13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,039 holding rows worth $17,062,402,000.
- Accession
- 0001172661-21-001332
- Filer
- CIK 1642575
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,039 entries on the cover page, a total value of $17,062,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,062,402,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 51,685 | $6,815,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 285,569 | $6,797,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,700 | $6,780,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 134,700 | $6,773,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,082 | $6,762,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,157 | $6,760,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,557 | $6,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,483 | $6,732,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 74,625 | $6,710,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $6,696,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,900 | $6,686,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 130,400 | $6,671,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,811 | $6,631,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,566 | $6,607,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,900 | $6,590,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,400 | $6,560,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,854 | $6,557,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,197 | $6,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,000 | $6,545,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 156,793 | $6,540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,577 | $6,523,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 225,201 | $6,493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $6,456,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,410 | $6,455,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 103,300 | $6,444,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 260,220 | $6,417,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 444,625 | $6,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,000 | $6,376,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,700 | $6,367,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230,832 | $6,334,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128,370 | $6,317,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,474 | $6,281,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 66,947 | $6,273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 193,631 | $6,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,169 | $6,262,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,478 | $6,256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,905 | $6,165,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,475 | $6,164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,583 | $6,153,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,700 | $6,150,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,348 | $6,136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 313,225 | $6,130,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 213,598 | $6,130,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,352 | $6,103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,200 | $6,102,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,965 | $6,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,400 | $6,071,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 123,782 | $6,047,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,006 | $6,037,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 86,216 | $6,034,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $6,001,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,800 | $5,992,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,000 | $5,971,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,600 | $5,966,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,500 | $5,963,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,448 | $5,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,700 | $5,920,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,495 | $5,919,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,900 | $5,917,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,000 | $5,907,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $5,889,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 246,190 | $5,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,800 | $5,881,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136,973 | $5,865,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,039 | $5,813,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,600 | $5,796,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,746 | $5,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,317 | $5,752,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,800 | $5,746,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,019 | $5,738,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,700 | $5,726,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 131,483 | $5,721,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,968 | $5,704,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,400 | $5,697,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,910 | $5,688,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,189 | $5,684,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 203,889 | $5,658,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 202,619 | $5,651,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,323 | $5,600,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 112,805 | $5,588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 148,200 | $5,572,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 15,519 | $5,563,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,197 | $5,562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,423 | $5,548,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,500 | $5,531,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,098 | $5,526,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,300 | $5,499,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 14,200 | $5,439,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 58,400 | $5,439,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 35,853 | $5,436,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 173,185 | $5,422,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 152,000 | $5,417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 98,970 | $5,416,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,947 | $5,412,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,489 | $5,404,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,826 | $5,399,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,331 | $5,373,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,875 | $5,349,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,370 | $5,341,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $5,304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,456 | $5,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,600 | $5,289,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $5,289,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 138,325 | $5,285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,000 | $5,265,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 181,853 | $5,261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,788 | $5,260,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 531,611 | $5,252,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 380,691 | $5,242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $5,234,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 102,497 | $5,192,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,800 | $5,176,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,100 | $5,164,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,342 | $5,156,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,447 | $5,153,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,200 | $5,108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,172 | $5,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $5,099,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,700 | $5,098,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 42,500 | $5,093,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 188,288 | $5,093,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,500 | $5,093,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 78,710 | $5,087,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,649 | $5,084,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,845 | $5,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,129 | $5,064,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,958 | $5,058,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,283 | $5,044,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 271,797 | $5,042,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,256 | $5,029,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38,400 | $5,028,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,445 | $5,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,100 | $4,996,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 40,786 | $4,983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,000 | $4,969,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 131,245 | $4,965,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 203,722 | $4,961,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,410 | $4,931,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,387 | $4,929,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,002 | $4,927,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 74,742 | $4,926,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,075 | $4,903,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,909 | $4,901,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,222 | $4,898,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,295 | $4,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,566 | $4,862,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,100 | $4,812,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 34,600 | $4,784,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,300 | $4,776,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 28,900 | $4,750,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 63,700 | $4,748,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 136,586 | $4,738,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169,326 | $4,726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $4,681,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 309,116 | $4,677,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,800 | $4,662,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 335,067 | $4,654,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $4,634,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165,670 | $4,574,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 153,395 | $4,574,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,852 | $4,572,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 477,089 | $4,571,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,321 | $4,570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,900 | $4,570,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,343 | $4,567,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,187 | $4,560,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,800 | $4,548,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 39,500 | $4,539,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 55,808 | $4,536,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,834 | $4,531,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,615 | $4,506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,795 | $4,505,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,998 | $4,487,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,912 | $4,475,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,302 | $4,471,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,442 | $4,449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,931 | $4,444,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 309,474 | $4,438,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 305,000 | $4,429,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,583 | $4,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,300 | $4,427,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,000 | $4,407,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,000 | $4,404,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,959 | $4,394,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,000 | $4,391,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,269 | $4,384,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30,100 | $4,380,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 30,007 | $4,366,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 232,828 | $4,366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,100 | $4,354,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 21,500 | $4,336,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 74,400 | $4,326,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,300 | $4,309,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,123 | $4,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,292,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,578 | $4,286,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 111,944 | $4,280,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,966 | $4,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,200 | $4,252,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 270,415 | $4,251,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,626 | $4,249,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $4,234,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,302 | $4,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,200 | $4,225,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,865 | $4,223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,713 | $4,197,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $4,191,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,393 | $4,190,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,328 | $4,190,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,400 | $4,184,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,198 | $4,181,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,461 | $4,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,761 | $4,173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,600 | $4,156,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,989 | $4,148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,800 | $4,143,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 21,500 | $4,143,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 33,425 | $4,141,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,749 | $4,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,856 | $4,138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,400 | $4,133,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,000 | $4,132,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 77,459 | $4,132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,361 | $4,098,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 66,700 | $4,091,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,236 | $4,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $4,076,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,013 | $4,073,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,410 | $4,063,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,900 | $4,057,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,376 | $4,014,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,953 | $3,980,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 84,644 | $3,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,700 | $3,967,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,721 | $3,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,000 | $3,944,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 31,010 | $3,944,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,700 | $3,944,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,954 | $3,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,800 | $3,899,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,200 | $3,891,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 331,500 | $3,879,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,345 | $3,853,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,950 | $3,832,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,700 | $3,825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,578 | $3,824,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,900 | $3,810,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,256 | $3,809,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 655,695 | $3,803,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54,736 | $3,801,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,800 | $3,792,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 100,000 | $3,792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,100 | $3,779,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 175,425 | $3,779,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,011 | $3,778,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,415 | $3,774,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,853 | $3,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,797 | $3,765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,102 | $3,755,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,300 | $3,742,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 56,327 | $3,716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,364 | $3,712,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,500 | $3,705,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,657 | $3,700,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,406 | $3,697,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 649,489 | $3,696,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $3,694,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,265 | $3,682,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,809 | $3,682,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $3,659,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 83,774 | $3,651,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,364 | $3,641,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,822 | $3,641,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,305 | $3,633,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,800 | $3,627,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,875 | $3,624,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,650 | $3,617,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,299 | $3,593,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24,600 | $3,579,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 154,821 | $3,575,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,000 | $3,572,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 24,162 | $3,572,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171,362 | $3,554,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,500 | $3,552,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 148,349 | $3,547,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,151 | $3,539,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,721 | $3,509,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 743 | $3,500,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,066 | $3,500,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,221 | $3,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,100 | $3,491,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 36,100 | $3,481,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 49,251 | $3,479,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,643 | $3,478,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,182 | $3,477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,700 | $3,472,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 409,802 | $3,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,800 | $3,451,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,226 | $3,438,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 398,340 | $3,426,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,869 | $3,408,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $3,407,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 53,500 | $3,404,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 181,724 | $3,395,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,529 | $3,383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,500 | $3,375,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 207,769 | $3,364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,000 | $3,363,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 34,554 | $3,344,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66,013 | $3,344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 312,968 | $3,342,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,600 | $3,341,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 76,250 | $3,335,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 107,120 | $3,334,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,278 | $3,322,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,190 | $3,320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,920 | $3,314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $3,310,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,122 | $3,306,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,300 | $3,297,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,300 | $3,289,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 149,779 | $3,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,700 | $3,273,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 26,400 | $3,255,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 20,600 | $3,254,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 23,700 | $3,250,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 129,961 | $3,244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,971 | $3,241,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,551 | $3,236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 193,173 | $3,209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,716 | $3,207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 156,349 | $3,204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,800 | $3,201,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,419 | $3,192,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,984 | $3,192,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,265 | $3,184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,622 | $3,162,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,700 | $3,158,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,525 | $3,155,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,294 | $3,150,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,736 | $3,149,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,761 | $3,149,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,282 | $3,144,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 213,155 | $3,133,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,340 | $3,132,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,347 | $3,123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,398 | $3,119,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,159 | $3,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,207 | $3,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,800 | $3,115,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 466,265 | $3,110,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,592 | $3,106,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,648 | $3,070,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,200 | $3,063,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,028 | $3,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,600 | $3,062,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 219,900 | $3,054,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 127,207 | $3,053,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,500 | $3,051,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $3,049,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 173,642 | $3,047,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,125 | $3,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $3,010,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,546 | $3,009,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,999,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,421 | $2,983,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,600 | $2,973,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,000 | $2,954,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 54,725 | $2,947,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,817 | $2,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,692 | $2,944,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 177,074 | $2,943,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,000 | $2,942,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 74,811 | $2,939,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,040 | $2,937,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,963 | $2,932,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 142,382 | $2,932,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,919 | $2,927,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 292,500 | $2,925,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 44,878 | $2,921,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 31,332 | $2,918,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 54,762 | $2,903,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,000 | $2,901,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,000 | $2,900,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,309 | $2,896,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,044 | $2,883,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,088 | $2,866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,100 | $2,856,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,035 | $2,851,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30,600 | $2,850,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 36,617 | $2,848,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,657 | $2,848,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,097 | $2,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,771 | $2,842,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,821 | $2,839,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,569 | $2,836,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,026 | $2,818,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,017 | $2,817,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,822 | $2,817,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,576 | $2,810,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 193,984 | $2,809,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,792 | $2,794,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 289,140 | $2,784,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,834 | $2,769,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,608 | $2,768,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,518 | $2,758,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 331,392 | $2,741,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,195 | $2,737,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,372 | $2,735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,385 | $2,723,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,434 | $2,722,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,378 | $2,711,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,200 | $2,706,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,300 | $2,691,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,919 | $2,689,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 118,635 | $2,685,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,874 | $2,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $2,675,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,200 | $2,666,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,947 | $2,664,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,000 | $2,662,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $2,653,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,110 | $2,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,800 | $2,644,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,399 | $2,640,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $2,637,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 18,230 | $2,635,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,000 | $2,620,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 75,968 | $2,615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,006 | $2,613,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,795 | $2,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,800 | $2,599,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,600 | $2,583,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 18,600 | $2,583,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,498 | $2,581,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,769 | $2,581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,142 | $2,574,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,288 | $2,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,300 | $2,560,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,700 | $2,559,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 46,537 | $2,558,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,600 | $2,556,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,097 | $2,555,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,500 | $2,552,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,904 | $2,545,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100,000 | $2,542,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,481 | $2,540,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,019 | $2,534,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 79,026 | $2,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,000 | $2,507,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 114,560 | $2,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 139,487 | $2,497,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,636 | $2,495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,300 | $2,484,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 100,048 | $2,450,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,600 | $2,447,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 150,745 | $2,444,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,568 | $2,441,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,228 | $2,439,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,656 | $2,438,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 110,000 | $2,438,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,352 | $2,434,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,300 | $2,430,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,426,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 75,998 | $2,421,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,000 | $2,412,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,489 | $2,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,549 | $2,411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,300 | $2,410,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,146 | $2,407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,382 | $2,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 55,397 | $2,398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,062 | $2,392,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,153 | $2,390,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,401 | $2,383,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,732 | $2,381,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,100 | $2,377,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $2,373,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,300 | $2,372,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,157 | $2,365,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,072 | $2,339,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,183 | $2,338,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,400 | $2,335,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 119,632 | $2,335,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,785 | $2,328,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,945 | $2,323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,029 | $2,312,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,869 | $2,310,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,700 | $2,309,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,686 | $2,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,900 | $2,296,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 166,665 | $2,290,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,464 | $2,277,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,690 | $2,273,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,190 | $2,269,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,081 | $2,260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,447 | $2,257,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 45,386 | $2,255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,723 | $2,242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001332 | this filing | 2021-05-17 | acceptance time not in the bulk data set |