13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,855 holding rows worth $13,400,011,000.
- Accession
- 0001172661-21-000827
- Filer
- CIK 1642575
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,855 entries on the cover page, a total value of $13,400,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,400,011,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 115,900 | $4,777,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 116,989 | $4,768,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,053 | $4,761,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,260 | $4,745,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,000 | $4,745,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 121,348 | $4,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 323,956 | $4,739,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,781 | $4,735,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,507 | $4,734,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,560 | $4,717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,800 | $4,717,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 90,806 | $4,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,202 | $4,702,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,234 | $4,691,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,211 | $4,689,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,686 | $4,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,593 | $4,638,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,916 | $4,637,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 139,677 | $4,637,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,152 | $4,636,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,974 | $4,602,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,152 | $4,589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199,077 | $4,581,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 158,646 | $4,566,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 103,476 | $4,557,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 83,928 | $4,543,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,956 | $4,540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,844 | $4,517,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 240,405 | $4,505,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,599 | $4,505,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,239 | $4,497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,406 | $4,494,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,957 | $4,486,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103,454 | $4,483,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 637,760 | $4,477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,139 | $4,471,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 232,413 | $4,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,455,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,692 | $4,447,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,562 | $4,435,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,900 | $4,427,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 29,800 | $4,419,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122,006 | $4,417,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,600 | $4,406,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 155,836 | $4,395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,800 | $4,392,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 9,800 | $4,386,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 89,506 | $4,371,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 464,874 | $4,370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 265,831 | $4,362,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100,000 | $4,330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,312 | $4,317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,440 | $4,301,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,709 | $4,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,600 | $4,268,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 174,513 | $4,267,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 166,686 | $4,250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,829 | $4,249,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,069 | $4,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,700 | $4,220,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,075 | $4,211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,457 | $4,178,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,535 | $4,171,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,874 | $4,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,600 | $4,143,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,150 | $4,138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,811 | $4,120,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 400,000 | $4,120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,875 | $4,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 209,969 | $4,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,700 | $4,104,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 51,674 | $4,093,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,177 | $4,086,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258,437 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 87,896 | $4,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,300 | $4,077,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 144,395 | $4,065,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120,200 | $4,054,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,500 | $4,054,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,056 | $4,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,900 | $4,045,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,539 | $4,041,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,138 | $4,038,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,547 | $4,011,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 917,188 | $4,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,242 | $4,004,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $4,000,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 20,339 | $3,990,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 153,378 | $3,988,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,000 | $3,980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 407,918 | $3,977,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,375 | $3,974,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,888 | $3,961,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,900 | $3,937,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,900 | $3,931,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,822 | $3,928,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,400 | $3,925,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,900 | $3,912,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,757 | $3,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $3,900,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 69,108 | $3,893,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,786 | $3,884,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 212,934 | $3,863,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,835,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,326 | $3,814,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,327 | $3,811,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 158,617 | $3,810,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,735 | $3,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,198 | $3,777,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,236 | $3,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,200 | $3,772,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 27,637 | $3,770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,505 | $3,767,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,164 | $3,743,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 141,108 | $3,717,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,017 | $3,716,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 375,796 | $3,709,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,100 | $3,701,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 189,348 | $3,700,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,589 | $3,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,651 | $3,675,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 900 | $3,672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,600 | $3,672,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,136 | $3,660,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243,185 | $3,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,600 | $3,636,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,748 | $3,623,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88,493 | $3,621,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 248,594 | $3,615,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,674 | $3,605,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,400 | $3,595,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 12,900 | $3,593,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 102,065 | $3,584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,900 | $3,572,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,333 | $3,571,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,528 | $3,561,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205,976 | $3,553,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,517 | $3,550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,326 | $3,547,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,766 | $3,525,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 225,583 | $3,488,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100,000 | $3,485,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 44,620 | $3,483,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 141,712 | $3,472,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,300 | $3,468,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,357 | $3,465,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,000 | $3,459,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 71,109 | $3,448,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,922 | $3,446,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,225 | $3,433,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,114 | $3,425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,694 | $3,418,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,500 | $3,404,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,995 | $3,387,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,200 | $3,383,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,300 | $3,383,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 520,256 | $3,371,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,263 | $3,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,550 | $3,344,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,839 | $3,328,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,528 | $3,301,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,068 | $3,300,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,738 | $3,292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,240 | $3,281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $3,277,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,081 | $3,263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,941 | $3,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,479 | $3,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,113 | $3,247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,278 | $3,247,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 59,780 | $3,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,300 | $3,242,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 79,000 | $3,239,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 89,300 | $3,234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,300 | $3,230,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,835 | $3,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,726 | $3,217,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 75,000 | $3,212,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,363 | $3,201,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,500 | $3,187,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 300,000 | $3,180,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,466 | $3,177,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,600 | $3,171,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,107 | $3,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,319 | $3,165,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,054 | $3,162,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 300,000 | $3,162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,812 | $3,153,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,112 | $3,151,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 302,614 | $3,150,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,406 | $3,148,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,400 | $3,147,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,725 | $3,143,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 129,634 | $3,131,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,400 | $3,123,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,927 | $3,118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,250 | $3,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,800 | $3,102,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,746 | $3,101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,661 | $3,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,294 | $3,098,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,504 | $3,090,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,623 | $3,089,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 247,801 | $3,088,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $3,069,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,555 | $3,064,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,007 | $3,052,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 300,000 | $3,051,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 300,000 | $3,039,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,500 | $3,036,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,978 | $3,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,100 | $3,030,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,308 | $3,029,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,700 | $3,025,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 58,061 | $3,009,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,075 | $3,005,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,700 | $3,001,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,813 | $2,996,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,093 | $2,993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,700 | $2,992,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,900 | $2,988,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $2,973,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,100 | $2,967,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,787 | $2,963,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 68,511 | $2,956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,327 | $2,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,362 | $2,941,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $2,935,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 277,681 | $2,930,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 398,715 | $2,927,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,075 | $2,926,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 114,091 | $2,920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,700 | $2,919,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 19,428 | $2,915,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,484 | $2,913,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,863 | $2,904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $2,898,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,619 | $2,889,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,130 | $2,889,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 74,119 | $2,888,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,600 | $2,884,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,949 | $2,880,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,535 | $2,874,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,200 | $2,872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,900 | $2,871,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 250,000 | $2,850,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,844,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,406 | $2,836,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,559 | $2,834,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,824 | $2,822,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,316 | $2,814,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,766 | $2,813,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $2,811,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,018 | $2,808,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,193 | $2,800,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,312 | $2,793,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,849 | $2,788,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,197 | $2,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $2,779,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,664 | $2,777,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,622 | $2,774,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 61,679 | $2,764,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,033 | $2,762,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,400 | $2,761,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,263 | $2,760,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,658 | $2,759,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,359 | $2,758,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,714 | $2,756,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,068 | $2,753,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,968 | $2,750,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,818 | $2,749,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,864 | $2,745,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 59,278 | $2,737,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,645 | $2,735,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,496 | $2,727,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 135,751 | $2,726,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150,000 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,162 | $2,720,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 51,737 | $2,720,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,199 | $2,711,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,100 | $2,709,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,110 | $2,703,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,522 | $2,690,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,113 | $2,688,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 177,483 | $2,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,800 | $2,678,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 35,463 | $2,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,677,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,685 | $2,677,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,516 | $2,674,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 181,837 | $2,662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,067 | $2,654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,721 | $2,652,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,899 | $2,646,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,277 | $2,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,800 | $2,640,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,300 | $2,629,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 250,000 | $2,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,900 | $2,611,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,458 | $2,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,383 | $2,604,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 250,000 | $2,603,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,353 | $2,597,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,245 | $2,596,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,619 | $2,592,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,900 | $2,592,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,200 | $2,585,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,012 | $2,582,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,071 | $2,573,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 129,821 | $2,568,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,412 | $2,562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,482 | $2,561,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,379 | $2,560,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,115 | $2,550,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,017 | $2,545,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,189 | $2,543,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,817 | $2,525,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,846 | $2,525,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,086 | $2,519,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,614 | $2,518,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,191 | $2,510,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,987 | $2,510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,960 | $2,506,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,747 | $2,506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $2,499,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $2,499,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 19,380 | $2,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,608 | $2,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,100 | $2,496,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,312 | $2,487,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $2,481,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,100 | $2,479,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 39,270 | $2,476,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,100 | $2,475,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 60,300 | $2,472,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,899 | $2,443,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,093 | $2,429,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 81,395 | $2,422,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 24,488 | $2,417,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,416,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $2,408,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,755 | $2,406,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,835 | $2,403,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,500 | $2,402,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 55,872 | $2,399,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,157 | $2,398,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,600 | $2,394,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,913 | $2,393,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 28,144 | $2,390,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,072 | $2,388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,374 | $2,385,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,511 | $2,374,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 70,892 | $2,368,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145,316 | $2,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,361,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 14,700 | $2,359,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $2,357,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,539 | $2,355,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,441 | $2,352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $2,350,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 53,955 | $2,349,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,896 | $2,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,800 | $2,336,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,900 | $2,335,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 585,106 | $2,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,392 | $2,334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,871 | $2,332,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,400 | $2,332,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 8,686 | $2,331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,300 | $2,319,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 70,368 | $2,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,200 | $2,292,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,741 | $2,271,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,192 | $2,246,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,746 | $2,243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,388 | $2,243,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,435 | $2,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,457 | $2,233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,771 | $2,227,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,292 | $2,226,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,346 | $2,224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,300 | $2,211,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 127,369 | $2,211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,521 | $2,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,100 | $2,206,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 34,000 | $2,199,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 223,918 | $2,199,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 134,918 | $2,199,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,835 | $2,190,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,400 | $2,187,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,281 | $2,185,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,300 | $2,184,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,738 | $2,178,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,213 | $2,175,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,448 | $2,166,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,400 | $2,165,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,210 | $2,163,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 328,160 | $2,149,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,000 | $2,147,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 81,284 | $2,144,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,468 | $2,143,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,200 | $2,137,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 59,726 | $2,136,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,108 | $2,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,700 | $2,130,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,278 | $2,118,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 110,593 | $2,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,117,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 69,800 | $2,116,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 253,559 | $2,115,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 84,600 | $2,115,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,792 | $2,108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,681 | $2,107,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,530 | $2,104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,919 | $2,102,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,756 | $2,102,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,412 | $2,086,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,145 | $2,080,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 122,325 | $2,078,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,088 | $2,073,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,978 | $2,071,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 118,968 | $2,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $2,064,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 137,932 | $2,062,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,058,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138,068 | $2,054,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 139,763 | $2,052,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 150,000 | $2,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $2,035,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 200,000 | $2,030,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,222 | $2,028,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,007 | $2,027,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,127 | $2,027,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 114,764 | $2,011,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,435 | $2,007,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,065 | $2,005,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,801 | $2,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,000 | $1,999,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 48,720 | $1,998,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,121 | $1,988,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,700 | $1,983,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 21,561 | $1,980,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,749 | $1,977,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,200 | $1,976,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,647 | $1,971,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,460 | $1,969,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 90,760 | $1,958,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $1,953,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $1,951,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 50,497 | $1,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,517 | $1,939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,300 | $1,932,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,063 | $1,932,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,374 | $1,931,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,100 | $1,921,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 40,000 | $1,921,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,640 | $1,919,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,795 | $1,908,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $1,898,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 154,265 | $1,896,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,629 | $1,886,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 74,423 | $1,885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,300 | $1,884,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 127,225 | $1,884,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,243 | $1,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,900 | $1,874,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,251 | $1,872,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 186,415 | $1,853,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,224 | $1,851,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,594 | $1,850,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,975 | $1,846,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,650 | $1,845,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 42,190 | $1,835,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87,888 | $1,834,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,180 | $1,832,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,846 | $1,830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,796 | $1,830,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,400 | $1,829,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 33,351 | $1,828,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,367 | $1,818,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 150,000 | $1,818,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,817,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,423 | $1,806,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,189 | $1,801,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,092 | $1,800,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,751 | $1,794,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 54,885 | $1,792,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 104,187 | $1,787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,237 | $1,787,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,906 | $1,783,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,390 | $1,782,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 113,039 | $1,776,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 76,633 | $1,766,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 180,700 | $1,762,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 33,100 | $1,761,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,160 | $1,761,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,098 | $1,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000827 | this filing | 2021-02-16 | acceptance time not in the bulk data set |