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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,286 | $3,064,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,914 | $3,063,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 152,050 | $3,055,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 262,718 | $3,053,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,464 | $3,050,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,809 | $3,031,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101,019 | $3,014,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,800 | $2,988,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,948 | $2,987,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,175 | $2,979,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,900 | $2,974,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 10,073 | $2,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,336 | $2,954,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 161,859 | $2,936,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219,482 | $2,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,275 | $2,932,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 54,185 | $2,925,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $2,923,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $2,923,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,500 | $2,898,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,500 | $2,898,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 77,783 | $2,897,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,500 | $2,891,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,706 | $2,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,401 | $2,882,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,002 | $2,869,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,600 | $2,866,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 140,900 | $2,853,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,000 | $2,848,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 83,385 | $2,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,003 | $2,838,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,404 | $2,836,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,677 | $2,831,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,328 | $2,824,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,900 | $2,810,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,808,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $2,805,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $2,805,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,115 | $2,802,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,132 | $2,800,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 263,591 | $2,791,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,414 | $2,785,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,962 | $2,779,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,894 | $2,772,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 84,827 | $2,751,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 124,443 | $2,739,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,897 | $2,735,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,217 | $2,735,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 146,737 | $2,728,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,400 | $2,727,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 13,100 | $2,724,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,025 | $2,720,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,900 | $2,718,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,800 | $2,716,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,600 | $2,715,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,063 | $2,705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,890 | $2,705,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,935 | $2,700,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,203 | $2,699,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $2,696,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 251,001 | $2,683,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 120,000 | $2,683,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,640 | $2,681,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 127,820 | $2,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,674,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,016 | $2,671,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,500 | $2,660,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,957 | $2,656,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,000 | $2,655,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,341 | $2,646,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,900 | $2,645,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 38,161 | $2,628,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 143,868 | $2,620,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,609 | $2,604,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,715 | $2,595,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,500 | $2,593,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 67,261 | $2,592,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,080 | $2,578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,142 | $2,576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 421,610 | $2,572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,086 | $2,569,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 74,806 | $2,561,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,000 | $2,546,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,700 | $2,538,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 46,634 | $2,532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,336 | $2,529,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,500 | $2,529,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,413 | $2,528,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,754 | $2,526,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,405 | $2,499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,600 | $2,498,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 150,157 | $2,497,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 51,947 | $2,488,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,328 | $2,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,700 | $2,463,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,700 | $2,463,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,713 | $2,459,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,800 | $2,454,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 99,447 | $2,453,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,047 | $2,452,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,479 | $2,447,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,460 | $2,446,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,907 | $2,432,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,389 | $2,432,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,650 | $2,432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,484 | $2,429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,800 | $2,422,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,800 | $2,422,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 49,968 | $2,421,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 53,654 | $2,416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 83,018 | $2,413,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,544 | $2,411,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 336,233 | $2,411,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,272 | $2,409,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 29,309 | $2,409,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,937 | $2,405,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 113,060 | $2,404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,900 | $2,397,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,006 | $2,386,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126,057 | $2,384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,484 | $2,372,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,181 | $2,368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,300 | $2,367,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,928 | $2,356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,882 | $2,352,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,983 | $2,350,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,486 | $2,342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,804 | $2,337,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,511 | $2,337,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 280,384 | $2,333,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,925 | $2,326,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,100 | $2,323,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 43,000 | $2,322,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,201 | $2,311,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,057 | $2,301,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,781 | $2,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $2,292,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,162 | $2,288,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,330 | $2,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,274,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,200 | $2,272,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,899 | $2,272,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,193 | $2,271,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,764 | $2,270,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,405 | $2,260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,606 | $2,254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,700 | $2,253,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,896 | $2,244,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,181 | $2,243,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,885 | $2,240,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,900 | $2,237,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 75,387 | $2,224,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 51,784 | $2,220,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 52,144 | $2,218,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,231 | $2,214,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,449 | $2,210,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,327 | $2,208,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,528 | $2,208,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,964 | $2,204,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 52,223 | $2,202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,090 | $2,194,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,094 | $2,192,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 285,890 | $2,187,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,200 | $2,186,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 91,240 | $2,186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,769 | $2,185,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,304 | $2,169,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 118,558 | $2,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,800 | $2,163,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 72,824 | $2,161,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 296,542 | $2,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,489 | $2,141,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,188 | $2,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,300 | $2,123,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 34,700 | $2,113,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,293 | $2,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,374 | $2,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,552 | $2,103,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,575 | $2,089,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $2,078,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 81,301 | $2,074,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,000 | $2,072,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 26,025 | $2,061,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $2,054,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,205 | $2,045,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,607 | $2,037,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 370,143 | $2,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,861 | $2,025,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,239 | $2,022,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,892 | $2,020,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,535 | $2,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,359 | $2,017,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 200,000 | $2,016,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,889 | $2,013,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,288 | $2,012,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,996 | $2,012,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,080 | $2,009,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,067 | $2,008,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,331 | $2,007,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 124,608 | $1,999,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 47,605 | $1,996,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 130,989 | $1,994,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,600 | $1,992,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 85,956 | $1,986,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,647 | $1,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,500 | $1,981,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 34,407 | $1,979,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,000 | $1,967,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,797 | $1,959,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,100 | $1,958,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,564 | $1,956,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,019 | $1,946,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,940 | $1,942,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,868 | $1,934,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,403 | $1,932,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,674 | $1,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,800 | $1,929,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,800 | $1,929,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 9,300 | $1,928,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 69,053 | $1,923,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,550 | $1,919,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,903 | $1,916,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,000 | $1,905,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,900 | $1,899,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 39,555 | $1,897,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26,722 | $1,893,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $1,889,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,695 | $1,889,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,806 | $1,885,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 195,514 | $1,885,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,175 | $1,881,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,388 | $1,878,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,787 | $1,877,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,068 | $1,877,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,274 | $1,877,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 158,300 | $1,874,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,218 | $1,871,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,600 | $1,871,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,742 | $1,861,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85,615 | $1,847,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,022 | $1,847,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 229,986 | $1,847,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 346,941 | $1,846,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,100 | $1,836,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,419 | $1,835,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 228,760 | $1,835,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 22,512 | $1,826,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170,968 | $1,824,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,800 | $1,818,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 179,103 | $1,816,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,424 | $1,812,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,100 | $1,809,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 70,000 | $1,803,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,107 | $1,803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,796,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,927 | $1,796,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,285 | $1,793,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,000 | $1,790,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,691 | $1,778,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,284 | $1,775,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,900 | $1,773,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 100,500 | $1,768,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 68,084 | $1,767,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 156,208 | $1,764,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 126,000 | $1,758,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,672 | $1,755,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,774 | $1,752,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 156,087 | $1,750,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,169 | $1,747,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,217 | $1,746,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,300 | $1,737,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,219 | $1,731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,547 | $1,727,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 150,000 | $1,727,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,347 | $1,725,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,555 | $1,723,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,029 | $1,722,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,849 | $1,716,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98,128 | $1,714,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,197 | $1,713,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,009 | $1,713,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 44,000 | $1,713,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,457 | $1,708,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,700 | $1,708,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,704,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 57,350 | $1,700,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,100 | $1,699,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 88,058 | $1,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,300 | $1,687,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,262 | $1,687,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,821 | $1,685,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,871 | $1,682,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,120 | $1,678,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,487 | $1,677,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,155 | $1,670,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 32,303 | $1,669,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,403 | $1,658,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,026 | $1,652,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,250 | $1,648,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,803 | $1,644,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,039 | $1,634,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,524 | $1,633,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,630,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,159 | $1,628,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,355 | $1,625,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,000 | $1,614,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,544 | $1,613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,143 | $1,610,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,738 | $1,602,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,125 | $1,595,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,961 | $1,594,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,950 | $1,591,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,088 | $1,590,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,800 | $1,589,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 56,058 | $1,588,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,300 | $1,583,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 180,909 | $1,583,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,116 | $1,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,317 | $1,564,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,500 | $1,563,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 59,563 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,800 | $1,559,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200,000 | $1,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,565 | $1,557,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,019 | $1,551,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,600 | $1,547,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,400 | $1,546,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,100 | $1,542,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,669 | $1,541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,253 | $1,531,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 107,824 | $1,531,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,482 | $1,530,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 42,390 | $1,529,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,964 | $1,528,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,081 | $1,519,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 47,369 | $1,517,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,829 | $1,516,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,116 | $1,516,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,393 | $1,510,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,100 | $1,510,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,073 | $1,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,700 | $1,506,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 28,700 | $1,506,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $1,506,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 10,500 | $1,502,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 19,540 | $1,502,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 51,221 | $1,497,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,522 | $1,491,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,374 | $1,488,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,887 | $1,487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,986 | $1,485,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 69,066 | $1,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,792 | $1,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,700 | $1,472,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,542 | $1,467,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 85,575 | $1,463,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,800 | $1,459,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,007 | $1,458,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,797 | $1,457,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $1,441,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 42,917 | $1,441,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,110 | $1,435,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,700 | $1,433,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 102,000 | $1,428,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 184,029 | $1,426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,100 | $1,425,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,200 | $1,424,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,814 | $1,420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,500 | $1,418,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 72,408 | $1,416,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,144 | $1,415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,777 | $1,412,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 190,150 | $1,405,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,018 | $1,401,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,110 | $1,400,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,700 | $1,400,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,844 | $1,397,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,949 | $1,392,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 85,684 | $1,392,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,182 | $1,390,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,977 | $1,389,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,367 | $1,385,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,751 | $1,384,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,527 | $1,384,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $1,382,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,900 | $1,381,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,370,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,302 | $1,366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,621 | $1,362,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 170,432 | $1,355,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 126,900 | $1,354,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,177 | $1,353,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,533 | $1,350,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,403 | $1,346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,342,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 28,900 | $1,341,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,487 | $1,339,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,934 | $1,337,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,315 | $1,332,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 165,955 | $1,331,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,785 | $1,328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,210 | $1,327,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,200 | $1,325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,725 | $1,322,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,338 | $1,321,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 209,712 | $1,321,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,804 | $1,320,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 132,257 | $1,316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,747 | $1,311,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,257 | $1,307,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,255 | $1,306,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,500 | $1,304,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 14,500 | $1,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,700 | $1,304,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,799 | $1,299,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,500 | $1,299,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,719 | $1,299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,200 | $1,298,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 57,200 | $1,298,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,470 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,293,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,715 | $1,292,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,500 | $1,291,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,286,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,832 | $1,286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,949 | $1,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,280,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 50,418 | $1,280,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,000 | $1,278,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,177 | $1,277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,733 | $1,273,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,771 | $1,271,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,317 | $1,270,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $1,269,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,611 | $1,268,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,378 | $1,266,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,143 | $1,265,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 120,958 | $1,265,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 57,308 | $1,265,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 71,899 | $1,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,582 | $1,262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,625 | $1,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,815 | $1,261,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,643 | $1,256,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,259 | $1,255,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 204,779 | $1,253,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,809 | $1,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $1,245,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $1,245,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,000 | $1,244,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,454 | $1,244,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,898 | $1,244,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 40,000 | $1,244,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,659 | $1,243,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,254 | $1,238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,367 | $1,237,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,067 | $1,236,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,428 | $1,233,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 339,558 | $1,233,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,079 | $1,225,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,200 | $1,224,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,028 | $1,220,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,600 | $1,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,549 | $1,211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,622 | $1,205,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,819 | $1,205,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,204,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,976 | $1,202,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,616 | $1,197,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,091 | $1,197,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,527 | $1,194,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,982 | $1,193,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,064 | $1,191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,793 | $1,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,188,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 16,193 | $1,183,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,847 | $1,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,100 | $1,175,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,891 | $1,175,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,174,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 29,947 | $1,172,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,600 | $1,170,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 43,550 | $1,170,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 645 | $1,169,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 561,416 | $1,168,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,323 | $1,165,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,373 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,200 | $1,163,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,854 | $1,161,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,907 | $1,161,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,037 | $1,159,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,402 | $1,152,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,094 | $1,151,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,138 | $1,148,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,107 | $1,145,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,521 | $1,143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,800 | $1,138,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,442 | $1,137,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,535 | $1,133,000 | 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 |