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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $566,000 | thousands, detected and multiplied | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,824 | $566,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 19,136 | $566,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $563,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 11,500 | $562,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,253 | $561,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $561,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $558,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,500 | $558,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,800 | $558,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,262 | $557,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,600 | $556,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,823 | $556,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 115,681 | $554,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,800 | $552,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,600 | $551,000 | thousands, detected and multiplied | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $550,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,925 | $550,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,300 | $550,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $549,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 22,500 | $549,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 30,800 | $549,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 89,881 | $549,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $548,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 6,866 | $547,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 133,628 | $547,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 7,972 | $544,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 192,870 | $544,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 18,300 | $543,000 | thousands, detected and multiplied | put |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $543,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 11,800 | $541,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 5,349 | $541,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,300 | $539,000 | thousands, detected and multiplied | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,355 | $539,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $536,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,300 | $536,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 21,200 | $536,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,200 | $533,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,300 | $533,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 12,300 | $533,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,784 | $533,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 81,439 | $532,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $530,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 1,800 | $530,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,097 | $530,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 211,112 | $530,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 84,949 | $529,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,437 | $528,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $528,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,400 | $526,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,000 | $524,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,641 | $522,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 33,900 | $521,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $518,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,600 | $517,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204109 | COM | 4,700 | $516,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,883 | $516,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,600 | $516,000 | thousands, detected and multiplied | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,296 | $516,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 154,436 | $516,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 15,191 | $515,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 15,585 | $514,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $514,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $512,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $512,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,829 | $512,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,149 | $512,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,276 | $510,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,229 | $509,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,285 | $509,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $508,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,992 | $508,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,148 | $507,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 24,148 | $507,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,800 | $504,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 20,600 | $501,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,400 | $500,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,626 | $499,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,600 | $499,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,000 | $499,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,100 | $497,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,460 | $497,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,718 | $496,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,114 | $496,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 82,791 | $493,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,700 | $490,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,575 | $490,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,598 | $490,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,800 | $489,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497309 | COM | 5,250 | $489,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $488,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 43,651 | $488,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 12,320 | $488,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,400 | $487,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 1,047 | $487,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 142,074 | $487,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,100 | $486,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 77,228 | $486,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,742 | $485,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,700 | $484,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 7,700 | $484,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,856 | $483,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,834 | $483,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 54,253 | $482,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,700 | $481,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $480,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,300 | $480,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,200 | $480,000 | thousands, detected and multiplied | put |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $479,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 46,624 | $479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,360 | $476,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,454 | $476,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 8,338 | $476,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $475,000 | thousands, detected and multiplied | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,952 | $475,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $473,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,800 | $473,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $472,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $470,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,100 | $470,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497106 | CL A | 7,354 | $470,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,024 | $469,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 224,501 | $469,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $467,000 | thousands, detected and multiplied | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,060 | $467,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 62,535 | $467,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,129 | $466,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $466,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,100 | $465,000 | thousands, detected and multiplied | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,894 | $464,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,868 | $464,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 15,200 | $463,000 | thousands, detected and multiplied | call |
| RPT REALTY | 74971D101 | SH BEN INT | 46,083 | $463,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,946 | $461,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,800 | $461,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,700 | $460,000 | thousands, detected and multiplied | put |
| BERKELEY LTS INC | 084310101 | COM | 171,696 | $460,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,123 | $458,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,046 | $457,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,963 | $457,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,081 | $457,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,700 | $456,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $456,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 3,800 | $456,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451108 | COM | 16,238 | $456,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,935 | $456,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,305 | $454,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $453,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $452,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $451,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,334 | $451,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,766 | $451,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 23,599 | $451,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,825 | $450,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,000 | $449,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $448,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 12,800 | $447,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $447,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,322 | $445,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 44,737 | $445,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,700 | $445,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 9,640 | $445,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 54,299 | $445,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 47,662 | $445,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,300 | $444,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,158 | $443,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,200 | $443,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,400 | $442,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 10,700 | $442,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,255 | $442,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,700 | $441,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P107 | COM | 46,478 | $441,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,789 | $440,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $439,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $438,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,700 | $435,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 5,200 | $433,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $433,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 9,600 | $433,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,752 | $433,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,795 | $433,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $432,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,700 | $431,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,570 | $431,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $431,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,800 | $430,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 4,300 | $430,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 3,700 | $428,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 3,800 | $427,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $426,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 7,312 | $426,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 341,105 | $426,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 20,900 | $426,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,463 | $425,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $423,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,690 | $423,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,224 | $423,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $422,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $422,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,581 | $422,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 36,122 | $420,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13,200 | $419,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 3,856 | $418,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $416,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $416,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,243 | $414,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,500 | $414,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 83,854 | $414,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,600 | $413,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,520 | $411,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,800 | $410,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,998 | $410,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 59,583 | $410,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,200 | $409,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 5,100 | $409,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $409,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,732 | $408,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $408,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,863 | $408,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $407,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 119,755 | $407,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $406,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,000 | $405,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172105 | CL A | 15,985 | $405,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,073 | $404,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,054 | $404,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $400,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,606 | $400,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,602 | $399,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,900 | $399,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,700 | $399,000 | thousands, detected and multiplied | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $398,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $398,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 1,163 | $398,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $396,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $396,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,100 | $395,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,800 | $394,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,250 | $394,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,200 | $393,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 5,600 | $392,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,700 | $392,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 22,700 | $392,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,000 | $391,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N103 | COM | 15,722 | $391,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,181 | $391,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $390,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $389,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,600 | $389,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 12,820 | $389,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,700 | $389,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,400 | $389,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $388,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $387,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $387,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $387,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 3,356 | $387,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,700 | $387,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,369 | $387,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,964 | $386,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 201,231 | $386,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 126,105 | $385,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,483 | $382,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 31,349 | $380,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 7,100 | $376,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $373,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,839 | $371,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $371,000 | thousands, detected and multiplied | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,604 | $371,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,800 | $370,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,900 | $370,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,700 | $370,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,400 | $370,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,000 | $369,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $364,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $364,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,000 | $364,000 | thousands, detected and multiplied | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,690 | $364,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,081 | $361,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 129,326 | $361,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $360,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $360,000 | thousands, detected and multiplied | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,552 | $360,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $359,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R100 | COM | 23,215 | $359,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,936 | $358,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 65,519 | $357,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,100 | $356,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,706 | $356,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $355,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,866 | $355,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,900 | $354,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 1,752 | $354,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,400 | $354,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 156,286 | $353,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 25,700 | $353,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 10,700 | $353,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210105 | COMMON STOCK | 13,748 | $352,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,100 | $351,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $351,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $350,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $350,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,200 | $350,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $350,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $350,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 7,366 | $349,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 27,400 | $349,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907107 | ORD SHS | 35,896 | $346,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,665 | $346,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,200 | $346,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,730 | $346,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $345,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 137,338 | $345,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 264,642 | $344,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,289 | $343,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,300 | $343,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,100 | $341,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,200 | $340,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 2,200 | $339,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,853 | $338,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,533 | $337,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,400 | $337,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $336,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,571 | $336,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $336,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 194,290 | $336,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $335,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,900 | $335,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,500 | $335,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 19,200 | $335,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $335,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,800 | $333,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,700 | $333,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 14,000 | $333,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 12,339 | $332,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,360 | $331,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $330,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,964 | $330,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $330,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,937 | $330,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $330,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $330,000 | thousands, detected and multiplied | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,360 | $330,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,248 | $330,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $329,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $329,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,805 | $328,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,700 | $328,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 67,842 | $328,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,200 | $328,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $327,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 9,300 | $327,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,900 | $326,000 | thousands, detected and multiplied | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,644 | $326,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,300 | $325,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 7,500 | $323,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,800 | $323,000 | thousands, detected and multiplied | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,634 | $323,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,700 | $321,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 16,100 | $321,000 | thousands, detected and multiplied | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,856 | $321,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $320,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $319,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056101 | COM | 27,444 | $319,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,350 | $318,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,700 | $318,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 6,800 | $318,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $318,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,061 | $318,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $317,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q100 | COM | 64,160 | $317,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,880 | $317,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 23,300 | $316,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,300 | $315,000 | thousands, detected and multiplied | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,257 | $315,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $313,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 15,700 | $313,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $312,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,301 | $312,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,187 | $312,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,777 | $311,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,900 | $311,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $310,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,525 | $308,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,925 | $308,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,436 | $307,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,189 | $307,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 17,400 | $307,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $306,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 35,100 | $305,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $304,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 83,453 | $304,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $303,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $303,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $303,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,144 | $303,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,700 | $302,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $301,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 910 | $301,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $300,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,860 | $300,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $299,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,437 | $299,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,800 | $299,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 73,365 | $299,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,599 | $298,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 238,215 | $298,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,900 | $298,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 12,003 | $297,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $297,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $297,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 62,822 | $297,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $295,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,600 | $295,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,795 | $294,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 67,559 | $294,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $293,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 2,948 | $292,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,828 | $292,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $291,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 4,200 | $291,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $290,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,547 | $290,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,900 | $290,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $289,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W108 | COM | 10,502 | $289,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,751 | $289,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,400 | $288,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522109 | COM | 9,700 | $287,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,800 | $287,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,407 | $287,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 8,240 | $287,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $286,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,700 | $286,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 4,490 | $286,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,600 | $285,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,567 | $285,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,300 | $284,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,130 | $284,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 270,408 | $284,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $283,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,200 | $283,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,776 | $283,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,200 | $282,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 16,400 | $282,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 185,589 | $282,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,149 | $281,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,800 | $280,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,600 | $280,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,338 | $279,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $278,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K105 | COM | 56,318 | $278,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,500 | $277,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $277,000 | thousands, detected and multiplied | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,081 | $276,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,850 | $276,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 193,279 | $276,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $275,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261109 | COM | 7,118 | $275,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 111,694 | $275,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $273,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,200 | $273,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,066 | $273,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,149 | $273,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,900 | $272,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,800 | $272,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,130 | $272,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,000 | $271,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $271,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,244 | $271,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,393 | $270,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,400 | $270,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,300 | $270,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,900 | $270,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,400 | $270,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 800 | $269,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 4,000 | $268,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,200 | $268,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $268,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,949 | $268,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 21,836 | $268,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,897 | $267,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $267,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 3,900 | $266,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 23,600 | $266,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $265,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $265,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,200 | $264,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 11,525 | $264,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 60,976 | $263,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $263,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 3,100 | $262,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,700 | $262,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $262,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,605 | $262,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,200 | $262,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 8,600 | $261,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 162,997 | $261,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,100 | $260,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,400 | $260,000 | 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 |