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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 352,585 | $2,796,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,793,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 31,010 | $2,783,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,191 | $2,778,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,700 | $2,774,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,400 | $2,772,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,000 | $2,756,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,576 | $2,755,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,792 | $2,754,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,700 | $2,749,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $2,749,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,327 | $2,740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $2,733,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $2,730,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 16,458 | $2,725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 230,387 | $2,721,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,100 | $2,718,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 176,942 | $2,711,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,600 | $2,705,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 304,063 | $2,700,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 147,704 | $2,696,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,407 | $2,689,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,864 | $2,688,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,851 | $2,679,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 233,415 | $2,675,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,807 | $2,673,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80,637 | $2,667,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $2,645,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 24,370 | $2,637,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,769 | $2,637,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,634,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 97,884 | $2,633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,800 | $2,632,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 98,936 | $2,624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,700 | $2,608,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,603,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 116,891 | $2,600,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 107,988 | $2,596,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,463 | $2,593,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 38,630 | $2,591,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,417 | $2,589,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $2,575,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 81,600 | $2,568,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 111,950 | $2,564,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,265 | $2,563,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,562,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,612 | $2,562,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,355 | $2,561,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,063 | $2,560,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,151 | $2,557,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,883 | $2,553,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,083 | $2,553,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,120 | $2,552,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,900 | $2,549,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 69,900 | $2,543,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 32,600 | $2,538,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 32,500 | $2,530,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,300 | $2,530,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,239 | $2,523,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 91,278 | $2,519,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,113 | $2,517,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,300 | $2,516,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 98,094 | $2,516,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,084 | $2,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,809 | $2,497,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,271 | $2,495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,300 | $2,483,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,681 | $2,481,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,071 | $2,475,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200,000 | $2,474,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,944 | $2,468,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 110,000 | $2,465,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,500 | $2,449,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,700 | $2,438,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,600 | $2,436,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,776 | $2,432,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,875 | $2,429,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,300 | $2,429,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 76,000 | $2,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,100 | $2,416,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,200 | $2,416,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 28,900 | $2,411,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,300 | $2,409,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,148 | $2,395,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 103,119 | $2,375,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,603 | $2,374,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,135 | $2,373,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,815 | $2,368,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,000 | $2,360,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 53,173 | $2,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $2,350,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 102,000 | $2,348,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,265 | $2,347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,318 | $2,345,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,362 | $2,343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,490 | $2,337,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,357 | $2,337,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,981 | $2,334,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,115 | $2,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 184,709 | $2,324,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,912 | $2,322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,201 | $2,319,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,650 | $2,319,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 119,991 | $2,313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $2,310,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,998 | $2,307,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,069 | $2,299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,479 | $2,297,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 126,900 | $2,292,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 71,292 | $2,291,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,540 | $2,288,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,450 | $2,286,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,209 | $2,277,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,600 | $2,277,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,800 | $2,274,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,526 | $2,271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56,802 | $2,270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $2,268,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 204,201 | $2,258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,700 | $2,248,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 136,902 | $2,247,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,200 | $2,242,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,464 | $2,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,577 | $2,238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $2,237,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,395 | $2,235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,398 | $2,232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,215 | $2,232,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 102,000 | $2,231,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 60,432 | $2,223,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 114,363 | $2,214,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,300 | $2,212,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 402,992 | $2,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,100 | $2,200,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,067 | $2,196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,600 | $2,189,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 18,239 | $2,188,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,479 | $2,177,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 63,512 | $2,177,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,114 | $2,174,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,939 | $2,169,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,096 | $2,169,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61,023 | $2,150,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 54,874 | $2,148,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,336 | $2,140,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,800 | $2,136,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 75,410 | $2,136,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 210,257 | $2,134,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,597 | $2,125,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,339 | $2,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,200 | $2,122,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,200 | $2,122,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,081 | $2,118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,462 | $2,116,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,700 | $2,114,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,489 | $2,101,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,972 | $2,099,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,700 | $2,094,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 183,592 | $2,089,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,929 | $2,086,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,355 | $2,085,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,803 | $2,083,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,613 | $2,072,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,512 | $2,069,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,420 | $2,064,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,721 | $2,061,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,558 | $2,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,700 | $2,057,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 34,700 | $2,056,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,500 | $2,055,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 26,316 | $2,048,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,129 | $2,048,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,326 | $2,047,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,901 | $2,047,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,416 | $2,031,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,700 | $2,029,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,475 | $2,022,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,340 | $2,020,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,000 | $2,014,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,449 | $2,009,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,813 | $2,003,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,748 | $1,992,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,533 | $1,991,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,000 | $1,991,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,894 | $1,985,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,800 | $1,983,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 17,233 | $1,981,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 158,300 | $1,976,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,623 | $1,975,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 42,759 | $1,971,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 91,650 | $1,970,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,779 | $1,965,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,342 | $1,963,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 262,133 | $1,963,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,280 | $1,961,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,783 | $1,961,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 70,000 | $1,960,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,091 | $1,957,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,950,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 195,000 | $1,950,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,958 | $1,940,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 191,700 | $1,936,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,935,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 48,214 | $1,929,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,828 | $1,921,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,960 | $1,919,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,824 | $1,916,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,654 | $1,915,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,031 | $1,915,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 65,951 | $1,911,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,745 | $1,905,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,409 | $1,903,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,063 | $1,899,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,058 | $1,898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,944 | $1,897,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,000 | $1,893,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,283 | $1,893,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,835 | $1,886,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,195 | $1,883,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,253 | $1,883,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,559 | $1,882,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,484 | $1,881,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,000 | $1,879,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 83,433 | $1,876,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,948 | $1,872,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,240 | $1,872,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,466 | $1,865,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,419 | $1,864,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,003 | $1,851,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,136 | $1,844,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,359 | $1,841,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,661 | $1,841,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,100 | $1,835,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 52,704 | $1,834,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28,910 | $1,833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,700 | $1,832,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,280 | $1,828,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 39,796 | $1,828,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 244,095 | $1,816,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,200 | $1,813,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,565 | $1,809,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,569 | $1,807,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,220 | $1,801,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,057 | $1,801,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,242 | $1,793,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,800 | $1,793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,790,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,227 | $1,787,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 103,877 | $1,787,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,600 | $1,786,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,820 | $1,785,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,820 | $1,785,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,147 | $1,784,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,587 | $1,779,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $1,776,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,000 | $1,775,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,278 | $1,774,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,000 | $1,773,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,352 | $1,768,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,283 | $1,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,100 | $1,765,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,100 | $1,765,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,100 | $1,765,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,526 | $1,763,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 91,022 | $1,758,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,985 | $1,757,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 196,998 | $1,753,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,968 | $1,752,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,000 | $1,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,900 | $1,742,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 204,889 | $1,742,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,198 | $1,741,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 371,012 | $1,736,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,812 | $1,735,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,517 | $1,733,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,512 | $1,731,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,734 | $1,724,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,700 | $1,722,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,802 | $1,722,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,188 | $1,721,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,783 | $1,717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,468 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,636 | $1,716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,700 | $1,715,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,987 | $1,707,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,516 | $1,707,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,262 | $1,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,400 | $1,703,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,100 | $1,699,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,754 | $1,699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,517 | $1,697,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131,768 | $1,696,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,177 | $1,694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,936 | $1,687,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,166 | $1,687,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,932 | $1,685,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,079 | $1,681,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 35,585 | $1,679,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,591 | $1,672,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,722 | $1,670,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,330 | $1,669,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 45,000 | $1,665,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 86,601 | $1,661,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,479 | $1,660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,659,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,900 | $1,647,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,146 | $1,640,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,580 | $1,625,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,804 | $1,624,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 49,855 | $1,624,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,440 | $1,624,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,959 | $1,623,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,892 | $1,615,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,707 | $1,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $1,609,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 116,257 | $1,608,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,000 | $1,607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,268 | $1,607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,600 | $1,605,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,700 | $1,602,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 19,045 | $1,602,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,467 | $1,599,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,596,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,575 | $1,593,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,000 | $1,582,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,600 | $1,575,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 40,367 | $1,573,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $1,570,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 178,035 | $1,561,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,550 | $1,558,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,012 | $1,556,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,767 | $1,555,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,264 | $1,553,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 404,355 | $1,553,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,700 | $1,552,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,380 | $1,550,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,200 | $1,546,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,200 | $1,546,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,914 | $1,530,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,429 | $1,530,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,927 | $1,528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,700 | $1,527,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,046 | $1,524,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,000 | $1,520,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,501 | $1,519,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,559 | $1,517,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,985 | $1,515,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,015 | $1,510,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,800 | $1,509,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,600 | $1,508,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,989 | $1,502,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 177,631 | $1,501,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,683 | $1,497,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,907 | $1,488,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,701 | $1,486,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,366 | $1,485,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,003 | $1,484,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,937 | $1,480,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,129 | $1,478,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,000 | $1,478,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,421 | $1,476,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,652 | $1,475,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,500 | $1,472,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,797 | $1,471,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,800 | $1,469,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 45,164 | $1,466,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,998 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,465,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,465,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 20,319 | $1,454,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,856 | $1,452,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,378 | $1,445,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,548 | $1,444,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,793 | $1,443,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,265 | $1,440,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,995 | $1,439,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,350 | $1,439,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,032 | $1,436,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,620 | $1,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $1,431,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 164,553 | $1,428,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,530 | $1,427,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,061 | $1,424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,096 | $1,423,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 24,302 | $1,417,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,026 | $1,416,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,540 | $1,414,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,429 | $1,414,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,769 | $1,413,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,105 | $1,408,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,435 | $1,403,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 199,078 | $1,403,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,606 | $1,402,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,435 | $1,400,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,832 | $1,400,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,074 | $1,399,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,399 | $1,397,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,936 | $1,397,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,524 | $1,395,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,218 | $1,395,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,173 | $1,391,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,390,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,517 | $1,386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,291 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,988 | $1,384,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,900 | $1,384,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,871 | $1,381,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,224 | $1,379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,300 | $1,377,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,300 | $1,377,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,601 | $1,374,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,539 | $1,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,300 | $1,372,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $1,371,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 40,000 | $1,370,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,852 | $1,369,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54,790 | $1,369,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 63,592 | $1,364,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,062 | $1,363,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,500 | $1,359,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 39,600 | $1,354,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,014 | $1,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,352,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,267 | $1,349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $1,341,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,375 | $1,331,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,886 | $1,331,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,145 | $1,329,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,802 | $1,329,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,932 | $1,327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,325,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 273,286 | $1,325,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,539 | $1,324,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,366 | $1,321,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,930 | $1,318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,953 | $1,315,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,312,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,645 | $1,309,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,341 | $1,308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,300 | $1,308,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,877 | $1,307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,376 | $1,300,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 67,495 | $1,300,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,298,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,174 | $1,298,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,753 | $1,298,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 31,200 | $1,297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,290,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 26,273 | $1,288,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,043 | $1,287,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,984 | $1,286,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,992 | $1,285,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,348 | $1,284,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,726 | $1,283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,878 | $1,282,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,700 | $1,275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,983 | $1,273,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,700 | $1,273,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,897 | $1,271,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,786 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,359 | $1,271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,777 | $1,269,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,614 | $1,267,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,935 | $1,266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,103 | $1,263,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $1,262,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,582 | $1,260,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 125,000 | $1,258,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,170 | $1,248,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,922 | $1,247,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126,525 | $1,246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,362 | $1,245,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,500 | $1,245,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,200 | $1,244,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,883 | $1,243,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,828 | $1,242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,891 | $1,240,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,931 | $1,236,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,631 | $1,236,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,725 | $1,235,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 68,400 | $1,235,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,856 | $1,233,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,489 | $1,229,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,000 | $1,229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,700 | $1,228,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,450 | $1,228,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,961 | $1,225,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,559 | $1,223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,707 | $1,222,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,181 | $1,221,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,405 | $1,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,500 | $1,217,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 7,723 | $1,216,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,814 | $1,216,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,326 | $1,215,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,203 | $1,209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,220 | $1,207,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,938 | $1,207,000 | 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 |