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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,700 | $2,241,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,790 | $2,239,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,163 | $2,239,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,787 | $2,230,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,400 | $2,226,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 31,700 | $2,224,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 31,700 | $2,224,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,605 | $2,223,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 273,526 | $2,216,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,780 | $2,214,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,900 | $2,214,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,700 | $2,213,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,057 | $2,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,500 | $2,203,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,856 | $2,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,100 | $2,195,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 16,500 | $2,193,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,600 | $2,193,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,378 | $2,182,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,600 | $2,181,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 41,352 | $2,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $2,171,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 51,070 | $2,169,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,914 | $2,160,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,294 | $2,153,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,592 | $2,153,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 277,266 | $2,152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,230 | $2,145,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,157 | $2,141,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,550 | $2,137,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,265 | $2,137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,902 | $2,130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,100 | $2,110,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,110,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 41,200 | $2,108,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,825 | $2,103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,200 | $2,100,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,567 | $2,100,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,676 | $2,099,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,500 | $2,094,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 139,586 | $2,094,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,472 | $2,091,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,042 | $2,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,100 | $2,085,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 194,325 | $2,083,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,500 | $2,081,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,787 | $2,080,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $2,073,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,700 | $2,072,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,800 | $2,066,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $2,063,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 209,909 | $2,059,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 227,686 | $2,056,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,657 | $2,049,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,728 | $2,047,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,151 | $2,041,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,958 | $2,040,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,800 | $2,037,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,683 | $2,032,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,893 | $2,024,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,322 | $2,022,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,086 | $2,021,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,100 | $2,020,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,164 | $2,020,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 223,104 | $2,015,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,435 | $2,015,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 77,723 | $2,011,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,320 | $2,008,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 82,587 | $2,008,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,400 | $2,004,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,019 | $2,000,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,145 | $1,998,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,981,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $1,977,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 71,569 | $1,974,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,600 | $1,972,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,628 | $1,970,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,200 | $1,969,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,400 | $1,964,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 41,881 | $1,959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,200 | $1,957,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 81,600 | $1,944,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,674 | $1,940,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,321 | $1,938,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,492 | $1,937,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,093 | $1,934,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,093 | $1,933,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,269 | $1,931,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,558 | $1,927,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,179 | $1,924,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,600 | $1,920,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,400 | $1,919,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,627 | $1,919,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,433 | $1,918,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,654 | $1,917,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,492 | $1,913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $1,908,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,666 | $1,908,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,939 | $1,906,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,248 | $1,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,100 | $1,898,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 85,926 | $1,897,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,238 | $1,888,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,912 | $1,884,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 71,633 | $1,884,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,514 | $1,879,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 82,532 | $1,876,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,300 | $1,875,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 10,500 | $1,873,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,216 | $1,872,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,864,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,200 | $1,864,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 24,974 | $1,863,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,010 | $1,863,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,779 | $1,861,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,252 | $1,857,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,300 | $1,854,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 125,340 | $1,848,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,600 | $1,842,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,835 | $1,832,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $1,832,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 49,788 | $1,832,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,996 | $1,830,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,149 | $1,826,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,590 | $1,825,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,812 | $1,823,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 92,680 | $1,819,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40,730 | $1,818,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,046 | $1,817,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,400 | $1,816,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 98,642 | $1,807,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 179,178 | $1,806,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,000 | $1,800,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,781 | $1,793,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,354 | $1,792,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,500 | $1,792,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,272 | $1,788,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,700 | $1,783,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 55,744 | $1,781,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,459 | $1,780,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,306 | $1,776,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,921 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,823 | $1,766,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,884 | $1,766,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,900 | $1,766,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,390 | $1,764,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 54,781 | $1,755,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,529 | $1,754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,152 | $1,725,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,724,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,224 | $1,720,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 118,848 | $1,707,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,448 | $1,706,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,370 | $1,705,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,037 | $1,705,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,427 | $1,703,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,552 | $1,701,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 166,050 | $1,695,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55,200 | $1,691,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,956 | $1,689,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,501 | $1,688,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 103,119 | $1,685,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,179 | $1,681,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,524 | $1,678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,600 | $1,676,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,398 | $1,668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,200 | $1,668,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,949 | $1,667,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,023 | $1,666,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,678 | $1,664,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,714 | $1,663,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,723 | $1,652,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 380,746 | $1,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,700 | $1,651,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 25,082 | $1,650,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $1,649,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 27,523 | $1,649,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 165,246 | $1,646,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,302 | $1,643,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,628 | $1,633,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,362 | $1,629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,449 | $1,628,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,491 | $1,625,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,624,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 499,724 | $1,624,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 50,091 | $1,623,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,710 | $1,619,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 57,223 | $1,617,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 45,888 | $1,617,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 36,194 | $1,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,610,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,200 | $1,605,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $1,604,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,602,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,602,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,520 | $1,602,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,310 | $1,594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,086 | $1,592,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,512 | $1,592,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 110,400 | $1,591,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,239 | $1,589,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,998 | $1,589,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,310 | $1,586,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,951 | $1,581,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,458 | $1,577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,157 | $1,577,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 157,726 | $1,577,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,648 | $1,576,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,302 | $1,576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,700 | $1,575,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,700 | $1,575,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,100 | $1,575,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,100 | $1,575,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 23,784 | $1,575,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,432 | $1,574,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,721 | $1,572,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,128 | $1,570,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,700 | $1,561,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,000 | $1,559,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,800 | $1,559,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 29,800 | $1,558,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,100 | $1,557,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 313,937 | $1,557,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,556,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,700 | $1,545,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,987 | $1,543,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 45,000 | $1,543,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,367 | $1,542,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,348 | $1,541,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,244 | $1,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,589 | $1,536,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 150,000 | $1,530,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,467 | $1,524,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,147 | $1,523,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 150,000 | $1,523,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 71,544 | $1,522,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 110,100 | $1,516,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 110,000 | $1,515,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 8,974 | $1,512,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,206 | $1,509,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,508,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,000 | $1,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,754 | $1,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,617 | $1,507,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $1,507,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,568 | $1,503,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100,768 | $1,501,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,064 | $1,499,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 15,193 | $1,498,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 183,505 | $1,497,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,526 | $1,496,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 150,000 | $1,491,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,010 | $1,488,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 75,000 | $1,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,900 | $1,483,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,477,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 42,146 | $1,472,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,594 | $1,470,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,974 | $1,460,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,559 | $1,459,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,200 | $1,452,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59,863 | $1,452,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,450,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,453 | $1,449,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,852 | $1,444,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,226 | $1,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,600 | $1,435,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 19,706 | $1,434,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,493 | $1,433,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,043 | $1,430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,400 | $1,422,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,154 | $1,422,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,679 | $1,421,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,778 | $1,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,700 | $1,419,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,695 | $1,411,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,547 | $1,410,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,773 | $1,409,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,187 | $1,385,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 85,725 | $1,378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,500 | $1,377,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,097 | $1,377,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,650 | $1,375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,955 | $1,375,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 116,672 | $1,373,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,900 | $1,371,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 226,656 | $1,371,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,351 | $1,369,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,062 | $1,369,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,696 | $1,368,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,128 | $1,363,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,422 | $1,358,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,921 | $1,357,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,597 | $1,354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,078 | $1,350,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,153 | $1,348,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,522 | $1,346,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,346,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,751 | $1,343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,170 | $1,342,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,702 | $1,341,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 241,210 | $1,336,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,700 | $1,336,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,000 | $1,334,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,700 | $1,331,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,900 | $1,330,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 49,712 | $1,330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,808 | $1,329,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,628 | $1,328,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,481 | $1,327,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 64,007 | $1,323,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,200 | $1,323,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,519 | $1,318,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,342 | $1,316,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,588 | $1,314,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,268 | $1,309,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,809 | $1,308,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,982 | $1,308,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,479 | $1,305,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,600 | $1,304,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,840 | $1,300,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,509 | $1,296,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,616 | $1,294,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,720 | $1,293,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,250 | $1,293,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,630 | $1,291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,500 | $1,287,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 130,000 | $1,287,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,429 | $1,284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,600 | $1,283,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,179 | $1,276,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,752 | $1,275,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 91,800 | $1,275,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,869 | $1,274,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,711 | $1,273,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,350 | $1,271,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 46,415 | $1,271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,570 | $1,269,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,771 | $1,265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,275 | $1,262,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,269 | $1,259,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,912 | $1,259,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,678 | $1,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,252,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $1,248,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,247,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,441 | $1,240,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,302 | $1,240,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,653 | $1,237,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,717 | $1,235,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,218 | $1,234,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,740 | $1,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $1,228,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 25,259 | $1,228,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,699 | $1,226,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,579 | $1,222,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,266 | $1,221,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,325 | $1,221,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,703 | $1,220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,405 | $1,216,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,598 | $1,216,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 102,000 | $1,215,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $1,213,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 127,847 | $1,209,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,800 | $1,209,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 44,679 | $1,209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,753 | $1,208,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,134 | $1,207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,700 | $1,205,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,160 | $1,203,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,794 | $1,201,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,000 | $1,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,561 | $1,200,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,445 | $1,200,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 109,375 | $1,199,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,900 | $1,198,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,624 | $1,198,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,412 | $1,197,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 69,976 | $1,197,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,126 | $1,193,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,513 | $1,191,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,391 | $1,186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,717 | $1,185,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,131 | $1,182,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 115,000 | $1,173,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 39,001 | $1,172,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,494 | $1,170,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,417 | $1,168,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,139 | $1,166,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,013 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,584 | $1,163,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,295 | $1,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,187 | $1,157,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,705 | $1,156,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,246 | $1,156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,020 | $1,154,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,506 | $1,152,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 90,747 | $1,152,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,651 | $1,151,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 115,000 | $1,150,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,227 | $1,147,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,414 | $1,147,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,092 | $1,146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,300 | $1,146,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 329,628 | $1,144,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,738 | $1,143,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,701 | $1,142,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,185 | $1,141,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,813 | $1,140,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,854 | $1,139,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,552 | $1,139,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,800 | $1,136,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,231 | $1,126,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,245 | $1,118,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,344 | $1,117,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,522 | $1,117,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $1,117,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,500 | $1,116,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,889 | $1,116,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,917 | $1,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,989 | $1,109,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,607 | $1,109,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,591 | $1,107,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,021 | $1,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,700 | $1,106,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,958 | $1,105,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,642 | $1,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,400 | $1,102,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 23,659 | $1,101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,954 | $1,099,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,200 | $1,099,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,810 | $1,098,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,499 | $1,095,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,009 | $1,095,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22,918 | $1,093,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,743 | $1,092,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,129 | $1,089,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,430 | $1,087,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,697 | $1,086,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,785 | $1,084,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,808 | $1,084,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,519 | $1,083,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,452 | $1,082,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 128,415 | $1,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,068,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 87,692 | $1,067,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,323 | $1,066,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,606 | $1,065,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,829 | $1,064,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,615 | $1,064,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,593 | $1,059,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,564 | $1,058,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,137 | $1,056,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,500 | $1,055,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 27,926 | $1,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,054,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,054,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,454 | $1,052,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,400 | $1,048,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 27,304 | $1,048,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 125,822 | $1,048,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,084 | $1,047,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,923 | $1,046,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,900 | $1,046,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 133,284 | $1,045,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,300 | $1,044,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 15,502 | $1,042,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,748 | $1,038,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,386 | $1,033,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,567 | $1,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,658 | $1,029,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,612 | $1,029,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,257 | $1,029,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 98,253 | $1,027,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,926 | $1,026,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,129 | $1,023,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $1,017,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 575,325 | $1,013,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,389 | $1,010,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,288 | $1,008,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $1,006,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 7,420 | $1,005,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,773 | $1,005,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,198 | $1,005,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,200 | $1,003,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $1,001,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100,000 | $1,001,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,751 | $1,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 100,000 | $999,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 98,897 | $999,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 100,000 | $999,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $998,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,844 | $997,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,563 | $997,000 | 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 |