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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 2,896 | $1,748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,600 | $1,747,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43,200 | $1,747,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,649 | $1,745,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,879 | $1,745,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,616 | $1,744,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,052 | $1,744,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,148 | $1,743,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,466 | $1,736,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 140,013 | $1,735,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $1,734,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,800 | $1,734,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,900 | $1,731,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,233 | $1,731,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 95,228 | $1,730,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,800 | $1,725,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,723,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,045 | $1,720,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,994 | $1,710,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 223,533 | $1,710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,621 | $1,706,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,007 | $1,704,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,430 | $1,701,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,250 | $1,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,704 | $1,695,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,635 | $1,691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,832 | $1,687,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,176 | $1,687,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 58,447 | $1,674,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,902 | $1,673,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,331 | $1,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,863 | $1,663,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,448 | $1,660,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,831 | $1,657,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,884 | $1,656,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,051 | $1,656,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,110 | $1,655,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,151 | $1,655,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 82,117 | $1,655,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 150,000 | $1,650,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 739 | $1,646,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 206,919 | $1,645,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,144 | $1,644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,643,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 21,112 | $1,640,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,506 | $1,640,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,362 | $1,637,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,722 | $1,634,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 150,000 | $1,625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,471 | $1,623,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,840 | $1,617,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,358 | $1,605,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,997 | $1,600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,200 | $1,595,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,480 | $1,592,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $1,590,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 88,042 | $1,583,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,976 | $1,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,500 | $1,572,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 25,500 | $1,572,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 82,647 | $1,571,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,993 | $1,565,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,244 | $1,564,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,315 | $1,563,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,227 | $1,562,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 209,816 | $1,559,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,310 | $1,554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,400 | $1,550,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,597 | $1,543,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,037 | $1,531,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,600 | $1,530,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 20,128 | $1,525,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,911 | $1,522,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,982 | $1,522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $1,519,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,743 | $1,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,515,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,515,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 29,989 | $1,513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,888 | $1,511,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,558 | $1,509,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,949 | $1,503,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,920 | $1,502,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,732 | $1,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,794 | $1,497,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,341 | $1,497,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,500 | $1,496,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,570 | $1,495,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,808 | $1,495,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,691 | $1,495,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,930 | $1,494,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,100 | $1,493,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 19,084 | $1,493,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,336 | $1,490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,366 | $1,486,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,497 | $1,484,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,726 | $1,483,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,940 | $1,482,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 150,328 | $1,482,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,622 | $1,482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,700 | $1,476,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 268,788 | $1,469,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,669 | $1,459,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,279 | $1,453,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,938 | $1,451,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,158 | $1,450,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 34,298 | $1,449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $1,448,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 16,827 | $1,448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,200 | $1,446,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 56,299 | $1,446,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,322 | $1,445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,586 | $1,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,400 | $1,434,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 111,404 | $1,434,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 108,434 | $1,431,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,269 | $1,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $1,429,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,726 | $1,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,500 | $1,423,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,473 | $1,421,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 112,501 | $1,421,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,871 | $1,418,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,208 | $1,417,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,436 | $1,416,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 66,787 | $1,415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,524 | $1,412,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,000 | $1,411,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 40,626 | $1,410,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,128 | $1,405,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,204 | $1,405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,966 | $1,404,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,713 | $1,402,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,028 | $1,400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,612 | $1,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,206 | $1,394,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,600 | $1,392,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 30,859 | $1,389,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,379 | $1,388,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,600 | $1,386,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,000 | $1,383,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,082 | $1,381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,200 | $1,377,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 199,558 | $1,377,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 41,419 | $1,376,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,350 | $1,371,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 212,188 | $1,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,300 | $1,366,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,300 | $1,366,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,862 | $1,357,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 33,355 | $1,342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,538 | $1,341,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,966 | $1,336,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,501 | $1,336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,115 | $1,334,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,184 | $1,329,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,728 | $1,324,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,322 | $1,324,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,760 | $1,323,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,526 | $1,322,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 77,726 | $1,322,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,308 | $1,320,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,756 | $1,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,900 | $1,318,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,270 | $1,314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,803 | $1,313,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 77,301 | $1,309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,840 | $1,307,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 66,468 | $1,305,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,107 | $1,304,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 298,033 | $1,296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,294,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,099 | $1,292,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,461 | $1,280,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,635 | $1,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,277,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 184,537 | $1,277,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,320 | $1,276,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,491 | $1,274,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $1,266,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,400 | $1,261,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,800 | $1,260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,670 | $1,259,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 113,593 | $1,256,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,893 | $1,253,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,156 | $1,245,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,300 | $1,243,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,053 | $1,239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,137 | $1,236,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,073 | $1,235,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,205 | $1,234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,232 | $1,228,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,463 | $1,217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,700 | $1,217,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,968 | $1,216,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,304 | $1,216,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51,150 | $1,214,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,909 | $1,212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,935 | $1,211,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 58,281 | $1,209,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,153 | $1,208,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 134,317 | $1,202,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,187 | $1,202,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,202 | $1,201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,334 | $1,193,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,195 | $1,193,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,200 | $1,192,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 93,523 | $1,191,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 69,271 | $1,191,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,005 | $1,187,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,828 | $1,186,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,747 | $1,184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,859 | $1,181,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,478 | $1,178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,873 | $1,177,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 418,780 | $1,173,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,622 | $1,171,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,015 | $1,171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,432 | $1,169,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,352 | $1,168,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 94,056 | $1,165,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 48,611 | $1,165,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,635 | $1,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,400 | $1,162,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,794 | $1,162,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,869 | $1,160,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,577 | $1,158,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,904 | $1,156,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,208 | $1,156,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,271 | $1,154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,154,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,095 | $1,153,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,010 | $1,152,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,100 | $1,149,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,691 | $1,146,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 48,070 | $1,146,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,084 | $1,144,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,312 | $1,144,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,687 | $1,144,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,215 | $1,143,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,050 | $1,143,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,765 | $1,140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 116,800 | $1,139,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 125,609 | $1,138,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,082 | $1,137,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,234 | $1,136,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,068 | $1,136,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,027 | $1,133,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,232 | $1,132,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,846 | $1,129,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,498 | $1,128,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,826 | $1,128,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,677 | $1,128,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,700 | $1,127,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,256 | $1,125,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,652 | $1,123,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,810 | $1,122,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 40,372 | $1,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $1,117,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,235 | $1,117,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 71,012 | $1,116,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 55,026 | $1,116,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,410 | $1,115,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,126 | $1,112,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,349 | $1,111,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 141,122 | $1,111,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,058 | $1,111,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,452 | $1,110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 212,145 | $1,110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $1,107,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,487 | $1,101,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 56,420 | $1,101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83,504 | $1,100,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,736 | $1,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,097,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,097,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 150,228 | $1,095,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,619 | $1,094,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,554 | $1,090,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,687 | $1,083,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,097 | $1,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,700 | $1,072,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 11,381 | $1,071,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,332 | $1,071,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,558 | $1,070,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,545 | $1,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,001 | $1,068,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,829 | $1,067,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,062,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,919 | $1,062,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 86,867 | $1,062,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,874 | $1,061,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,193 | $1,061,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,937 | $1,059,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,874 | $1,058,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,876 | $1,058,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,905 | $1,055,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,050 | $1,055,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,640 | $1,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,600 | $1,053,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $1,053,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 73,035 | $1,047,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,812 | $1,044,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,098 | $1,042,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 63,615 | $1,041,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,999 | $1,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,036,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 22,387 | $1,034,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,555 | $1,034,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,815 | $1,027,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,184 | $1,026,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,669 | $1,026,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,271 | $1,026,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 101,096 | $1,025,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 107,825 | $1,024,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 100,000 | $1,024,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,328 | $1,022,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,940 | $1,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,254 | $1,016,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,549 | $1,015,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,332 | $1,014,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,690 | $1,013,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,483 | $1,013,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,354 | $1,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,400 | $1,009,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $1,009,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,040 | $1,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,900 | $1,006,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,900 | $1,006,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,051 | $1,005,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,949 | $1,004,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 43,430 | $1,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,818 | $1,000,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,318 | $998,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $997,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 604,012 | $997,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,364 | $993,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $992,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,085 | $991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,047 | $991,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,500 | $990,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,650 | $990,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,208 | $987,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,127 | $987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,174 | $986,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,192 | $985,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,504 | $980,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,062 | $980,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,761 | $979,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,424 | $977,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,060 | $977,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 40,070 | $977,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,715 | $976,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 30,434 | $975,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,537 | $974,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,107 | $974,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 246,102 | $972,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,498 | $970,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,222 | $965,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,016 | $962,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,970 | $961,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 253,876 | $961,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,043 | $960,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,492 | $960,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,535 | $958,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,569 | $957,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,084 | $956,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,653 | $955,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,954 | $953,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,589 | $951,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,573 | $949,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,756 | $947,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 89,684 | $947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,300 | $945,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,356 | $944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,032 | $943,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,143 | $943,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,242 | $939,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 53,075 | $938,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 21,716 | $936,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,856 | $936,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,655 | $935,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,106 | $935,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,653 | $934,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,771 | $929,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,927 | $929,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,521 | $929,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,510 | $928,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,681 | $928,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 85,470 | $927,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,114 | $925,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 46,926 | $924,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,011 | $923,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,909 | $921,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,830 | $921,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,070 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,354 | $919,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,970 | $919,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 75,000 | $919,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,336 | $918,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,800 | $917,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,400 | $916,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 62,745 | $916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,377 | $907,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,788 | $906,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,043 | $903,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,030 | $903,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 194,988 | $903,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,654 | $901,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,864 | $901,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $900,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $900,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,357 | $900,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,264 | $896,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,749 | $896,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,248 | $895,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,116 | $894,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,325 | $893,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 29,846 | $892,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,530 | $892,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123,750 | $889,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,278 | $888,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $884,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 7,384 | $884,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,963 | $883,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,632 | $882,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 78,960 | $882,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 153,593 | $882,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,423 | $881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $878,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $878,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 26,839 | $876,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,394 | $873,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78,735 | $873,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 24,982 | $873,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,586 | $873,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,318 | $872,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $868,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 37,111 | $868,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 75,000 | $867,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,175 | $866,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,053 | $866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,175 | $863,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,089 | $860,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 544,506 | $860,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,100 | $851,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,368 | $850,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,100 | $850,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,200 | $849,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,567 | $841,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,026 | $841,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,097 | $840,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,745 | $839,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 39,410 | $837,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,449 | $833,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,246 | $831,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 34,163 | $831,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,361 | $827,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 87,686 | $823,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 178,405 | $822,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 41,980 | $822,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 331,457 | $819,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,704 | $819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $818,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 130,050 | $817,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,700 | $816,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,044 | $816,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $814,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 61,394 | $812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,257 | $807,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,124 | $806,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,342 | $802,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,283 | $800,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,800 | $799,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 27,944 | $799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,594 | $796,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $791,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,800 | $790,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,400 | $790,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 75,000 | $790,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,481 | $788,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,547 | $788,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,825 | $786,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,239 | $782,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,914 | $780,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,587 | $779,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,858 | $778,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 68,244 | $778,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 187,537 | $778,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,427 | $776,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,805 | $774,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,268 | $774,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,055 | $774,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,259 | $773,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,107 | $772,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $769,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 241,122 | $767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,400 | $766,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 18,834 | $765,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,260 | $763,000 | 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 |