,116 | $798,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,500 | $795,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $795,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $795,000 | thousands, detected and multiplied | put |
| STANTEC INC COM | 85472N109 | Stock | 16,565 | $794,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,700 | $793,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 66,237 | $792,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 11,799 | $791,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 77,990 | $791,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 25,900 | $789,000 | thousands, detected and multiplied | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,439 | $788,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,984 | $786,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,378 | $786,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,000 | $785,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,223 | $785,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $785,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 43,289 | $784,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $782,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,306 | $782,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,815 | $782,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,042 | $782,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,900 | $781,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,908 | $779,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,932 | $778,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,900 | $775,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 15,800 | $773,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,659 | $773,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 102,896 | $773,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,100 | $772,000 | thousands, detected and multiplied | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,796 | $772,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,123 | $770,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 74,736 | $768,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 22,507 | $768,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,246 | $767,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $767,000 | thousands, detected and multiplied | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,282 | $767,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,200 | $764,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144,935 | $764,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 163,982 | $764,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $763,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 37,783 | $761,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,732 | $760,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 25,107 | $760,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 228,951 | $758,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,076 | $758,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,000 | $757,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $757,000 | thousands, detected and multiplied | call |
| Flushing Financial Corp | 343873105 | Common Stock | 39,016 | $756,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $751,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $750,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,591 | $748,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $745,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,000 | $744,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,093 | $740,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 12,507 | $736,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $735,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $735,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 314,275 | $735,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $735,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,300 | $734,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $733,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $732,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204109 | COM | 6,700 | $732,000 | thousands, detected and multiplied | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 211,434 | $732,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 72,115 | $731,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,477 | $730,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $728,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,550 | $727,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $725,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,300 | $724,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696104 | COM | 13,487 | $724,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,862 | $723,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,300 | $723,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $723,000 | thousands, detected and multiplied | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,282 | $722,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,712 | $722,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,400 | $721,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947507 | CL B NEW | 25,610 | $721,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,029 | $719,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,565 | $718,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,200 | $716,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $711,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $710,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,922 | $709,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,900 | $707,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 10,200 | $705,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 39,300 | $702,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,300 | $701,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,883 | $701,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,800 | $700,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,054 | $700,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 26,437 | $699,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,257 | $698,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,675 | $698,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,700 | $694,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 3,201 | $694,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,305 | $693,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,300 | $693,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 30,538 | $692,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 267,315 | $692,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,441 | $691,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,400 | $690,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,200 | $689,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,100 | $689,000 | thousands, detected and multiplied | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,126 | $688,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $687,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,700 | $685,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 11,613 | $685,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 49,600 | $683,000 | thousands, detected and multiplied | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,146 | $683,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,498 | $681,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 88,459 | $681,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $680,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,970 | $679,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $678,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,330 | $678,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,100 | $678,000 | thousands, detected and multiplied | call |
| SLAM CORP | G8210L105 | COM | 67,039 | $678,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,425 | $677,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 40,003 | $676,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,451 | $675,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,600 | $674,000 | thousands, detected and multiplied | call |
| DUCOMMUN INC DEL | 264147109 | COM | 13,470 | $673,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,400 | $672,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,400 | $672,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,701 | $672,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,215 | $671,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $671,000 | thousands, detected and multiplied | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 101,278 | $671,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,500 | $670,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,099 | $669,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 6,700 | $669,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,600 | $668,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,577 | $666,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,944 | $664,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,148 | $663,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,725 | $662,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $661,000 | thousands, detected and multiplied | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,211 | $661,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 44,798 | $659,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $659,000 | thousands, detected and multiplied | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70,394 | $659,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,099 | $657,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,002 | $656,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,800 | $656,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 3,700 | $655,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,511 | $654,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,374 | $654,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $652,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $652,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $650,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U108 | CL A | 449,954 | $648,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 8,150 | $648,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,703 | $648,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,005 | $648,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $645,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 9,400 | $644,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $642,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,028 | $642,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,047 | $641,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 209,167 | $640,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,259 | $639,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,706 | $638,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $637,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M509 | COM | 9,300 | $637,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,570 | $634,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $634,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,100 | $630,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q100 | COM | 43,831 | $629,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,200 | $626,000 | thousands, detected and multiplied | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,282 | $625,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,600 | $624,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 82,705 | $624,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,993 | $623,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,942 | $623,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 31,307 | $622,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $621,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 247,424 | $621,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,037 | $620,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,630 | $620,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,031 | $619,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,274 | $614,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $613,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 112,746 | $612,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 80,173 | $611,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 65,052 | $608,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,254 | $606,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $606,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,629 | $605,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,700 | $604,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112,646 | $604,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,500 | $603,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,700 | $602,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,100 | $602,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265,827 | $601,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 183,283 | $601,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,918 | $599,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,400 | $598,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $597,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,900 | $597,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $594,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $591,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,246 | $591,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $589,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $587,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $587,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,601 | $585,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 42,591 | $585,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,340 | $583,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,595 | $582,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,800 | $581,000 | thousands, detected and multiplied | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $579,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,099 | $579,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,100 | $578,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 35,400 | $577,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 154,396 | $577,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,872 | $576,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,200 | $575,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,352 | $575,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,800 | $574,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $574,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $574,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,076 | $573,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,410 | $573,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $572,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 10,700 | $571,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,442 | $570,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,500 | $569,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,100 | $569,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 6,800 | $568,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,508 | $568,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,004 | $568,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $568,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,200 | $567,000 | thousands, detected and multiplied | put |
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 |