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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,132,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 27,062 | $1,132,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,741 | $1,130,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,125,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,400 | $1,125,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,402 | $1,119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,489 | $1,118,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,882 | $1,116,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,200 | $1,115,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 662 | $1,112,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,450 | $1,109,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 60,052 | $1,107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,514 | $1,105,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,029 | $1,104,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,494 | $1,103,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,447 | $1,102,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,400 | $1,099,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,700 | $1,099,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,007 | $1,096,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,232 | $1,095,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,868 | $1,093,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,091,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,091,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,088 | $1,089,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,833 | $1,087,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,267 | $1,082,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,400 | $1,077,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 72,827 | $1,077,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,938 | $1,076,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,332 | $1,075,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,392 | $1,073,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 125,000 | $1,070,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,947 | $1,067,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,544 | $1,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,856 | $1,063,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,062,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,936 | $1,057,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,200 | $1,051,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,872 | $1,050,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,497 | $1,050,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,748 | $1,050,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 119,062 | $1,049,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,632 | $1,047,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,422 | $1,044,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,912 | $1,040,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,382 | $1,036,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,236 | $1,034,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 29,542 | $1,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,887 | $1,032,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,925 | $1,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 142,586 | $1,022,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,020,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,478 | $1,019,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,266 | $1,013,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,753 | $1,013,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,549 | $1,013,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,287 | $1,004,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,504 | $1,002,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,800 | $1,000,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,511 | $999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,979 | $997,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,891 | $994,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,381 | $993,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,284 | $993,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $992,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,265 | $992,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,903 | $992,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,601 | $990,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,600 | $990,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,500 | $989,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,685 | $989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,900 | $988,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,007 | $981,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,131 | $979,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 135,265 | $978,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,049 | $977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,000 | $976,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,047 | $975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,800 | $972,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,159 | $971,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,868 | $970,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $968,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,700 | $962,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,700 | $962,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $961,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $961,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $959,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $959,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,717 | $959,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,071 | $956,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $953,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $947,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,205 | $946,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,000 | $946,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,003 | $944,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,888 | $943,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,410 | $939,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,200 | $939,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,277 | $939,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,068 | $938,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $936,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 111,455 | $936,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 153,465 | $936,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,931 | $933,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $933,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $933,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $933,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 7,556 | $931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,700 | $927,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,911 | $924,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $921,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,410 | $921,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,682 | $916,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,624 | $912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,500 | $910,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,585 | $910,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 17,277 | $909,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,589 | $907,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,951 | $906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $905,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,514 | $903,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,300 | $901,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,593 | $900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,782 | $897,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 62,800 | $896,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,614 | $895,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 50,000 | $891,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,300 | $890,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,066 | $890,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,526 | $887,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 146,889 | $886,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,680 | $883,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,620 | $882,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,896 | $879,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 28,594 | $879,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,300 | $878,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,925 | $876,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,003 | $875,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 50,000 | $875,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,499 | $874,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,000 | $871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,569 | $870,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $869,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $868,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,200 | $868,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,476 | $864,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,920 | $863,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,748 | $863,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $863,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 163,758 | $863,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,267 | $862,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,686 | $856,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,890 | $855,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,668 | $854,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,499 | $852,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 58,116 | $851,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $849,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 12,700 | $848,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,817 | $848,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,322 | $847,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,939 | $847,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,723 | $846,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $844,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,350 | $844,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,000 | $843,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,800 | $840,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 100,000 | $840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,900 | $839,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 9,138 | $838,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,667 | $837,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,456 | $837,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,334 | $837,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,500 | $836,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,638 | $834,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,047 | $834,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,714 | $833,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $825,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,603 | $825,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,805 | $819,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 225,049 | $819,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $817,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,514 | $817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,100 | $816,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,648 | $816,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,136 | $815,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,582 | $815,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,542 | $815,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,916 | $813,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,861 | $810,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,537 | $810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $809,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,648 | $808,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,174 | $806,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 54,174 | $806,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,600 | $804,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $803,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 27,000 | $803,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,601 | $799,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,656 | $797,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,380 | $796,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,262 | $795,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,961 | $789,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,915 | $789,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,359 | $787,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,063 | $785,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,791 | $785,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,000 | $784,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $784,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,614 | $784,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,707 | $777,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 52,412 | $772,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,689 | $771,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,300 | $771,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,449 | $769,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,692 | $769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,173 | $766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $766,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,800 | $766,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,800 | $766,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 6,100 | $765,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,800 | $765,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,864 | $764,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $761,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,600 | $761,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,900 | $760,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,614 | $759,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,222 | $759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,099 | $759,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,609 | $756,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,952 | $756,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 20,920 | $753,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,890 | $753,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,449 | $752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,100 | $751,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,100 | $751,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,511 | $749,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 121,805 | $749,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $747,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $746,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $746,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 148,128 | $745,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,400 | $742,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,300 | $741,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,939 | $741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $740,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,867 | $740,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,144 | $740,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,374 | $739,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,410 | $735,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 68,400 | $730,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 14,596 | $730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,811 | $730,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $726,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,161 | $723,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,422 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,972 | $723,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,608 | $722,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 28,360 | $720,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,004 | $720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,700 | $719,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,700 | $719,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,863 | $719,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,846 | $718,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,218 | $718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,841 | $718,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,510 | $717,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,016 | $717,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,387 | $713,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,198 | $711,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $706,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,837 | $706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,500 | $705,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,929 | $700,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,161 | $699,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,333 | $698,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,357 | $696,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,913 | $695,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 90,438 | $695,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,834 | $694,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,085 | $693,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,320 | $690,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,279 | $688,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,530 | $687,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,600 | $685,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,325 | $685,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,608 | $685,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,834 | $685,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,170 | $684,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,099 | $683,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 78,280 | $680,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $679,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 39,300 | $679,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,700 | $677,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,474 | $677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,715 | $677,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,300 | $674,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 151,091 | $674,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,885 | $673,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,666 | $673,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,870 | $673,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,800 | $670,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 77,500 | $670,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,177 | $669,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,636 | $661,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,717 | $660,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,365 | $657,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,203 | $656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $655,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,911 | $655,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,562 | $655,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,145 | $655,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,500 | $651,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 47,770 | $651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,707 | $650,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 273,077 | $650,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,070 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $648,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,059 | $648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $642,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 18,832 | $642,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,021 | $638,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,924 | $637,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 112,059 | $635,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,549 | $633,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,147 | $630,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 168,440 | $627,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,666 | $627,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,908 | $623,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 89,184 | $623,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,980 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $620,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,500 | $618,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,500 | $618,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $617,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $617,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $617,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,699 | $615,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,658 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 63,518 | $613,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,597 | $612,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,274 | $612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $610,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,381 | $610,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $607,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,708 | $605,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,723 | $604,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,321 | $603,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $603,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,700 | $601,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,033 | $600,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,800 | $599,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 37,958 | $597,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,074 | $596,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,121 | $596,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,541 | $594,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,842 | $593,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,414 | $591,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 50,000 | $591,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,167 | $589,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,014 | $589,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,985 | $588,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,770 | $588,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,152 | $588,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,712 | $587,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,261 | $586,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,219 | $586,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,761 | $584,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,315 | $584,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,335 | $581,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,885 | $579,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,824 | $578,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,153 | $576,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $575,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $575,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,463 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,100 | $573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,473 | $572,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,796 | $570,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,073 | $568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,173 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,156 | $564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,975 | $563,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,956 | $563,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,721 | $562,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,286 | $559,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 93,533 | $559,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,116 | $559,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,479 | $556,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 40,339 | $555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,822 | $554,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,773 | $552,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,809 | $552,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $551,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,234 | $549,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,703 | $548,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,984 | $548,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,156 | $548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,993 | $547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,436 | $547,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,672 | $546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $545,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 19,627 | $545,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,000 | $544,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,113 | $543,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,371 | $541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $540,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $540,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,999 | $540,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,744 | $539,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,582 | $539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,647 | $538,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,300 | $538,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 19,755 | $537,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,414 | $537,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,124 | $536,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,785 | $536,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,673 | $534,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,221 | $531,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,745 | $531,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,500 | $530,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,654 | $530,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,556 | $528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,955 | $527,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,046 | $526,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,552 | $526,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,784 | $524,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,427 | $524,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,101 | $522,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,400 | $522,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,500 | $521,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,625 | $520,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,568 | $520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,440 | $520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,300 | $519,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,238 | $519,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 33,600 | $519,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 35,000 | $518,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,810 | $516,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,287 | $515,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,580 | $515,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,502 | $515,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,184 | $515,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,440 | $515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $514,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $514,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,933 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,510 | $513,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,272 | $511,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 79,438 | $508,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,538 | $508,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,995 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $506,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,693 | $504,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,293 | $503,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,231 | $503,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,529 | $503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $502,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,660 | $501,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 181,123 | $500,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,807 | $500,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,524 | $500,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,008 | $500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,281 | $499,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,137 | $498,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,700 | $497,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 48,665 | $497,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,997 | $497,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,412 | $496,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,200 | $496,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,477 | $496,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 74,476 | $495,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,687 | $494,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,108 | $493,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 900 | $492,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,099 | $492,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,224 | $492,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,138 | $491,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,882 | $488,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,835 | $486,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $485,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $485,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 25,816 | $485,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,209 | $485,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,603 | $485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,125 | $483,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,493 | $482,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,616 | $481,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 831 | $481,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,097 | $481,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,189 | $479,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,199 | $479,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 9,534 | $478,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,748 | $478,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,443 | $477,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,700 | $475,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,352 | $473,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,068 | $472,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,998 | $472,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,600 | $472,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,723 | $472,000 | 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 |