13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,839 holding rows worth $34,809,386,000.
- Accession
- 0001172661-21-002377
- Filer
- CIK 1642575
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,839 entries on the cover page, a total value of $34,809,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,809,386,000 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 278,437 | $9,896,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,315 | $9,860,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 359,687 | $9,841,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,406 | $9,838,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,200 | $9,823,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 28,551 | $9,811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,841 | $9,745,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,014 | $9,706,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81,032 | $9,679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,461 | $9,670,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286,839 | $9,641,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 734,670 | $9,632,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 376,676 | $9,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $9,585,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 66,100 | $9,565,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,900 | $9,561,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 198,500 | $9,560,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,725 | $9,549,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,874 | $9,545,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 393,413 | $9,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,846 | $9,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 104,800 | $9,473,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,878 | $9,444,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 311,414 | $9,442,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,965 | $9,414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,681 | $9,411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 531,421 | $9,353,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,600 | $9,181,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,790 | $9,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,300 | $9,144,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 43,824 | $9,143,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 295,894 | $9,125,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,973 | $9,108,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,400 | $9,106,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 133,680 | $9,059,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,906 | $9,037,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,339 | $9,023,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,470 | $9,022,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,785 | $8,965,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,031 | $8,955,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,300 | $8,937,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 326,000 | $8,919,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,455 | $8,894,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,610 | $8,887,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 797,049 | $8,879,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,680 | $8,877,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 188,006 | $8,853,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,674,591 | $8,825,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,837 | $8,778,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 146,700 | $8,776,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,000 | $8,741,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,300 | $8,722,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,200 | $8,703,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,300 | $8,667,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $8,649,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,510 | $8,631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,300 | $8,578,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 81,000 | $8,563,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,800 | $8,555,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97,771 | $8,553,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 236,593 | $8,550,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,313 | $8,516,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 238,530 | $8,499,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,300 | $8,473,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 187,500 | $8,400,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139,264 | $8,395,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 137,764 | $8,383,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,400 | $8,350,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 135,422 | $8,341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139,634 | $8,340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,400 | $8,338,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,900 | $8,288,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 38,020 | $8,269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,976 | $8,249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,900 | $8,236,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,496 | $8,234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 230,517 | $8,211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,169 | $8,179,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 203,525 | $8,174,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,371 | $8,147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,836 | $8,146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,900 | $8,144,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 48,659 | $8,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,000 | $8,122,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 321,315 | $8,084,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,442 | $8,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,890 | $8,069,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $8,066,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,848 | $8,048,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320,028 | $8,020,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 348,302 | $7,899,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,328 | $7,883,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,304 | $7,882,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,093 | $7,877,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,900 | $7,876,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,612 | $7,848,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 112,235 | $7,835,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,977 | $7,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,800 | $7,811,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,695 | $7,795,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,152 | $7,751,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,340 | $7,689,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,298 | $7,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,408 | $7,671,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 221,165 | $7,668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,226 | $7,655,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 450,000 | $7,632,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 274,100 | $7,628,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 359,712 | $7,604,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $7,595,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,200 | $7,580,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 369,713 | $7,564,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,854 | $7,528,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,900 | $7,498,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,400 | $7,497,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,683 | $7,469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,560 | $7,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,630 | $7,399,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,000 | $7,399,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,119 | $7,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,400 | $7,351,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 161,300 | $7,342,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,800 | $7,325,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,200 | $7,316,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,600 | $7,184,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 19,257 | $7,179,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,076 | $7,096,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,587 | $7,083,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 344,000 | $7,059,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,233 | $7,049,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,654 | $7,033,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,987 | $7,012,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 53,538 | $6,975,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,249 | $6,965,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,700 | $6,952,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,143 | $6,946,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,231 | $6,885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,013 | $6,864,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 284,611 | $6,862,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 302,993 | $6,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,600 | $6,847,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 107,902 | $6,838,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310,121 | $6,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,740 | $6,808,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,506 | $6,792,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,978 | $6,756,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 307,974 | $6,745,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,936 | $6,730,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77,908 | $6,722,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,059 | $6,693,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,000 | $6,655,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 130,000 | $6,637,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 47,349 | $6,619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,772 | $6,612,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 141,308 | $6,602,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128,696 | $6,583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107,324 | $6,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,000 | $6,552,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 21,500 | $6,533,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,791 | $6,527,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 164,795 | $6,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,104 | $6,516,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,800 | $6,492,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 821,538 | $6,457,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $6,434,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 554,492 | $6,427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 456,683 | $6,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,900 | $6,358,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 143,018 | $6,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,200 | $6,312,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 36,952 | $6,301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,379 | $6,296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,807 | $6,286,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,965 | $6,285,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,982 | $6,272,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,000 | $6,257,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,577 | $6,247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,575 | $6,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,920 | $6,192,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,538 | $6,186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,491 | $6,176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,714 | $6,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,300 | $6,143,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,200 | $6,101,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,203 | $6,086,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91,931 | $6,083,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,315 | $6,081,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,097,430 | $6,080,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29,310 | $6,066,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,826 | $6,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 98,531 | $6,049,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 29,169 | $6,047,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,417 | $6,026,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,684 | $6,015,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,195 | $6,014,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,168 | $5,998,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,749 | $5,978,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,920 | $5,964,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,023 | $5,960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,200 | $5,953,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 502,192 | $5,946,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,329 | $5,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,400 | $5,925,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 318,223 | $5,906,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 151,143 | $5,882,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 146,521 | $5,877,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,373 | $5,810,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 97,874 | $5,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,600 | $5,798,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 24,104 | $5,781,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,184 | $5,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,700 | $5,766,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,700 | $5,739,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,494 | $5,701,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,865 | $5,697,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,830 | $5,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,978 | $5,676,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,472 | $5,675,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 190,483 | $5,646,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 192,900 | $5,637,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,000 | $5,632,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 137,500 | $5,561,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 425,530 | $5,557,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84,838 | $5,550,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 735,825 | $5,541,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,758 | $5,531,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,264 | $5,530,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,517 | $5,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,700 | $5,491,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 102,250 | $5,478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,800 | $5,473,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 19,203 | $5,458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $5,457,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,255 | $5,430,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,700 | $5,413,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,300 | $5,406,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 219,659 | $5,390,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 116,225 | $5,386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,300 | $5,380,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 150,500 | $5,376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,415 | $5,371,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196,370 | $5,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,293 | $5,350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,386 | $5,349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,422 | $5,336,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,000 | $5,321,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 181,300 | $5,298,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 21,473 | $5,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,246 | $5,276,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $5,271,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $5,271,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,633 | $5,269,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,469 | $5,266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 91,620 | $5,254,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,032 | $5,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $5,228,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 25,714 | $5,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,400 | $5,201,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,215 | $5,200,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,133 | $5,186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,500 | $5,174,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 104,600 | $5,161,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 295,892 | $5,140,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,870 | $5,136,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,289 | $5,123,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,866 | $5,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,497 | $5,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,400 | $5,113,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,300 | $5,108,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,539 | $5,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,500 | $5,088,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105,370 | $5,075,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,549 | $5,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,600 | $5,054,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,200 | $5,039,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,232 | $5,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,343 | $4,997,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,600 | $4,994,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 244,144 | $4,937,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,700 | $4,926,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,496 | $4,904,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,571 | $4,902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 112,753 | $4,892,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,736 | $4,874,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,700 | $4,873,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,202 | $4,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,580 | $4,857,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 45,916 | $4,833,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,800 | $4,815,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,977 | $4,811,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,041 | $4,796,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,801 | $4,794,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,381 | $4,793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,200 | $4,788,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,900 | $4,781,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 185,899 | $4,778,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,703 | $4,773,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,400 | $4,770,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 79,425 | $4,754,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,862 | $4,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,600 | $4,722,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 148,700 | $4,717,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,680 | $4,704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $4,693,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,300 | $4,689,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 216,800 | $4,687,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144,777 | $4,669,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,245 | $4,655,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,400 | $4,653,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,100 | $4,640,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,054 | $4,640,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,159 | $4,611,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 247,744 | $4,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,600 | $4,564,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 31,800 | $4,563,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 345,637 | $4,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $4,553,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,866 | $4,533,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $4,520,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,446 | $4,513,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,500 | $4,512,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,700 | $4,484,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,100 | $4,480,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 30,098 | $4,476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,500 | $4,470,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 116,358 | $4,460,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,717 | $4,459,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 139,288 | $4,452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,600 | $4,445,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 30,900 | $4,434,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 325,748 | $4,427,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 134,299 | $4,426,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,460 | $4,423,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,914 | $4,417,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,563 | $4,415,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,713 | $4,411,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 276,075 | $4,409,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 348,312 | $4,396,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,394,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,674 | $4,384,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,211 | $4,351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,173 | $4,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,400 | $4,334,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,573 | $4,333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,440 | $4,332,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,012 | $4,315,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,107 | $4,282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,664 | $4,259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $4,250,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,931 | $4,244,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,200 | $4,236,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,900 | $4,235,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,526 | $4,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,136 | $4,216,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,948 | $4,208,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,755 | $4,207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,600 | $4,200,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,800 | $4,191,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 52,600 | $4,186,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,500 | $4,181,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 80,955 | $4,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,300 | $4,171,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 20,100 | $4,167,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 68,163 | $4,150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117,238 | $4,141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,411 | $4,129,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,103 | $4,128,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,667 | $4,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,200 | $4,113,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,100 | $4,104,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,757 | $4,089,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,100 | $4,080,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 241,860 | $4,066,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,700 | $4,058,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 85,547 | $4,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,660 | $4,056,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 90,327 | $4,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,900 | $4,007,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,500 | $3,994,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,811 | $3,992,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,800 | $3,965,000 | thousands by filing date | call |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 400,000 | $3,960,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,525 | $3,958,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 119,407 | $3,956,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,954 | $3,926,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,300 | $3,926,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,601 | $3,923,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,453 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,440 | $3,917,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 255,871 | $3,912,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,377 | $3,900,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,718 | $3,887,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,655 | $3,885,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,003 | $3,881,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,280 | $3,881,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,900 | $3,874,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 327,100 | $3,873,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 33,200 | $3,862,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 89,500 | $3,833,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,805 | $3,828,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,993 | $3,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,000 | $3,819,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,400 | $3,802,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 62,817 | $3,794,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,900 | $3,792,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 165,801 | $3,782,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,500 | $3,781,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 53,600 | $3,780,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,800 | $3,769,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 101,777 | $3,763,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,043 | $3,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,100 | $3,717,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 151,161 | $3,714,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,012 | $3,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,377 | $3,709,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 124,521 | $3,708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 224,545 | $3,680,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,071 | $3,671,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 265,149 | $3,640,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,815 | $3,638,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,900 | $3,623,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,456 | $3,621,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 111,612 | $3,618,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,297 | $3,599,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,828 | $3,597,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,100 | $3,591,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,004 | $3,586,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,922 | $3,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,487 | $3,578,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 188,293 | $3,574,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,000 | $3,569,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 48,216 | $3,559,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,700 | $3,558,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,300 | $3,558,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 100,000 | $3,516,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,575 | $3,509,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,838 | $3,496,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,116 | $3,485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 357,548 | $3,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $3,476,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 135,174 | $3,462,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,546 | $3,456,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,216 | $3,456,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,322 | $3,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,300 | $3,451,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 133,816 | $3,440,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,427 | $3,430,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,742 | $3,409,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,500 | $3,407,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,300 | $3,399,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,930 | $3,390,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $3,380,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,000 | $3,372,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61,871 | $3,362,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,170 | $3,357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,300 | $3,354,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,100 | $3,350,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $3,349,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 117,829 | $3,349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,300 | $3,345,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 161,473 | $3,344,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,400 | $3,338,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,419 | $3,327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,441 | $3,323,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 114,778 | $3,319,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 318,269 | $3,316,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,395 | $3,316,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,206 | $3,296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,600 | $3,293,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 160,388 | $3,291,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,540 | $3,290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,100 | $3,270,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,415 | $3,267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,700 | $3,243,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 66,961 | $3,226,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 328,531 | $3,226,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 123,000 | $3,216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,207,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 55,500 | $3,195,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,838 | $3,183,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,491 | $3,177,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,482 | $3,156,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 702,511 | $3,154,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,200 | $3,146,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 11,604 | $3,141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,400 | $3,134,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 36,551 | $3,125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,773 | $3,125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,750 | $3,116,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,282 | $3,113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,500 | $3,105,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 9,700 | $3,095,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 107,779 | $3,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $3,091,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $3,080,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $3,080,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,726 | $3,078,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,600 | $3,076,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,833 | $3,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,191 | $3,065,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002377 | this filing | 2021-11-15 | acceptance time not in the bulk data set |