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 |
|---|---|---|---|---|---|---|
| CBDMD INC | 12482W101 | COM | 133,665 | $394,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,109 | $393,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 36,159 | $393,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,052 | $392,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,513 | $391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $391,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,149 | $391,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,692 | $391,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 13,783 | $391,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,005 | $390,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,381 | $390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $389,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,700 | $389,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,273 | $388,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,044 | $388,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 31,802 | $388,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 56,795 | $388,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 41,070 | $388,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,254 | $387,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,845 | $387,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,551 | $386,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,680 | $386,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,587 | $385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $384,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,155 | $384,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,182 | $383,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,535 | $381,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,001 | $380,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $380,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 12,279 | $380,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,455 | $380,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,657 | $379,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 56,666 | $379,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,421 | $378,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,544 | $378,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,509 | $378,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 34,813 | $377,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,143 | $376,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,065 | $376,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,231 | $375,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $375,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $375,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,392 | $374,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,874 | $374,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,893 | $374,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,441 | $374,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 180,484 | $374,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 55,479 | $373,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,917 | $372,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,200 | $370,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,712 | $369,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,395 | $369,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 94,869 | $369,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,482 | $367,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,093 | $365,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,782 | $365,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 24,464 | $365,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 77,743 | $365,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,106 | $364,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,714 | $364,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,677 | $364,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 29,082 | $364,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,123 | $363,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,808 | $363,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 290,532 | $363,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,583 | $362,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,272 | $361,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,024 | $360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,619 | $360,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,221 | $360,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 33,032 | $360,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,032 | $359,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,934 | $359,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,467 | $359,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 58,669 | $359,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,567 | $358,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,289 | $358,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,868 | $357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $356,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,614 | $356,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,000 | $355,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,276 | $355,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 550,454 | $355,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,389 | $354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,055 | $354,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,950 | $354,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 39,570 | $353,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 35,663 | $352,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 846,930 | $352,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,113 | $351,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 81,183 | $351,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,082 | $350,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 57,717 | $350,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,213 | $349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,337 | $348,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,697 | $348,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,328 | $347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,967 | $347,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,227 | $347,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,112 | $346,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,083 | $346,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,539 | $346,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,363 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,900 | $344,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $343,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,515 | $343,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,087 | $343,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,416 | $343,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 47,682 | $343,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,207 | $342,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,356 | $342,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,112 | $342,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,893 | $341,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,140 | $341,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,405 | $341,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,873 | $341,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,728 | $341,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,372 | $339,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,567 | $339,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,188 | $338,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,170 | $337,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 19,877 | $337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,299 | $336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,100 | $334,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,378 | $334,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,152 | $334,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,000 | $334,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,556 | $334,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,542 | $333,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 17,672 | $333,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 98,956 | $332,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,551 | $331,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 27,050 | $331,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 114,982 | $330,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,405 | $329,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,221 | $328,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,205 | $328,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,278 | $327,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,167 | $327,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,605 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $326,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $326,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,884 | $326,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,736 | $325,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,311 | $325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,408 | $323,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,543 | $323,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,597 | $323,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,461 | $323,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,902 | $323,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,336 | $323,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,515 | $322,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,202 | $322,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,086 | $321,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,356 | $321,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,205 | $320,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,438 | $320,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,291 | $320,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,501 | $320,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 29,457 | $320,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,728 | $319,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,509 | $319,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,670 | $319,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,419 | $318,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,372 | $318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,400 | $317,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,400 | $317,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $317,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,387 | $317,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,200 | $316,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,548 | $316,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,796 | $316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,240 | $314,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,902 | $314,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 131,946 | $314,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,983 | $313,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,332 | $313,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,658 | $311,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,287 | $310,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,763 | $310,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,689 | $310,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 45,776 | $310,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,815 | $309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $309,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,503 | $309,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,626 | $308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,808 | $306,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,331 | $306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,240 | $304,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 36,213 | $304,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,720 | $302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,422 | $302,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,054 | $301,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,929 | $301,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,238 | $301,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 40,036 | $301,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,991 | $301,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,068 | $301,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,054 | $301,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 55,700 | $300,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,930 | $300,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $299,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,794 | $299,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,233 | $298,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,109 | $298,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,572 | $298,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 27,618 | $298,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,461 | $297,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,207 | $297,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,043 | $297,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,438 | $297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,582 | $296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,962 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $295,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,562 | $295,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 70,277 | $295,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 226,624 | $295,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,891 | $294,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 44,742 | $294,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,049 | $292,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,725 | $292,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,563 | $292,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,940 | $292,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 62,781 | $292,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,208 | $291,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,301 | $291,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $291,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,495 | $290,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,669 | $290,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,722 | $290,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,557 | $289,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,878 | $288,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,623 | $288,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,637 | $288,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,414 | $288,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,312 | $288,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,935 | $287,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,655 | $287,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,525 | $287,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,495 | $286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,488 | $286,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,381 | $286,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,279 | $285,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,508 | $285,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,578 | $284,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,155 | $284,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,073 | $283,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,146 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $282,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,020 | $282,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,067 | $282,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,716 | $281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,641 | $281,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,988 | $280,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,280 | $280,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,561 | $280,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,962 | $280,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,819 | $280,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,946 | $279,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,370 | $279,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $278,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 274,785 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $277,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,905 | $277,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,499 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,038 | $277,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,951 | $277,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,424 | $277,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $276,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 12,600 | $275,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,372 | $275,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 939 | $275,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,945 | $273,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,500 | $273,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,996 | $272,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,910 | $272,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,973 | $272,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 97,706 | $272,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,892 | $271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,909 | $271,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,890 | $271,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 86,001 | $271,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 374,830 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $270,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $270,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,594 | $270,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,323 | $270,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,694 | $270,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,535 | $270,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,190 | $269,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,424 | $268,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 737,496 | $268,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,265 | $268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,934 | $268,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,056 | $267,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,889 | $267,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,711 | $267,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,786 | $267,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,174 | $267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $266,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 72,268 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $265,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,849 | $265,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 21,893 | $265,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,507 | $264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,615 | $264,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36,575 | $264,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 25,247 | $264,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 18,466 | $264,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,800 | $263,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,640 | $263,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,416 | $263,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,443 | $263,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,600 | $263,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,821 | $261,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,432 | $261,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,621 | $261,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,054 | $260,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,474 | $260,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 44,747 | $260,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 20,000 | $260,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,826 | $259,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 700 | $259,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,200 | $258,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,401 | $258,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,067 | $258,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 103,613 | $258,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 63,102 | $258,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,367 | $257,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 69,064 | $257,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,643 | $257,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,652 | $256,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,326 | $256,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 33,742 | $256,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 161,804 | $256,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 49,228 | $255,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $255,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $255,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,377 | $255,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,158 | $255,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,769 | $255,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,686 | $254,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,714 | $254,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,851 | $254,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,983 | $254,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,360 | $254,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,937 | $253,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,645 | $253,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,262 | $253,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,232 | $252,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,437 | $252,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,398 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,900 | $251,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 14,108 | $251,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,535 | $251,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,249 | $250,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,348 | $250,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,773 | $249,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,656 | $249,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 150,000 | $248,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,580 | $247,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 13,359 | $247,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,339 | $246,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,569 | $246,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,408 | $245,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,881 | $245,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 111,978 | $245,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,373 | $243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,900 | $243,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,563 | $243,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,560 | $242,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,104 | $242,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,144 | $242,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 175,327 | $242,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,625 | $241,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,727 | $241,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,026 | $241,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,024 | $241,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,836 | $240,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 22,306 | $240,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,355 | $239,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,534 | $239,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,065 | $239,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 27,677 | $239,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 99,287 | $239,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $239,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,301 | $238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,942 | $238,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,781 | $237,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,136 | $236,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,800 | $235,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 83,265 | $235,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,236 | $235,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 356,118 | $235,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,270 | $234,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,196 | $234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,139 | $234,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,174 | $234,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,776 | $233,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,910 | $233,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 15,044 | $233,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,322 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $232,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $232,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 45,976 | $232,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 60,765 | $232,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 84,797 | $231,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 127,001 | $231,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,864 | $231,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,168 | $230,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,648 | $230,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,422 | $229,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,797 | $229,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,202 | $229,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,981 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,101 | $229,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,130 | $229,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 54,248 | $229,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,140 | $228,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,798 | $228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,122 | $228,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,501 | $228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,933 | $227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,288 | $227,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,073 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $226,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,438 | $225,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,776 | $225,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,888 | $225,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 31,849 | $225,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,219 | $225,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 464,040 | $225,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,999 | $223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,607 | $223,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,065 | $222,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 50,092 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,617 | $222,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,852 | $222,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 173,725 | $222,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 55,639 | $222,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,038 | $221,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,556 | $221,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 162,863 | $221,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 83,333 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $219,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $219,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,400 | $219,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,406 | $217,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,810 | $216,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,683 | $216,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,450 | $216,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,744 | $216,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,737 | $215,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,714 | $215,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,679 | $215,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,584 | $215,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 515,900 | $215,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 100,000 | $215,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,799 | $214,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,315 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,732 | $214,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,919 | $214,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,168 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $213,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $213,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 84,626 | $212,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,622 | $211,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,419 | $211,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,908 | $211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,600 | $210,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 5,772 | $210,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,674 | $210,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,692 | $210,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,175 | $209,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,710 | $208,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,747 | $208,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,905 | $208,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 34,862 | $208,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,033 | $207,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 44,578 | $207,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 237,654 | $207,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,376 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,600 | $206,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,600 | $206,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $206,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 12,027 | $206,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,539 | $206,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,861 | $206,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 49,665 | $206,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,790 | $205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,020 | $205,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,595 | $205,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,346 | $205,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,367 | $205,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,485 | $205,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 8,008 | $205,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 381,792 | $205,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 15,989 | $205,000 | 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 |