13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,336 holding rows worth $6,460,909,000.
- Accession
- 0000950123-23-005121
- Filer
- CIK 923093
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,335 entries on the cover page, a total value of $6,460,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,460,909,000 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,147 | $3,672,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 74,700 | $3,670,000 | thousands, detected and multiplied | put |
| DANA INC | 235825205 | COM | 243,677 | $3,667,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,737 | $3,650,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 203,900 | $3,636,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T109 | COM | 264,666 | $3,621,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,100 | $3,600,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 37,600 | $3,595,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,000 | $3,581,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,194 | $3,578,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,291 | $3,578,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 357,447 | $3,571,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 315,078 | $3,567,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,774 | $3,566,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 272,841 | $3,561,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,715 | $3,560,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 46,960 | $3,554,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 36,337 | $3,550,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 35,600 | $3,530,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,972 | $3,530,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 740,173 | $3,523,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 29,597 | $3,515,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 141,029 | $3,509,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 277,981 | $3,503,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 78,838 | $3,503,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,591 | $3,472,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,382 | $3,467,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,400 | $3,461,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 56,467 | $3,444,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,197 | $3,435,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 73,137 | $3,433,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14,033 | $3,414,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,445 | $3,411,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 140,616 | $3,386,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,049 | $3,384,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,328 | $3,381,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,854 | $3,375,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 34,700 | $3,373,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 241,601 | $3,373,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 92,449 | $3,363,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 270,213 | $3,351,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 293,020 | $3,346,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,469 | $3,344,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,200 | $3,339,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 205,658 | $3,338,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,536 | $3,297,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,173 | $3,294,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,700 | $3,271,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 150,084 | $3,260,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,246 | $3,257,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,882 | $3,257,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 20,712 | $3,248,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $3,237,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,707 | $3,230,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,725 | $3,226,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,090 | $3,225,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,127 | $3,210,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,333 | $3,191,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,457 | $3,184,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,200 | $3,178,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 11,000 | $3,172,000 | thousands, detected and multiplied | call |
| UNIFIRST CORP MASS | 904708104 | COM | 17,914 | $3,157,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,068 | $3,151,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 185,919 | $3,151,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 70,600 | $3,148,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 291,092 | $3,147,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,413 | $3,145,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,590 | $3,141,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 228,027 | $3,133,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 300,000 | $3,132,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $3,119,000 | thousands, detected and multiplied | put |
| CTS CORP | 126501105 | COM | 62,858 | $3,109,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,829 | $3,108,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,582 | $3,073,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 312,221 | $3,072,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 13,400 | $3,067,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,422 | $3,060,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 157,185 | $3,059,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,363 | $3,056,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 58,642 | $3,054,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 300,000 | $3,045,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,074 | $3,043,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,491 | $3,032,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 31,000 | $3,029,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,817 | $3,020,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,087 | $3,010,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,387 | $2,993,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,300 | $2,984,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,700 | $2,982,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,693 | $2,979,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 66,947 | $2,971,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 76,741 | $2,968,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 170,339 | $2,966,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,900 | $2,960,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,992 | $2,959,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 168,708 | $2,934,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,700 | $2,918,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,600 | $2,916,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,400 | $2,914,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,700 | $2,908,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $2,906,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $2,900,000 | thousands, detected and multiplied | call |
| FULLER H B CO COM | 359694106 | Stock | 42,142 | $2,885,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $2,883,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,100 | $2,880,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 135,805 | $2,871,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 76,297 | $2,863,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,200 | $2,856,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 63,946 | $2,853,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,176 | $2,850,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 384,103 | $2,835,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 151,744 | $2,821,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 127,078 | $2,815,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 28,226 | $2,814,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,492 | $2,800,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 433,263 | $2,756,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 147,486 | $2,755,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,804 | $2,744,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,684 | $2,743,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,600 | $2,740,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,470 | $2,738,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,087 | $2,737,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,357 | $2,737,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,900 | $2,714,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 186,539 | $2,714,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 83,946 | $2,711,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,700 | $2,694,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,934 | $2,689,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,225 | $2,682,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 23,707 | $2,680,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,833 | $2,670,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 58,136 | $2,669,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,727 | $2,666,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,200 | $2,664,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 16,300 | $2,660,000 | thousands, detected and multiplied | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,459 | $2,657,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137,068 | $2,654,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,400 | $2,652,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,394 | $2,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,644,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 283,759 | $2,630,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,616,000 | thousands, detected and multiplied | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 250,000 | $2,613,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,500 | $2,609,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,942 | $2,609,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 82,897 | $2,607,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 318,868 | $2,602,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,598,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,577 | $2,595,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,577 | $2,594,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 156,657 | $2,594,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 204,677 | $2,593,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 41,772 | $2,591,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,695 | $2,589,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,171 | $2,585,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $2,584,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 276,545 | $2,580,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $2,579,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,681 | $2,560,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,802 | $2,533,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 148,269 | $2,531,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,800 | $2,528,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,072 | $2,524,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,840 | $2,523,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,100 | $2,522,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,627 | $2,521,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $2,520,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,600 | $2,517,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 6,300 | $2,516,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,461 | $2,515,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,200 | $2,512,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,400 | $2,502,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,700 | $2,498,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 313,455 | $2,473,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,989 | $2,467,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,807 | $2,466,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 77,071 | $2,463,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,722 | $2,458,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 145,300 | $2,457,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $2,453,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $2,453,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111,639 | $2,448,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,430 | $2,445,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 712,877 | $2,438,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 120,249 | $2,437,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 202,419 | $2,437,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,170 | $2,436,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 279,243 | $2,435,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 79,315 | $2,435,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,000 | $2,434,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 49,100 | $2,412,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 185,289 | $2,411,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $2,407,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 22,867 | $2,404,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,178 | $2,402,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,400 | $2,399,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,137 | $2,381,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 128,378 | $2,376,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 130,030 | $2,374,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 697,355 | $2,371,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 160,816 | $2,366,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 52,900 | $2,360,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 279,876 | $2,357,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 40,784 | $2,354,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,251 | $2,353,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,469 | $2,351,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 125,271 | $2,348,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 59,638 | $2,334,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,600 | $2,332,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 95,161 | $2,329,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,655 | $2,324,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $2,318,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 5,800 | $2,317,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,086 | $2,314,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,804 | $2,314,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 132,502 | $2,307,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 20,691 | $2,300,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,541 | $2,296,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,800 | $2,291,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 573,413 | $2,288,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,200 | $2,283,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 6,400 | $2,276,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 14,300 | $2,263,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,233 | $2,262,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,080 | $2,256,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,768 | $2,248,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 102,686 | $2,237,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $2,222,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,385 | $2,220,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,900 | $2,217,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,064 | $2,206,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,547 | $2,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,815 | $2,202,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133,560 | $2,200,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,400 | $2,197,000 | thousands, detected and multiplied | call |
| INNOSPEC INC | 45768S105 | COM | 21,389 | $2,196,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,872 | $2,195,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $2,173,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $2,169,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,300 | $2,163,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W104 | COM | 17,153 | $2,161,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,594 | $2,158,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,500 | $2,153,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104,631 | $2,150,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 57,500 | $2,149,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 115,903 | $2,147,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 242,970 | $2,145,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,100 | $2,139,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $2,137,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 147,301 | $2,136,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,700 | $2,130,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $2,127,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 20,400 | $2,124,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,886 | $2,121,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 35,800 | $2,115,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,091 | $2,108,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 329,117 | $2,103,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,890 | $2,102,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,472 | $2,098,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 139,684 | $2,095,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,081 | $2,093,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 270,342 | $2,092,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $2,091,000 | thousands, detected and multiplied | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83,691 | $2,086,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $2,084,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $2,080,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,481 | $2,080,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 238,541 | $2,080,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 231,974 | $2,074,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 74,433 | $2,073,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 24,683 | $2,072,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,209 | $2,071,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,600 | $2,070,000 | thousands, detected and multiplied | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,070,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,069,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 521,894 | $2,067,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 56,342 | $2,061,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $2,056,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 12,984 | $2,055,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,769 | $2,049,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 98,674 | $2,042,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27,747 | $2,041,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $2,037,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 27,200 | $2,021,000 | thousands, detected and multiplied | call |
| AZZ INC COM | 002474104 | Stock | 48,761 | $2,011,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,717 | $2,008,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,561 | $2,007,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,441 | $2,005,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,551 | $1,990,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $1,983,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,760 | $1,978,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,967,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 73,317 | $1,964,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,227 | $1,964,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 9,916 | $1,963,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,700 | $1,961,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 157,933 | $1,957,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $1,957,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 65,216 | $1,953,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,953,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 47,802 | $1,953,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,938,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 113,546 | $1,936,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 17,943 | $1,935,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 153,400 | $1,933,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,400 | $1,932,000 | thousands, detected and multiplied | put |
| AMC NETWORKS INC | 00164V103 | CL A | 109,780 | $1,930,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,990 | $1,919,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,400 | $1,914,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 60,300 | $1,912,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,400 | $1,910,000 | thousands, detected and multiplied | call |
| Trinseo PLC | G9059U107 | Common Stock | 91,584 | $1,910,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 117,209 | $1,909,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $1,903,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 14,400 | $1,903,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 157,771 | $1,892,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,774 | $1,891,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,669 | $1,887,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,489 | $1,886,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,599 | $1,885,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 67,571 | $1,883,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 51,839 | $1,874,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $1,871,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 5,400 | $1,868,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,400 | $1,863,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,767 | $1,857,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $1,857,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,900 | $1,855,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,664 | $1,855,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,300 | $1,855,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,671 | $1,853,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $1,850,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 12,900 | $1,845,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,007 | $1,844,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,319 | $1,842,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,002 | $1,840,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 11,197 | $1,836,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 7,933 | $1,833,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,837 | $1,833,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,200 | $1,832,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 12,800 | $1,831,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,448 | $1,829,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,941 | $1,828,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 128,065 | $1,827,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,818,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27,100 | $1,815,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,497 | $1,800,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,455 | $1,791,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 71,556 | $1,791,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 144,020 | $1,790,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,200 | $1,786,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,283 | $1,785,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 33,266 | $1,779,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $1,770,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,433 | $1,768,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 29,100 | $1,755,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 267,587 | $1,750,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,700 | $1,749,000 | thousands, detected and multiplied | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 249,715 | $1,748,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,853 | $1,740,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 111,683 | $1,737,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,900 | $1,731,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,364 | $1,730,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $1,729,000 | thousands, detected and multiplied | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,780 | $1,729,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,662 | $1,725,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 176,983 | $1,720,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 65,863 | $1,718,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,587 | $1,717,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,797 | $1,716,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,862 | $1,701,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,400 | $1,697,000 | thousands, detected and multiplied | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,672 | $1,697,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,200 | $1,691,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 65,889 | $1,689,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,585 | $1,686,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 226,635 | $1,682,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 34,496 | $1,679,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,600 | $1,679,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,200 | $1,676,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,800 | $1,673,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,400 | $1,673,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,100 | $1,667,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,000 | $1,650,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U107 | COM | 69,470 | $1,650,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,604 | $1,642,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,315 | $1,640,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $1,637,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 693,350 | $1,636,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,200 | $1,635,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 10,600 | $1,634,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 18,500 | $1,631,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q886 | COM | 134,545 | $1,631,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,400 | $1,627,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 330,960 | $1,622,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,500 | $1,620,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,690 | $1,619,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,615,000 | thousands, detected and multiplied | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,641 | $1,614,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,590 | $1,613,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 29,062 | $1,613,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 39,500 | $1,611,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,500 | $1,606,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 282,475 | $1,602,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,600,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327105 | COM | 240,510 | $1,597,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,163 | $1,596,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,725 | $1,596,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,906 | $1,591,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 213,985 | $1,590,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,155 | $1,589,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,197 | $1,582,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,216 | $1,581,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,838 | $1,581,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,577,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,129 | $1,576,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 454,033 | $1,571,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,766 | $1,566,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,016 | $1,566,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 960,111 | $1,565,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,565,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 45,803 | $1,561,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,434 | $1,560,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,683 | $1,560,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,700 | $1,558,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 11,864 | $1,555,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,027 | $1,554,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 79,553 | $1,553,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 65,900 | $1,551,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,180 | $1,549,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 128,724 | $1,549,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 232,904 | $1,549,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 250,705 | $1,549,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,827 | $1,544,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,403 | $1,536,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,500 | $1,535,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 12,300 | $1,534,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,200 | $1,527,000 | thousands, detected and multiplied | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,526,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,692 | $1,525,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 53,300 | $1,523,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,300 | $1,522,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 17,300 | $1,519,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 12,200 | $1,519,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $1,518,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,481 | $1,517,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,395 | $1,516,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,113 | $1,516,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,100 | $1,514,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $1,512,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,034 | $1,509,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,591 | $1,506,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,581 | $1,504,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,800 | $1,504,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 66,770 | $1,502,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,467 | $1,502,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,000 | $1,495,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,931 | $1,488,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $1,487,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 134,334 | $1,487,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 116,992 | $1,485,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,500 | $1,483,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,343 | $1,483,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,697 | $1,483,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,400 | $1,482,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,868 | $1,472,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,114 | $1,468,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 278,050 | $1,468,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,300 | $1,463,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 22,500 | $1,459,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,455,000 | thousands, detected and multiplied | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 485,011 | $1,455,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 372,255 | $1,452,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,518 | $1,451,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97,402 | $1,448,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,800 | $1,431,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $1,431,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,700 | $1,423,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,900 | $1,419,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 37,861 | $1,419,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,356 | $1,416,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,800 | $1,415,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,725 | $1,411,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,885 | $1,411,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 16,222 | $1,409,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 61,500 | $1,408,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,008 | $1,406,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,800 | $1,403,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 20,063 | $1,396,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,300 | $1,395,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,445 | $1,393,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,500 | $1,392,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,160 | $1,392,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,922 | $1,386,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,455 | $1,383,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,953 | $1,382,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 35,722 | $1,381,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,200 | $1,379,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,200 | $1,376,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,300 | $1,375,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005121 | this filing | 2023-05-15 | acceptance time not in the bulk data set |