13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,469 holding rows worth $10,304,567,000.
- Accession
- 0001085146-22-003120
- Filer
- CIK 1665241
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,469 entries on the cover page, a total value of $10,304,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,304,567,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,703 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,470 | $4,470,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,000 | $4,441,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,977 | $4,422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 246,411 | $4,419,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,706 | $4,419,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 158,207 | $4,413,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,103 | $4,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,160 | $4,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $4,375,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 115,317 | $4,356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 206,300 | $4,342,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,169 | $4,333,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 392,474 | $4,329,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,025 | $4,313,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,732 | $4,276,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 163,000 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,177 | $4,247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,936 | $4,244,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 267,597 | $4,212,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,300 | $4,206,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,588 | $4,196,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,590 | $4,179,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 105,725 | $4,152,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111,172 | $4,143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,500 | $4,142,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 782,400 | $4,123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,800 | $4,111,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,192 | $4,106,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,647 | $4,082,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,227 | $3,992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,329 | $3,988,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,988,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $3,977,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 27,911 | $3,969,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $3,968,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300,000 | $3,963,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 140,376 | $3,926,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 128,109 | $3,897,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 145,149 | $3,869,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,820 | $3,833,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 304,273 | $3,807,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,771 | $3,794,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 359,396 | $3,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,066 | $3,737,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,652 | $3,731,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 231,023 | $3,724,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 179,200 | $3,715,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132,952 | $3,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,629 | $3,711,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,890 | $3,705,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 194,469 | $3,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,953 | $3,701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 110,438 | $3,685,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 167,763 | $3,684,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,933 | $3,676,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 492,886 | $3,628,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 230,500 | $3,628,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,176 | $3,622,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,327 | $3,611,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,201 | $3,608,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 262,872 | $3,603,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,500 | $3,598,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,721 | $3,579,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 265,100 | $3,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $3,575,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,900 | $3,540,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,397 | $3,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $3,486,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,044 | $3,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,000 | $3,463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,792 | $3,461,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,300 | $3,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $3,441,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,325 | $3,438,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84,796 | $3,421,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,746 | $3,418,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 170,800 | $3,410,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,519 | $3,399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,964 | $3,371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,057 | $3,363,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 395,053 | $3,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,106 | $3,350,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,200 | $3,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,748 | $3,332,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,883 | $3,318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309,278 | $3,312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,479 | $3,309,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 223,600 | $3,307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,099 | $3,292,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,200 | $3,288,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 336,126 | $3,284,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,899 | $3,278,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,682 | $3,269,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 195,300 | $3,269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 111,459 | $3,235,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 142,878 | $3,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,388 | $3,222,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,520 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,200 | $3,216,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,500 | $3,215,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,100 | $3,214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $3,192,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,400 | $3,184,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136,145 | $3,181,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 61,728 | $3,174,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,000 | $3,162,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 656,469 | $3,145,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 153,900 | $3,140,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,210 | $3,135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 147,100 | $3,133,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,210 | $3,131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,366 | $3,118,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 524,343 | $3,104,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,900 | $3,097,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 93,455 | $3,082,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 524,749 | $3,059,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,520 | $3,048,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 304,997 | $3,038,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 303,433 | $3,023,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,771 | $3,015,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,900 | $3,011,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 544,449 | $3,010,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 481,077 | $3,007,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,800 | $3,001,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,800 | $2,983,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 265,951 | $2,944,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,925 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,998 | $2,936,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,700 | $2,934,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,339 | $2,924,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 63,300 | $2,919,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,925 | $2,918,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,210 | $2,910,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,384 | $2,901,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,700 | $2,889,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 563,991 | $2,888,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,089 | $2,878,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 146,190 | $2,873,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 63,600 | $2,856,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,400 | $2,856,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,133 | $2,853,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,800 | $2,834,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 145,800 | $2,831,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100,000 | $2,815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,700 | $2,814,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 257,600 | $2,787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,402 | $2,778,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 661,495 | $2,771,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,991 | $2,766,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,600 | $2,746,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,000 | $2,743,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,272 | $2,739,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,000 | $2,731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,703 | $2,729,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,738 | $2,727,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 277,441 | $2,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,070 | $2,721,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 114,300 | $2,718,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,500 | $2,687,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,000 | $2,678,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 27,954 | $2,676,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 268,600 | $2,670,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 212,070 | $2,664,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 273,750 | $2,664,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,100 | $2,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,500 | $2,661,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 157,667 | $2,660,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,375 | $2,656,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,560 | $2,651,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 144,836 | $2,643,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,517 | $2,629,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 193,100 | $2,617,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 248,400 | $2,614,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,419 | $2,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,908 | $2,607,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 254,433 | $2,587,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $2,586,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 294,783 | $2,547,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,280 | $2,545,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,666 | $2,524,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,500 | $2,509,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,600 | $2,499,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,592 | $2,493,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,547 | $2,483,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 252,912 | $2,481,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,533 | $2,474,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 271,924 | $2,461,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,160 | $2,455,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 196,354 | $2,441,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,700 | $2,439,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,000 | $2,423,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 247,700 | $2,415,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,794 | $2,399,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,000 | $2,397,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,075 | $2,376,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,887 | $2,365,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,406 | $2,354,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 272,930 | $2,348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,100 | $2,341,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,900 | $2,324,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 65,731 | $2,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,734 | $2,315,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 333,850 | $2,313,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,569 | $2,310,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,153 | $2,301,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,500 | $2,262,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,194 | $2,261,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $2,258,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,900 | $2,254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,900 | $2,252,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,900 | $2,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,027 | $2,238,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 103,787 | $2,230,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,800 | $2,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $2,210,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 186,844 | $2,209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,190 | $2,208,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,767 | $2,202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,785 | $2,190,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,572 | $2,177,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 555,000 | $2,176,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 157,700 | $2,176,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 228,970 | $2,173,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 161,700 | $2,163,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,001 | $2,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,982 | $2,148,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,345 | $2,145,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,200 | $2,124,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,700 | $2,113,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,600 | $2,112,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,058,641 | $2,096,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,000 | $2,094,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,100 | $2,082,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 209,385 | $2,063,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 208,700 | $2,058,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,934 | $2,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,894 | $2,050,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,411 | $2,043,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,500 | $2,032,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 110,750 | $2,031,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 100,679 | $1,992,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,337 | $1,990,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 134,700 | $1,986,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,100 | $1,981,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,800 | $1,978,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,661 | $1,975,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $1,974,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,400 | $1,971,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,800 | $1,968,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,700 | $1,957,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 81,166 | $1,955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,700 | $1,950,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,900 | $1,943,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 295,956 | $1,941,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,908 | $1,934,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,500 | $1,932,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,129 | $1,930,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 115,984 | $1,914,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 193,821 | $1,905,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,624 | $1,901,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,600 | $1,900,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 208,600 | $1,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $1,880,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 12,497 | $1,868,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 119,600 | $1,857,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $1,855,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 244,000 | $1,854,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 436,331 | $1,854,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,840,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 35,020 | $1,837,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,000 | $1,831,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,700 | $1,827,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 303,266 | $1,825,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $1,822,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 185,498 | $1,822,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,800 | $1,819,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 184,083 | $1,815,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 368,652 | $1,814,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 171,296 | $1,813,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,300 | $1,809,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,785 | $1,801,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,800 | $1,800,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 197,700 | $1,795,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,720 | $1,788,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,400 | $1,786,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,032 | $1,784,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,200 | $1,782,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 76,024 | $1,776,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 215,000 | $1,767,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 255,500 | $1,766,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 177,535 | $1,761,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,325 | $1,759,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 178,199 | $1,752,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,157 | $1,747,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 518,103 | $1,746,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,736,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 122,872 | $1,731,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,591 | $1,727,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,158 | $1,721,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,600 | $1,721,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 173,306 | $1,716,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 616,575 | $1,702,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 133,598 | $1,693,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 170,000 | $1,692,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,100 | $1,683,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $1,681,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,257 | $1,678,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 392,200 | $1,667,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 270,300 | $1,656,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,556 | $1,653,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,200 | $1,641,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,100 | $1,640,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $1,631,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,490 | $1,629,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,500 | $1,627,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,900 | $1,627,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 177,026 | $1,608,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 121,050 | $1,608,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,400 | $1,600,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,300 | $1,587,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 158,926 | $1,587,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 161,124 | $1,584,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,600 | $1,581,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,200 | $1,580,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,096 | $1,579,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,500 | $1,575,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 157,957 | $1,573,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 81,000 | $1,567,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,700 | $1,565,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,461 | $1,552,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,643 | $1,549,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 155,771 | $1,528,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 52,560 | $1,526,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 99,644 | $1,520,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 171,600 | $1,514,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,000 | $1,513,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,770 | $1,513,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,700 | $1,512,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 151,866 | $1,507,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,136 | $1,497,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,262 | $1,497,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 143,100 | $1,494,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 151,642 | $1,487,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 343,074 | $1,483,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,400 | $1,476,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 138,300 | $1,473,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,412 | $1,470,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,800 | $1,468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,657 | $1,468,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 145,833 | $1,464,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,300 | $1,462,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 109,900 | $1,459,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 107,300 | $1,459,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 175,500 | $1,452,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,731 | $1,447,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 185,500 | $1,443,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 145,351 | $1,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,076 | $1,438,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 144,901 | $1,427,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 108,420 | $1,424,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 900,500 | $1,423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,106 | $1,420,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 257,924 | $1,419,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 144,814 | $1,419,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 180,000 | $1,413,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 172,195 | $1,402,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,300 | $1,393,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,019 | $1,392,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,647 | $1,391,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,928 | $1,390,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,385,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,619 | $1,384,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,927 | $1,370,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 96,465 | $1,363,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 83,386 | $1,361,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,086,881 | $1,359,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,992 | $1,356,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,800 | $1,355,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 138,359 | $1,355,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 118,400 | $1,350,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200,000 | $1,348,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,400 | $1,343,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,437 | $1,343,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 83,120 | $1,336,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,606 | $1,328,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 168,000 | $1,327,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,900 | $1,327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,300 | $1,323,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,100 | $1,319,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,455 | $1,317,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 58,893 | $1,314,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,146 | $1,311,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 38,467 | $1,310,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,717 | $1,307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,455 | $1,306,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,000 | $1,305,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,647 | $1,305,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,147 | $1,303,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 129,981 | $1,299,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 523,259 | $1,298,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 132,372 | $1,298,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 137,672 | $1,290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,047 | $1,289,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,218 | $1,287,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 145,007 | $1,286,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,349 | $1,283,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 514,900 | $1,282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,071 | $1,276,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,183 | $1,275,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,348 | $1,273,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,460 | $1,271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,763 | $1,269,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,479 | $1,268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,497 | $1,264,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $1,262,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 76,354 | $1,258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $1,255,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 67,332 | $1,255,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,763 | $1,251,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,699 | $1,247,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,600 | $1,245,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 85,800 | $1,244,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,300 | $1,242,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,248 | $1,242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,040 | $1,239,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 123,596 | $1,238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,500 | $1,230,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 929,600 | $1,227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $1,223,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 119,900 | $1,209,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 253,700 | $1,208,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 66,894 | $1,206,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,100 | $1,205,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150,000 | $1,205,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,461 | $1,200,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,300 | $1,200,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,900 | $1,198,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,258 | $1,193,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,349 | $1,193,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 156,073 | $1,193,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 488,270 | $1,191,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,914 | $1,189,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 121,002 | $1,189,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,767 | $1,183,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,700 | $1,183,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,331 | $1,173,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,400 | $1,170,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $1,166,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 130,200 | $1,164,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 115,000 | $1,163,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 77,300 | $1,162,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,900 | $1,161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,300 | $1,159,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 117,537 | $1,157,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 588,951 | $1,154,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 43,242 | $1,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,191 | $1,149,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 113,519 | $1,149,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 117,758 | $1,148,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 113,910 | $1,147,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,109 | $1,142,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 71,600 | $1,140,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,613 | $1,138,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 114,285 | $1,135,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 114,909 | $1,135,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,800 | $1,134,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $1,130,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 111,745 | $1,126,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,500 | $1,125,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 186,696 | $1,124,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 115,000 | $1,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,816 | $1,123,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,400 | $1,122,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 106,800 | $1,117,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 154,400 | $1,116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,115,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 47,600 | $1,114,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 45,117 | $1,109,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 113,839 | $1,107,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $1,102,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 110,794 | $1,102,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 112,312 | $1,101,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 111,696 | $1,098,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,967 | $1,092,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,800 | $1,091,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,900 | $1,088,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125,000 | $1,088,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 109,724 | $1,087,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 110,000 | $1,082,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 110,000 | $1,075,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,600 | $1,074,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,300 | $1,071,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 107,655 | $1,068,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,505 | $1,064,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 108,803 | $1,064,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 109,100 | $1,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,980 | $1,061,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,600 | $1,061,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 51,430 | $1,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003120 | this filing | 2022-08-15 | acceptance time not in the bulk data set |