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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,700 | $1,373,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 58,170 | $1,369,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,370 | $1,368,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,479 | $1,364,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 16,900 | $1,363,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 6,043 | $1,362,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,279 | $1,361,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,200 | $1,359,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,932 | $1,358,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,873 | $1,357,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 198,553 | $1,356,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 197,896 | $1,356,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,353 | $1,353,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,800 | $1,350,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,113 | $1,346,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,105 | $1,346,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 85,963 | $1,346,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,341,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $1,327,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,673 | $1,326,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,324,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC COM | 628778102 | Stock | 39,274 | $1,324,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 900,000 | $1,323,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,866 | $1,321,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,366 | $1,314,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,323 | $1,314,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 18,574 | $1,311,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,500 | $1,307,000 | thousands, detected and multiplied | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,535 | $1,306,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $1,305,000 | thousands, detected and multiplied | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,000 | $1,305,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,302,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 174,584 | $1,301,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,570 | $1,290,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,387 | $1,289,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,142 | $1,285,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,687 | $1,284,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 160,439 | $1,284,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 56,198 | $1,284,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,922 | $1,283,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,300 | $1,281,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,711 | $1,277,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 55,379 | $1,276,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55,346 | $1,275,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 128,029 | $1,275,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,400 | $1,269,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,400 | $1,268,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 17,000 | $1,264,000 | thousands, detected and multiplied | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,612 | $1,264,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 125,589 | $1,262,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,200 | $1,261,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 32,400 | $1,260,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $1,260,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,626 | $1,258,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,200 | $1,256,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $1,251,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203107 | CL A | 30,306 | $1,250,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,247 | $1,243,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,080 | $1,241,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88,605 | $1,240,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,721 | $1,239,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 60,083 | $1,238,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,087 | $1,236,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 132,597 | $1,236,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,113 | $1,235,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 187,819 | $1,234,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 140,429 | $1,230,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,207 | $1,229,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,177 | $1,229,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,508 | $1,229,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,400 | $1,227,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 10,700 | $1,226,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,251 | $1,222,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,807 | $1,218,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $1,212,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,800 | $1,209,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,542 | $1,209,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 109,290 | $1,209,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 18,600 | $1,207,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,900 | $1,204,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 30,300 | $1,204,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912108 | COM | 27,598 | $1,204,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $1,200,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,700 | $1,199,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,000 | $1,198,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 17,400 | $1,198,000 | thousands, detected and multiplied | call |
| CHATHAM LODGING TR | 16208T102 | COM | 114,044 | $1,196,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 60,731 | $1,192,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,926 | $1,190,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,300 | $1,189,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 61,600 | $1,185,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,500 | $1,184,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,258 | $1,181,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 111,093 | $1,181,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,585 | $1,179,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,756 | $1,179,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 108,635 | $1,179,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 282,359 | $1,177,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $1,172,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 18,400 | $1,170,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,387 | $1,170,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 136,022 | $1,170,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,200 | $1,169,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,100 | $1,167,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,600 | $1,164,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 15,900 | $1,164,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,952 | $1,161,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 114,018 | $1,161,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,813 | $1,156,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,378 | $1,156,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 116,752 | $1,156,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 219,338 | $1,154,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,000 | $1,151,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,300 | $1,145,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $1,144,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,675 | $1,144,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 137,956 | $1,144,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 123,997 | $1,140,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,241 | $1,135,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 230,771 | $1,133,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $1,131,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,504 | $1,131,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,209 | $1,131,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,232 | $1,130,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,584 | $1,127,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,400 | $1,126,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,900 | $1,125,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,238 | $1,117,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $1,115,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,164 | $1,114,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,727 | $1,112,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,630 | $1,110,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 46,994 | $1,110,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 13,207 | $1,110,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,600 | $1,109,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V104 | CL A | 74,036 | $1,109,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $1,102,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,564 | $1,102,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,200 | $1,101,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R100 | COM | 30,431 | $1,099,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,704 | $1,096,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $1,091,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,204 | $1,088,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 47,500 | $1,088,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170100 | COM | 39,422 | $1,087,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $1,084,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 75,344 | $1,083,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 104,523 | $1,080,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,251 | $1,077,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,200 | $1,072,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,400 | $1,071,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,300 | $1,071,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,908 | $1,070,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 38,400 | $1,069,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,000 | $1,067,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 25,100 | $1,067,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,158 | $1,066,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,850 | $1,063,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,100 | $1,062,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,250 | $1,060,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 172,291 | $1,058,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 169,187 | $1,057,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 141,859 | $1,057,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 32,200 | $1,052,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,100 | $1,050,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,600 | $1,049,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 7,900 | $1,046,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,043,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,500 | $1,042,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 92,408 | $1,041,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 67,019 | $1,039,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,600 | $1,039,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 64,100 | $1,038,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 37,300 | $1,037,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70,043 | $1,037,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,879 | $1,037,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,548 | $1,035,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 324,001 | $1,030,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,369 | $1,029,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,700 | $1,026,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 355,833 | $1,025,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,474 | $1,025,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,631 | $1,025,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162,469 | $1,019,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,752 | $1,018,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,947 | $1,018,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $1,017,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,900 | $1,017,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $1,017,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 28,200 | $1,017,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,080 | $1,017,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $1,016,000 | thousands, detected and multiplied | call |
| BADGER METER INC COM | 056525108 | Stock | 8,329 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,654 | $1,010,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,660 | $1,007,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,338 | $1,007,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 50,773 | $1,006,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,400 | $1,004,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 109,362 | $1,002,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $1,001,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,000,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544100 | COM | 48,883 | $1,000,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,309 | $999,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 14,476 | $996,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,538 | $995,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,663 | $995,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $992,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,043 | $992,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,000 | $988,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,924 | $988,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,523 | $984,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,877 | $983,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,489 | $982,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,275 | $981,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,212 | $979,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,258 | $978,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,516 | $978,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $976,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,067 | $975,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $974,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,800 | $973,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,771 | $972,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 123,224 | $970,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 51,341 | $964,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,700 | $963,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 8,400 | $961,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 105,986 | $960,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,554 | $957,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 19,100 | $955,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 149,926 | $955,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,900 | $954,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 65,376 | $954,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 134,665 | $953,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 102,583 | $950,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,100 | $946,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 5,767 | $943,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,167 | $940,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $938,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,800 | $938,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 22,000 | $935,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $934,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 98,324 | $934,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 50,011 | $933,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $929,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,739 | $928,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 210,537 | $928,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,200 | $927,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $924,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,165 | $922,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,789 | $922,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,860 | $921,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 136,244 | $921,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,700 | $920,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,805 | $918,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $913,000 | thousands, detected and multiplied | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,557 | $911,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $910,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,900 | $908,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 96,533 | $905,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 96,571 | $903,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,200 | $902,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,100 | $900,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 14,271 | $900,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,156 | $899,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $899,000 | thousands, detected and multiplied | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $896,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $893,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $893,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C107 | COM | 105,290 | $891,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,162 | $891,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,111 | $889,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,500 | $886,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 27,800 | $886,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $884,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 21,100 | $882,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,930 | $882,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $882,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 24,900 | $880,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,962 | $875,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,315 | $872,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,422 | $872,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 19,600 | $870,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,800 | $865,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,100 | $863,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,340 | $859,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,718 | $857,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,248 | $856,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $855,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP COM | 046433108 | Stock | 63,997 | $855,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,230 | $855,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $851,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T101 | COM | 21,423 | $851,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 321,050 | $851,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151,396 | $851,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,686 | $851,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $850,000 | thousands, detected and multiplied | call |
| TRUBRIDGE INC | 205306103 | COM | 28,133 | $850,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,878 | $849,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,900 | $848,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 22,300 | $845,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 9,100 | $845,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 110,292 | $845,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,219 | $843,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $842,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,000 | $842,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $841,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,455 | $840,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $840,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 28,000 | $838,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 2,994 | $837,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,378 | $836,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $836,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,990 | $835,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,946 | $832,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,115 | $830,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,129 | $825,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,600 | $825,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,300 | $823,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 6,500 | $823,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 8,100 | $820,000 | thousands, detected and multiplied | put |
| KFORCE INC COM | 493732101 | Stock | 12,960 | $820,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 86,885 | $818,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,348 | $816,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,500 | $815,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,300 | $815,000 | thousands, detected and multiplied | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,510 | $813,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,300 | $809,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,770 | $807,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,895 | $807,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,400 | $806,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,200 | $806,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $804,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,200 | $803,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 109,745 | $801,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,800 | $800,000 | thousands, detected and multiplied | put |
| VERACYTE INC COM | 92337F107 | Stock | 35,781 | $798,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $796,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,772 | $796,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,115 | $795,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $794,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,900 | $794,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 128,535 | $793,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,406 | $792,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 20,360 | $792,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,800 | $790,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U101 | COM | 10,946 | $790,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 12,075 | $789,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $789,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H102 | COM | 21,203 | $789,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 17,560 | $784,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,236 | $779,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,239 | $779,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,849 | $779,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 7,418 | $777,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,900 | $774,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,382 | $771,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 34,486 | $770,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 42,114 | $770,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,546 | $767,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,700 | $765,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 47,300 | $765,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,300 | $763,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $763,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,320 | $763,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,700 | $762,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 60,400 | $761,000 | thousands, detected and multiplied | call |
| ARTESIAN RES CORP | 043113208 | CL A | 13,736 | $760,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,344 | $758,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,330 | $757,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,439 | $756,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,284 | $755,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,666 | $754,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,848 | $751,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,601 | $750,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,600 | $748,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,800 | $746,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,800 | $746,000 | thousands, detected and multiplied | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,416 | $746,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 25,795 | $745,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,000 | $744,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 17,455 | $743,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,700 | $742,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,100 | $741,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,500 | $741,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,586 | $741,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,897 | $740,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 62,742 | $737,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,900 | $736,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 1,900 | $733,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,960 | $733,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 542,704 | $733,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 87,899 | $732,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,500 | $731,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $729,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 74,670 | $727,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,620 | $727,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 77,101 | $722,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 110,408 | $721,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,458 | $720,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,400 | $720,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $720,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 4,400 | $718,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,300 | $716,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,005 | $716,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 15,700 | $715,000 | thousands, detected and multiplied | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,404 | $714,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 26,054 | $712,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,100 | $710,000 | thousands, detected and multiplied | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,639 | $705,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,003 | $703,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $703,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 349853101 | COM | 6,527 | $703,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,200 | $699,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,380 | $698,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,520 | $697,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $697,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 89,197 | $696,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $695,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,000 | $694,000 | thousands, detected and multiplied | call |
| DUCOMMUN INC DEL | 264147109 | COM | 12,682 | $694,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $693,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 19,200 | $692,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,800 | $691,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $690,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 138,847 | $690,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,100 | $685,000 | thousands, detected and multiplied | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,934 | $685,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 164,657 | $682,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 34,800 | $681,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 48,415 | $681,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 14,900 | $679,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 35,200 | $678,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,900 | $677,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399103 | COMMON STOCK | 36,902 | $677,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,057 | $674,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,894 | $672,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,162 | $671,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,000 | $671,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,851 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $670,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R101 | COM | 21,960 | $669,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,200 | $666,000 | thousands, detected and multiplied | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,149 | $666,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,381 | $664,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,500 | $663,000 | thousands, detected and multiplied | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,440 | $661,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,557 | $658,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $657,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,100 | $656,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,009 | $656,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 133,431 | $655,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $654,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 4,300 | $654,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787103 | COM | 190,280 | $653,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,700 | $652,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $652,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,800 | $650,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,759 | $650,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 39,175 | $650,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,800 | $649,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,700 | $647,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,233 | $646,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,000 | $645,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $644,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397105 | COM | 216,928 | $644,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $642,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,400 | $642,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $642,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $640,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $640,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,835 | $639,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 38,401 | $637,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,600 | $636,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $636,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,719 | $635,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 12,856 | $633,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 416,668 | $633,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 15,800 | $632,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,900 | $632,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 6,300 | $630,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $630,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 128,327 | $630,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,736 | $628,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 52,355 | $627,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,400 | $624,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,647 | $624,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $623,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,181 | $623,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,072 | $621,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,600 | $621,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $621,000 | thousands, detected and multiplied | put |
| EPLUS INC | 294268107 | COM | 12,657 | $621,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,000 | $619,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,900 | $619,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 54,378 | $619,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $618,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,377 | $617,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101,638 | $616,000 | thousands, detected and multiplied |
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 |