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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $616,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,110 | $613,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 33,019 | $611,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,700 | $610,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $609,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,900 | $609,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $608,000 | thousands, detected and multiplied | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,604 | $608,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $607,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $607,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,900 | $607,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,129 | $607,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 16,008 | $602,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,010 | $600,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,636 | $600,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,255 | $598,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,036 | $598,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,600 | $597,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,300 | $597,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,500 | $594,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,100 | $593,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,475 | $592,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,905 | $588,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 151,235 | $588,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,800 | $587,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,200 | $587,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,600 | $586,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411109 | COM | 27,089 | $586,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 17,284 | $585,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,800 | $584,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 294,990 | $584,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,500 | $582,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 19,300 | $579,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,401 | $579,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 58,939 | $579,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 34,929 | $577,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 39,774 | $574,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,500 | $573,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 32,900 | $573,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $572,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 25,083 | $571,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $569,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,369 | $569,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $568,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,700 | $568,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $567,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 16,408 | $567,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,932 | $567,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,752 | $566,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 12,921 | $566,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 61,000 | $565,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,800 | $562,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957100 | COM | 12,512 | $562,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 32,000 | $562,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,768 | $561,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $560,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,900 | $560,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,062 | $558,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,658 | $558,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,991 | $558,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 211,326 | $558,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 17,500 | $557,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y103 | COM | 611,688 | $557,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,826 | $556,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,175 | $554,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,500 | $553,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $550,000 | thousands, detected and multiplied | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $547,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,100 | $546,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $545,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 4,900 | $545,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 7,700 | $543,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 5,600 | $541,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,006 | $541,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $540,000 | thousands, detected and multiplied | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,690 | $540,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 29,366 | $540,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $537,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 4,622 | $537,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,809 | $534,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 34,442 | $534,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $533,000 | thousands, detected and multiplied | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,217 | $533,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $531,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $530,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $528,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,851 | $528,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,716 | $527,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,996 | $527,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 57,886 | $524,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 12,674 | $522,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $521,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,725 | $521,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,400 | $521,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,800 | $520,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,734 | $519,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,400 | $519,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,635 | $519,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,846 | $518,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,495 | $518,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 258,493 | $517,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,600 | $515,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 1,900 | $514,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,778 | $514,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,800 | $514,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,200 | $513,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 11,405 | $513,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,858 | $513,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $510,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 6,200 | $510,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 14,100 | $510,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 109,505 | $509,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $508,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,016 | $508,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,700 | $507,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $500,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402102 | COM | 20,238 | $500,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $496,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N103 | COM | 339,891 | $496,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 87,067 | $496,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,305 | $496,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,200 | $495,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,400 | $495,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $493,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $492,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,097 | $489,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $487,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $487,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,100 | $487,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,998 | $486,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $485,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,623 | $485,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,100 | $485,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 5,462 | $484,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $484,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,200 | $483,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $481,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624107 | CL A | 7,585 | $481,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 25,452 | $481,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,800 | $480,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $480,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,500 | $480,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 116,455 | $477,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $476,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229109 | COM | 6,605 | $475,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $474,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T107 | COM | 65,574 | $474,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $472,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $471,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,229 | $469,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,000 | $468,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 13,000 | $467,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 25,075 | $466,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,600 | $465,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,892 | $464,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $464,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $463,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 12,900 | $462,000 | thousands, detected and multiplied | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,862 | $462,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,874 | $462,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,439 | $461,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,700 | $460,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $458,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $458,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 14,000 | $458,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,071 | $457,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 198,491 | $457,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $456,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 8,500 | $456,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,502 | $455,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,665 | $453,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,600 | $453,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,606 | $452,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,800 | $452,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 333,274 | $450,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,900 | $448,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,004 | $448,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,200 | $448,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,900 | $447,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,900 | $447,000 | thousands, detected and multiplied | put |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $446,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,927 | $446,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $445,000 | thousands, detected and multiplied | call |
| KORN FERRY COM NEW | 500643200 | Stock | 8,584 | $444,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $444,000 | thousands, detected and multiplied | call |
| Flushing Financial Corp | 343873105 | Common Stock | 29,822 | $444,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $443,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,252 | $442,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,500 | $442,000 | thousands, detected and multiplied | call |
| TRITON INTL LTD | G9078F107 | CL A | 7,000 | $442,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L103 | COM | 48,227 | $441,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,769 | $441,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,500 | $440,000 | thousands, detected and multiplied | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,093 | $440,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,700 | $439,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,195 | $439,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $438,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,600 | $438,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,827 | $438,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,710 | $436,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,667 | $436,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,400 | $435,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 3,900 | $435,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,663 | $435,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $434,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,500 | $434,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 18,400 | $433,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,073 | $432,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $431,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,456 | $431,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 44,075 | $431,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,312 | $429,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,100 | $428,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,810 | $427,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 46,134 | $427,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $426,000 | thousands, detected and multiplied | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,755 | $426,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,500 | $425,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J108 | COM | 14,453 | $424,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,500 | $423,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,500 | $420,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 13,493 | $417,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 43,762 | $416,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $415,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,811 | $415,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 57,936 | $415,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $414,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,622 | $414,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,280 | $414,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,151 | $414,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,800 | $413,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,100 | $413,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,133 | $411,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 33,508 | $410,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,258 | $409,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,653 | $409,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,800 | $408,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $407,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 23,216 | $406,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $404,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,600 | $403,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,800 | $403,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,100 | $403,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,212 | $402,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,829 | $402,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,345 | $400,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $399,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $399,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,496 | $399,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,816 | $399,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,800 | $398,000 | thousands, detected and multiplied | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,369 | $398,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,000 | $398,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,200 | $397,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K106 | COM CL A | 18,599 | $397,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,700 | $395,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,200 | $395,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 700 | $392,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,209 | $391,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,110 | $391,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $390,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $389,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $389,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $389,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,321 | $387,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,200 | $386,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,450 | $386,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,816 | $385,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,151 | $385,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,695 | $383,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,600 | $383,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,300 | $382,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 8,800 | $382,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $382,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,941 | $382,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,100 | $381,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,100 | $381,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $380,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,400 | $380,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,161 | $380,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,282 | $379,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,595 | $378,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 11,622 | $376,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $374,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,912 | $374,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,700 | $374,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,497 | $373,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 19,100 | $373,000 | thousands, detected and multiplied | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,248 | $371,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $370,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $369,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,590 | $369,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 834 | $368,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 45,047 | $368,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,400 | $367,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,800 | $367,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,600 | $367,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $366,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,900 | $366,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,800 | $365,000 | thousands, detected and multiplied | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,059 | $365,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,700 | $364,000 | thousands, detected and multiplied | put |
| CONNS INC | 208242107 | COM | 59,988 | $364,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,303 | $363,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $363,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 17,100 | $362,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,869 | $362,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $361,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,384 | $360,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $359,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,000 | $358,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $358,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 196,436 | $358,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,208 | $357,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,700 | $357,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,960 | $356,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,304 | $356,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 9,173 | $354,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $353,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,600 | $353,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,162 | $352,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,359 | $352,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,400 | $352,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 1,300 | $351,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,527 | $351,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,902 | $350,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,300 | $349,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,251 | $347,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 8,393 | $347,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,100 | $346,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 19,700 | $346,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 14,400 | $345,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $344,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,425 | $344,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 19,600 | $342,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,999 | $342,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,200 | $342,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 834 | $341,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,900 | $341,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,551 | $340,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,200 | $339,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,755 | $339,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,400 | $338,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,100 | $337,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,500 | $337,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,500 | $336,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 8,500 | $336,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $336,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,800 | $336,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 6,400 | $335,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,283 | $335,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,513 | $335,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 34,927 | $335,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $335,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,500 | $334,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P106 | COM CL A | 86,655 | $334,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,306 | $333,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $331,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724106 | COM | 15,184 | $330,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,788 | $329,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,200 | $329,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,700 | $329,000 | thousands, detected and multiplied | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,589 | $329,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,300 | $328,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $327,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,100 | $326,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532102 | COM | 8,830 | $326,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $325,000 | thousands, detected and multiplied | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,611 | $325,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,294 | $325,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,774 | $324,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,400 | $324,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R100 | COM | 17,615 | $324,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $323,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,800 | $323,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $323,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 10,400 | $323,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,696 | $322,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $321,000 | thousands, detected and multiplied | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,504 | $321,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 21,333 | $320,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,400 | $319,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 3,800 | $319,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $318,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,200 | $318,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 680 | $316,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,200 | $316,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $316,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31,181 | $315,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $315,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $315,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $315,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,600 | $315,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754872 | COM | 140,793 | $315,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $314,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 6,400 | $314,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,600 | $313,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,100 | $313,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $312,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 878 | $311,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,248 | $310,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 19,100 | $310,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $309,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,251 | $309,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,700 | $309,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,000 | $309,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $308,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,300 | $308,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,300 | $308,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,939 | $308,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,683 | $307,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,700 | $307,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 122,979 | $307,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,046 | $307,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $306,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,084 | $306,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,148 | $306,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $305,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,200 | $305,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,400 | $304,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $304,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $303,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,600 | $303,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E103 | COM | 5,640 | $302,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $302,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $302,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,312 | $302,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 34,165 | $302,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 17,615 | $302,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,900 | $301,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 20,900 | $300,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $300,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,636 | $300,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 16,409 | $300,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,434 | $299,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $298,000 | thousands, detected and multiplied | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $298,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $298,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800109 | COM | 3,200 | $298,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $296,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,276 | $296,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,693 | $296,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,200 | $295,000 | thousands, detected and multiplied | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,056 | $295,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $294,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $294,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $294,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,514 | $293,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $293,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,656 | $292,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $292,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 600 | $291,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 4,100 | $290,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,500 | $289,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H101 | COM | 2,789 | $289,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $289,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,420 | $288,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $288,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 3,000 | $288,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,783 | $287,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,793 | $287,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,004 | $287,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,400 | $286,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 26,106 | $286,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $285,000 | thousands, detected and multiplied | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,909 | $285,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,900 | $284,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $283,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,600 | $283,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,934 | $283,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,500 | $282,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $282,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,076 | $282,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,300 | $281,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 29,176 | $281,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,202 | $281,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,574 | $279,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,041 | $278,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $278,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $278,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554105 | COM CL B | 19,603 | $278,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,800 | $278,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 8,123 | $277,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,500 | $276,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $276,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,286 | $276,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $276,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $275,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $275,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,500 | $275,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,100 | $275,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,376 | $275,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $274,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,300 | $273,000 | thousands, detected and multiplied | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,202 | $273,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,135 | $272,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,000 | $272,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794108 | COM | 3,449 | $272,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 757 | $271,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $271,000 | 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 |