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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 9,882 | $1,206,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,200 | $1,201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,538 | $1,201,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,722 | $1,201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,199,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 144,695 | $1,198,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,923 | $1,197,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,347 | $1,197,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,235 | $1,197,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,000 | $1,197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,378 | $1,196,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,701 | $1,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,994 | $1,191,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,813 | $1,191,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 106,232 | $1,191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,548 | $1,190,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $1,190,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,030 | $1,190,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,795 | $1,190,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 188,259 | $1,190,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,214 | $1,189,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 37,768 | $1,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $1,185,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 87,600 | $1,179,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,481 | $1,178,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,765 | $1,178,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,227 | $1,175,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,579 | $1,174,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,600 | $1,174,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 44,415 | $1,173,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,422 | $1,172,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,528 | $1,169,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,234 | $1,162,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,132 | $1,162,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,779 | $1,161,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,402 | $1,161,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,022 | $1,161,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,813 | $1,146,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 123,305 | $1,142,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,299 | $1,141,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,429 | $1,141,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,998 | $1,141,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,073 | $1,139,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,695 | $1,138,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,706 | $1,138,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 100,000 | $1,138,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,091 | $1,137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 261,506 | $1,135,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,387 | $1,131,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,500 | $1,129,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,706 | $1,126,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,535 | $1,124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,637 | $1,119,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,151 | $1,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,345 | $1,117,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,598 | $1,116,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,670 | $1,116,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 67,959 | $1,112,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,110 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,270 | $1,110,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,600 | $1,108,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,600 | $1,107,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 19,696 | $1,104,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,200 | $1,103,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,600 | $1,098,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,951 | $1,097,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $1,096,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 13,100 | $1,095,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,656 | $1,094,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,318 | $1,088,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 198,524 | $1,082,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,041 | $1,079,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,265 | $1,078,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,700 | $1,076,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,149 | $1,075,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,041 | $1,074,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 42,153 | $1,073,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,281 | $1,072,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,829 | $1,069,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,359 | $1,068,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,145 | $1,068,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,554 | $1,067,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 81,418 | $1,066,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,063,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,063,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,267 | $1,060,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,410 | $1,060,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 100,000 | $1,059,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $1,058,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 6,568 | $1,056,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,142 | $1,054,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,500 | $1,050,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $1,049,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,656 | $1,049,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 160,672 | $1,048,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,100 | $1,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $1,044,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 68,178 | $1,044,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,826 | $1,043,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,626 | $1,041,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,589 | $1,041,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,577 | $1,041,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,712 | $1,038,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,367 | $1,036,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,411 | $1,036,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,033,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 50,000 | $1,030,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,240 | $1,027,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,079 | $1,027,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $1,026,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 41,100 | $1,025,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,160 | $1,023,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,452 | $1,019,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,452 | $1,016,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,502 | $1,016,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,141 | $1,016,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,896 | $1,015,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $1,015,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 51,146 | $1,010,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,009,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,840 | $1,008,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,279 | $1,007,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,446 | $1,007,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,048 | $1,005,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,975 | $1,005,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,397 | $1,003,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,756 | $1,000,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,700 | $997,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $993,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,275 | $992,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 100,000 | $991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $990,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,511 | $990,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,638 | $989,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,126 | $988,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 98,500 | $987,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,195 | $985,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,944 | $983,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,229 | $982,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,254 | $980,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,136 | $979,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 38,277 | $978,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 100,000 | $976,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,800 | $975,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,684 | $974,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,854 | $973,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,107 | $971,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,091 | $970,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,032 | $970,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,900 | $968,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,041 | $967,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 90,355 | $966,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,220 | $964,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,990 | $963,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 100,000 | $963,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,340 | $960,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $959,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 126,828 | $959,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 140,149 | $959,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 97,012 | $958,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,686 | $954,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,820 | $954,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 95,508 | $952,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,725 | $949,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,900 | $948,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,609 | $948,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 66,034 | $948,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,467 | $945,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,115 | $944,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,876 | $941,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 95,000 | $940,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,784 | $938,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 95,000 | $938,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,142 | $936,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,718 | $935,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,643 | $933,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,356 | $932,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,303 | $931,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,619 | $929,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,468 | $929,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,376 | $929,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,277 | $928,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,100 | $926,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,560 | $926,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 48,776 | $926,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,365 | $925,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,392 | $923,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,775 | $923,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,410 | $921,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,809 | $920,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,257 | $917,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,300 | $912,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,052 | $911,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,351 | $911,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 235,352 | $911,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 151,123 | $908,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,962 | $905,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,767 | $905,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,983 | $904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $903,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,463 | $903,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,408 | $902,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,397 | $901,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,447 | $899,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,711 | $896,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,043 | $896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,160 | $895,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 89,500 | $895,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,290 | $894,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $893,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 62,550 | $893,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,963 | $892,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,387 | $892,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 90,000 | $891,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,263 | $890,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,449 | $890,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,857 | $890,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,300 | $887,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 22,336 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,900 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,532 | $883,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,087 | $883,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,490 | $882,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,800 | $881,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 88,273 | $881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,257 | $880,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 26,594 | $879,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,928 | $878,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,481 | $877,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $875,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,400 | $874,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,800 | $873,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,400 | $871,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 13,858 | $869,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,059 | $864,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,202 | $864,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,600 | $863,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,167 | $863,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,338 | $861,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,371 | $860,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,575 | $859,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,443 | $859,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,166 | $858,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,472 | $857,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,600 | $857,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,107 | $856,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,958 | $856,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,354 | $855,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,800 | $854,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,646 | $853,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,401 | $852,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,477 | $852,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,185 | $851,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,130 | $848,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,213 | $848,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,774 | $845,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 103,635 | $844,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,800 | $843,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 20,000 | $842,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,500 | $842,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 145,069 | $841,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,771 | $839,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 141,686 | $837,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,098 | $836,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,647 | $834,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 19,900 | $833,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,229 | $832,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 97,004 | $832,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,236 | $830,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,827 | $830,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,852 | $828,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 50,987 | $828,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,823 | $827,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,300 | $823,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,300 | $823,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,995 | $822,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,760 | $822,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,908 | $821,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,486 | $821,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,310 | $820,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 197,673 | $820,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,152 | $819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,800 | $818,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 59,091 | $818,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,249 | $818,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 84,100 | $817,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,312 | $816,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,814 | $814,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,307 | $813,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,549 | $807,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,823 | $805,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,321 | $805,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 97,672 | $804,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,572 | $800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,200 | $797,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $797,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,861 | $796,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,562 | $796,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 39,109 | $796,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $794,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 80,000 | $794,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,385 | $793,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 92,940 | $792,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 139,814 | $790,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 27,000 | $790,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,592 | $789,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,626 | $788,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,984 | $788,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 40,000 | $788,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,837 | $786,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,326 | $782,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,000 | $782,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 118,470 | $781,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 169,001 | $781,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,281 | $780,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,235 | $780,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,944 | $778,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 71,800 | $777,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $776,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,676 | $776,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 191,012 | $774,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,454 | $770,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,300 | $770,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 32,494 | $768,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,217 | $767,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,183 | $765,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,960 | $764,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,544 | $763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $763,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 12,016 | $763,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,624 | $760,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,000 | $758,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,575 | $757,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,000 | $755,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,187 | $755,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,229 | $752,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,425 | $749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,145 | $746,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,680 | $744,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 190,458 | $743,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,406 | $741,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,854 | $737,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,300 | $735,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,394 | $734,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,516 | $734,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,800 | $733,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,718 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,631 | $732,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 483,959 | $731,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,804 | $730,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 30,300 | $730,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 23,278 | $730,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 213,983 | $728,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,975 | $727,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,732 | $727,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,621 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,100 | $724,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 46,092 | $723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $722,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 16,568 | $722,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,319 | $721,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,158 | $721,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,600 | $718,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 72,000 | $716,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 29,061 | $715,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,735 | $714,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,382 | $713,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,770 | $712,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,241 | $711,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 88,156 | $711,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,169 | $710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,580 | $709,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,400 | $708,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,578 | $707,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,431 | $707,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,626 | $707,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,315 | $706,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,926 | $706,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,454 | $705,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,380 | $705,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,300 | $705,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,932 | $705,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,840 | $705,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,955 | $704,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,335 | $702,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 106,401 | $702,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $701,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $700,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,441 | $700,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,314 | $699,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,318 | $699,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,372 | $698,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,096 | $696,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,000 | $696,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,200 | $696,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,500 | $695,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $695,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,943 | $695,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,178 | $694,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,500 | $694,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,773 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $693,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $693,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 9,358 | $692,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 41,722 | $692,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,096 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $690,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 73,418 | $690,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,880 | $689,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,096 | $688,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 49,232 | $688,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $687,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,341 | $687,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,821 | $685,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,816 | $683,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,400 | $682,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,184 | $682,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,444 | $681,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,100 | $680,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 67,200 | $680,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 58,000 | $679,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,906 | $678,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,220 | $677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,021 | $675,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 28,137 | $674,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,300 | $673,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 42,550 | $671,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,852 | $670,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,109 | $667,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,118 | $667,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,866 | $664,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,312 | $663,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,095 | $663,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,221 | $663,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,724 | $663,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,001 | $659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,375 | $658,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,865 | $658,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,857 | $656,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,871 | $656,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,782 | $656,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,612 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,212 | $655,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 106,638 | $653,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 154,669 | $653,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 73,315 | $653,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 128,540 | $652,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,616 | $651,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,141 | $651,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,726 | $651,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $650,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,842 | $650,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,877 | $648,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,799 | $646,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,901 | $645,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $643,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,760 | $642,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,670 | $642,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,209 | $640,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,047 | $639,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,464 | $638,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,194 | $636,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,800 | $635,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,100 | $633,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $632,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,997 | $631,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 32,014 | $631,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,152 | $629,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,857 | $629,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,956 | $629,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,273 | $627,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,554 | $627,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 186,702 | $625,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,316 | $624,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,221 | $623,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,018 | $623,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 55,028 | $623,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,422 | $622,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 31,150 | $622,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 164,922 | $622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $621,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,101 | $621,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,322 | $620,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $618,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 22,942 | $617,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,153 | $616,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 89,392 | $616,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,336 | $615,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,457 | $614,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,738 | $613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,700 | $611,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,556 | $611,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,210 | $609,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 184,137 | $609,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,120 | $608,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 47,928 | $606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,500 | $605,000 | thousands by filing date | call |
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 |