13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,157 holding rows worth $26,300,486,000.
- Accession
- 0001172661-21-001869
- Filer
- CIK 1642575
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,157 entries on the cover page, a total value of $26,300,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,300,486,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,465 | $9,054,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,369 | $9,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,700 | $8,951,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 39,245 | $8,936,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,368 | $8,904,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 331,290 | $8,902,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,900 | $8,894,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,357 | $8,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,700 | $8,862,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 172,164 | $8,792,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 246,703 | $8,760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 50,382 | $8,729,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 139,627 | $8,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 122,300 | $8,653,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100,761 | $8,647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,408 | $8,606,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,742 | $8,605,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,252 | $8,600,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,880 | $8,581,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208,871 | $8,543,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,200 | $8,458,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 165,321 | $8,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,300 | $8,451,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,665 | $8,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 276,440 | $8,346,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,063 | $8,331,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,771 | $8,327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,505 | $8,284,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,794 | $8,258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,810 | $8,246,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 146,419 | $8,226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,106 | $8,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,773 | $8,205,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 137,500 | $8,195,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,729 | $8,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,867 | $8,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,800 | $8,105,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,459 | $8,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $8,081,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 28,314 | $8,012,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,542 | $8,009,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,600 | $7,997,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $7,938,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,296 | $7,890,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,061 | $7,873,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,025 | $7,828,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,047 | $7,825,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,475 | $7,796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,500 | $7,779,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 186,062 | $7,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,700 | $7,743,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 81,663 | $7,742,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 123,609 | $7,729,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 178,956 | $7,724,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $7,704,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,900 | $7,639,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 143,914 | $7,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,744 | $7,627,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,400 | $7,524,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,300 | $7,515,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,693 | $7,512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 131,880 | $7,503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,064 | $7,500,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,427 | $7,493,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,827 | $7,487,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,210 | $7,474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $7,474,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,776 | $7,470,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,621 | $7,443,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,030 | $7,443,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $7,441,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $7,441,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 194,500 | $7,434,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,500 | $7,430,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 173,742 | $7,412,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,748 | $7,405,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 78,656 | $7,346,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,556 | $7,332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,300 | $7,311,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,900 | $7,295,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 176,079 | $7,281,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,464 | $7,275,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 176,152 | $7,220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,089 | $7,103,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,053 | $7,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,100 | $7,095,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 49,733 | $7,082,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373,362 | $7,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,700 | $7,068,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 26,327 | $7,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,400 | $7,022,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 134,700 | $7,004,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138,317 | $6,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,100 | $6,964,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 70,774 | $6,951,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 510,186 | $6,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,772 | $6,939,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 102,000 | $6,929,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 142,772 | $6,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,200 | $6,919,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 16,200 | $6,917,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,432 | $6,914,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,240 | $6,893,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,000 | $6,885,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 311,705 | $6,842,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,291 | $6,809,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,373 | $6,800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 329,237 | $6,799,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 169,406 | $6,790,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,100 | $6,783,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 299,864 | $6,762,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42,900 | $6,756,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,736 | $6,697,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,205 | $6,697,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 285,577 | $6,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,750 | $6,669,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,355 | $6,655,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 411,069 | $6,655,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,514 | $6,649,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 184,400 | $6,640,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,200 | $6,637,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162,446 | $6,595,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 159,247 | $6,564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $6,562,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,900 | $6,506,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323,537 | $6,497,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 454,144 | $6,490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,836 | $6,463,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,331 | $6,429,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,994 | $6,427,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,590 | $6,425,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 190,838 | $6,422,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 261,050 | $6,401,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,005 | $6,389,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,869 | $6,367,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,225 | $6,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,200 | $6,321,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 30,897 | $6,188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 305,603 | $6,143,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,597 | $6,114,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,320 | $6,108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,957 | $6,062,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,886 | $6,059,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,300 | $6,049,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 50,480 | $6,034,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 482,802 | $6,025,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,300 | $6,012,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232,638 | $5,995,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,072 | $5,984,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,619 | $5,968,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 357,924 | $5,924,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 36,076 | $5,879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,100 | $5,876,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $5,874,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,800 | $5,867,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,773 | $5,835,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,982 | $5,824,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,500 | $5,821,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,507 | $5,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,200 | $5,808,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,600 | $5,784,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 27,100 | $5,764,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 142,939 | $5,763,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100,000 | $5,760,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 88,789 | $5,759,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,151 | $5,753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,388 | $5,753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,600 | $5,740,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 75,014 | $5,700,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,500 | $5,666,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 430,100 | $5,664,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,424 | $5,638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,484 | $5,627,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,700 | $5,621,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,600 | $5,595,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 42,128 | $5,581,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 112,090 | $5,576,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,426 | $5,556,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,377 | $5,545,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,827 | $5,539,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,353 | $5,531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 974,976 | $5,528,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,658 | $5,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,000 | $5,500,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,277 | $5,492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,671 | $5,476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,506 | $5,464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,400 | $5,448,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,419 | $5,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,283 | $5,439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,372 | $5,406,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 273,025 | $5,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,200 | $5,373,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,800 | $5,359,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,500 | $5,359,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,366 | $5,349,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $5,336,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,597 | $5,320,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,700 | $5,316,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 45,108 | $5,314,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,659 | $5,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,300 | $5,268,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,016 | $5,266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,435 | $5,263,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 276,770 | $5,259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,500 | $5,251,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 367,235 | $5,248,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,218 | $5,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,800 | $5,239,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,544 | $5,222,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139,682 | $5,203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,400 | $5,186,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,200 | $5,166,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,368 | $5,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $5,148,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,700 | $5,121,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 24,100 | $5,117,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,200 | $5,091,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,500 | $5,091,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 111,935 | $5,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,900 | $5,078,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $5,051,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,599 | $5,023,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,333 | $5,015,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 500,000 | $5,000,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,479 | $4,987,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190,562 | $4,968,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,056 | $4,958,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 271,077 | $4,939,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,500 | $4,930,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,051 | $4,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,000 | $4,920,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,402 | $4,912,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,736 | $4,877,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,583 | $4,875,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 475,900 | $4,854,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,517 | $4,843,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 216,462 | $4,818,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 113,974 | $4,817,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,690 | $4,810,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 102,026 | $4,810,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 93,185 | $4,806,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,082 | $4,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,100 | $4,800,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,800,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,457 | $4,790,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 224,173 | $4,770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,573 | $4,740,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 748,287 | $4,737,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,800 | $4,717,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 64,700 | $4,711,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 203,300 | $4,700,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,444 | $4,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,356 | $4,689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,117 | $4,684,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102,313 | $4,659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,160 | $4,645,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 145,886 | $4,630,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,700 | $4,607,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,391 | $4,585,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 450,814 | $4,585,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,973 | $4,548,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,300 | $4,537,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,143 | $4,528,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 186,679 | $4,521,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,846 | $4,487,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,506 | $4,485,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,956 | $4,483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $4,464,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 246,776 | $4,462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,077 | $4,455,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,927 | $4,427,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 294,506 | $4,426,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,272 | $4,424,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,077 | $4,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,800 | $4,415,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,300 | $4,410,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,018 | $4,409,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 181,327 | $4,404,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,344 | $4,400,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 237,142 | $4,399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 166,091 | $4,398,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,779 | $4,382,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94,982 | $4,369,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,998 | $4,363,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,500 | $4,356,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 102,250 | $4,346,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,498 | $4,342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,800 | $4,339,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,512 | $4,316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,740 | $4,304,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 300,200 | $4,290,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,992 | $4,286,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,832 | $4,281,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,761 | $4,280,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,387 | $4,268,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,100 | $4,267,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 71,500 | $4,261,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,363 | $4,249,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 71,984 | $4,247,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,600 | $4,245,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 23,154 | $4,241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,100 | $4,240,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 31,400 | $4,237,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $4,233,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 473,249 | $4,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $4,205,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,998 | $4,197,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,056 | $4,191,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,100 | $4,187,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 11,909 | $4,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $4,155,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,900 | $4,143,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 136,179 | $4,138,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,174 | $4,128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,926 | $4,119,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,370 | $4,112,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 327,100 | $4,082,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,900 | $4,080,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 59,300 | $4,080,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,771 | $4,064,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,464 | $4,055,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,236 | $4,054,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172,507 | $4,052,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,915 | $4,050,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,864 | $4,049,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 386,804 | $4,019,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,646 | $4,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,888 | $4,014,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,604 | $4,011,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,352 | $4,000,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,482 | $3,988,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,900 | $3,986,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,927 | $3,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,300 | $3,957,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 18,622 | $3,946,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,607 | $3,945,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229,985 | $3,942,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,180 | $3,939,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,000 | $3,937,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $3,932,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,266 | $3,921,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,703 | $3,917,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,563 | $3,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,000 | $3,909,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,119 | $3,885,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,000 | $3,884,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,227 | $3,884,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 36,245 | $3,879,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,056 | $3,877,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,767 | $3,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,327 | $3,869,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 101,568 | $3,844,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,300 | $3,832,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,500 | $3,816,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,800 | $3,806,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,109 | $3,804,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,130 | $3,799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,416 | $3,787,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,500 | $3,783,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,099 | $3,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,514 | $3,773,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,594 | $3,766,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,902 | $3,749,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,778 | $3,735,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,300 | $3,719,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 31,800 | $3,705,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 115,600 | $3,700,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 26,400 | $3,693,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 31,800 | $3,687,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 235,426 | $3,668,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 53,251 | $3,664,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,224 | $3,663,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $3,659,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,060 | $3,659,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 785,517 | $3,653,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,134 | $3,648,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 331,020 | $3,648,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,900 | $3,600,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,093 | $3,596,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,100 | $3,590,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,000 | $3,582,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 210,000 | $3,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,100 | $3,575,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,100 | $3,562,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,300 | $3,551,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,277 | $3,540,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 350,000 | $3,539,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 350,000 | $3,539,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,176 | $3,525,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,857 | $3,506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,254 | $3,503,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,095 | $3,500,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162,947 | $3,492,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,653 | $3,491,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,756 | $3,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,300 | $3,462,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 24,664 | $3,439,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,614 | $3,436,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 250,826 | $3,426,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,100 | $3,423,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,200 | $3,422,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 26,941 | $3,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,500 | $3,419,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,562 | $3,409,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,481 | $3,404,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,500 | $3,403,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 100,000 | $3,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,000 | $3,384,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $3,380,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,658 | $3,379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,776 | $3,358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,043 | $3,338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 124,528 | $3,325,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,782 | $3,324,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,100 | $3,322,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,748 | $3,320,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,061 | $3,319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,189 | $3,311,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,283 | $3,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,325 | $3,302,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 53,752 | $3,295,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,860 | $3,289,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 211,859 | $3,288,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,933 | $3,278,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,638 | $3,263,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,859 | $3,254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106,724 | $3,239,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,782 | $3,234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,200 | $3,225,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,521 | $3,223,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,720 | $3,213,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,534 | $3,200,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 107,410 | $3,199,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,600 | $3,183,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,909 | $3,178,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,439 | $3,177,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,034 | $3,177,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,707 | $3,174,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,587 | $3,174,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,162 | $3,169,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,971 | $3,169,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,454 | $3,166,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,645 | $3,164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,900 | $3,149,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,021 | $3,133,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,068 | $3,130,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $3,127,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,521 | $3,116,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,439 | $3,113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,800 | $3,101,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100,000 | $3,092,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,300 | $3,084,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 42,300 | $3,080,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,996 | $3,070,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 31,272 | $3,068,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 300,000 | $3,066,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,854 | $3,063,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,483 | $3,062,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,268 | $3,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,600 | $3,049,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 39,017 | $3,049,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 300,000 | $3,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,500 | $3,030,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,267 | $3,029,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,123 | $3,027,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 171,157 | $3,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,800 | $3,018,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,629 | $2,994,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,407 | $2,978,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,117 | $2,967,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,215 | $2,964,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,271 | $2,963,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,028 | $2,944,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,201 | $2,942,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 219,403 | $2,938,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,900 | $2,937,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 48,700 | $2,937,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 121,000 | $2,932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,353 | $2,928,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,711 | $2,928,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,652 | $2,911,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,039 | $2,886,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,500 | $2,883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,901 | $2,878,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,379 | $2,871,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,257 | $2,861,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,243 | $2,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,680 | $2,853,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 150,971 | $2,846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,261 | $2,838,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200,000 | $2,828,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 331,621 | $2,822,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,641 | $2,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $2,806,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 19,890 | $2,805,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,135 | $2,802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,900 | $2,801,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,857 | $2,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001869 | this filing | 2021-08-16 | acceptance time not in the bulk data set |