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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,500 | $470,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,072 | $469,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,115 | $468,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,900 | $468,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,501 | $468,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,729 | $468,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,810 | $466,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,397 | $465,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,494 | $465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $464,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,834 | $464,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 43,115 | $463,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,964 | $461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $460,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $457,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $455,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,390 | $455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,300 | $453,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,715 | $453,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,933 | $453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $452,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 9,136 | $450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $449,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 75,176 | $449,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,863 | $447,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 369 | $446,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,506 | $442,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,259 | $442,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,673 | $442,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,912 | $442,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 74,564 | $442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $441,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 19,900 | $439,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,065 | $438,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,117 | $438,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 50,235 | $438,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 123,922 | $437,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,281 | $436,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,415 | $436,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 105,668 | $436,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 157,800 | $436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $435,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,961 | $435,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,325 | $433,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,509 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,700 | $431,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,056 | $431,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 52,830 | $431,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,415 | $431,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,609 | $430,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,709 | $429,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,860 | $429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,700 | $428,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,209 | $427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,400 | $426,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,675 | $424,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $424,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,370 | $424,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,900 | $421,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,900 | $421,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,611 | $421,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 23,969 | $420,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,242 | $419,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,424 | $418,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,238 | $416,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,100 | $413,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,718 | $412,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,973 | $412,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,240 | $411,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,823 | $411,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,896 | $409,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 842 | $408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,808 | $408,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 57,523 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $406,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $406,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,992 | $406,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,075 | $405,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,908 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,655 | $403,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,331 | $402,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 65,800 | $402,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,715 | $401,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,914 | $401,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,160 | $400,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,889 | $399,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,400 | $398,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $398,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,350 | $397,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,375 | $396,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,584 | $396,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,127 | $396,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 43,447 | $396,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 58,685 | $395,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 38,660 | $394,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,677 | $393,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,588 | $391,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,866 | $391,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 909 | $390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,576 | $390,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,401 | $389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,372 | $389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,920 | $389,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 111,393 | $389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,630 | $388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,800 | $388,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,295 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,592 | $386,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $385,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,068 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,542 | $385,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 198,286 | $385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $384,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $384,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,037 | $384,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,955 | $384,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,830 | $383,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,594 | $383,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,695 | $382,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,360 | $382,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,709 | $380,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,257 | $380,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 69,678 | $380,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 123,120 | $380,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,477 | $379,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,219 | $379,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,049 | $379,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,835 | $378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,294 | $378,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,007 | $377,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 183,733 | $377,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,599 | $376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,370 | $376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,510 | $375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,312 | $375,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,131 | $375,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 354,145 | $375,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,441 | $374,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 204,806 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,933 | $372,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 32,647 | $372,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,573 | $371,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,800 | $371,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,212 | $371,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 45,433 | $371,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,199 | $370,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,078 | $368,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,897 | $368,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 66,413 | $368,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,472 | $367,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 67,979 | $366,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,141 | $365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,800 | $363,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 17,025 | $363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,500 | $362,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,286 | $361,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,781 | $360,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,749 | $359,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,294 | $359,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $357,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 25,288 | $356,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,113 | $355,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,900 | $355,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,900 | $355,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,312 | $355,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,730 | $354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,800 | $353,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,023 | $353,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,083 | $353,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $352,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $352,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,288 | $352,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,032 | $351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $350,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,969 | $350,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,993 | $349,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,608 | $349,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,675 | $348,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,552 | $347,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,682 | $343,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,944 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $342,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,260 | $341,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,851 | $340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,426 | $339,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,943 | $339,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,967 | $338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,928 | $338,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,647 | $338,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,321 | $338,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,229 | $338,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,076 | $338,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,984 | $338,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $335,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,617 | $335,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,918 | $335,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 73,281 | $335,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,897 | $334,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,658 | $333,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,592 | $333,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,448 | $333,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,456 | $333,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,176 | $332,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,607 | $332,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,671 | $329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $328,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $328,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 25,365 | $328,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,222 | $328,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,440 | $327,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,599 | $327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,167 | $326,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,495 | $326,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,067 | $326,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 53,343 | $325,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,978 | $325,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,635 | $324,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,650 | $323,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,422 | $323,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 80,455 | $323,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 50,187 | $322,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,699 | $321,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,348 | $321,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 61,911 | $321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,953 | $320,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,879 | $319,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,801 | $319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $318,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,097 | $318,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 46,844 | $318,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,369 | $317,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,069 | $317,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,071 | $317,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 6,491 | $317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $316,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,282 | $315,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $315,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,436 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,869 | $314,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,782 | $313,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,526 | $312,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,535 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,700 | $311,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,910 | $311,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,456 | $310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $309,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,201 | $308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $307,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $307,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,067 | $307,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,145 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $306,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,143 | $305,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,800 | $305,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 6,200 | $305,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,916 | $305,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,218 | $304,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,677 | $302,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,454 | $301,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 25,901 | $301,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,471 | $300,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,661 | $300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $299,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,282 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 20,968 | $299,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,053 | $298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,079 | $298,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,492 | $296,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,631 | $296,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,326 | $295,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,089 | $295,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,352 | $295,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,976 | $294,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,880 | $293,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,377 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,785 | $289,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 26,000 | $289,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,634 | $288,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,338 | $287,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,926 | $287,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,128 | $287,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,960 | $286,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,183 | $286,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,438 | $286,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,834 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,565 | $284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $284,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,134 | $283,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 79,429 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $282,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 30,005 | $282,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $281,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 4,089 | $281,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $280,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 15,503 | $280,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,201 | $280,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,473 | $278,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,378 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,725 | $277,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,092 | $276,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 132,006 | $275,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,047 | $275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,700 | $274,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,966 | $274,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,882 | $273,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,091 | $273,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,401 | $273,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,389 | $272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,022 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,706 | $270,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 32,620 | $270,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,678 | $269,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,100 | $267,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,213 | $267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $266,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $266,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,400 | $266,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 26,115 | $266,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,808 | $266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $265,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $265,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,999 | $265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,274 | $265,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 52,247 | $263,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,444 | $263,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,809 | $263,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,615 | $263,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 73,464 | $262,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,226 | $261,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,160 | $260,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,423 | $260,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,231 | $260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $259,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $259,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,558 | $258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $257,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $257,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 51,568 | $257,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,068 | $256,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,173 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,580 | $256,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,883 | $256,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,852 | $256,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,578 | $255,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,153 | $255,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 30,024 | $255,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,772 | $254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,113 | $254,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,005 | $253,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,300 | $252,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $252,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $252,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,987 | $252,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 31,954 | $252,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,400 | $249,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 27,600 | $249,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,486 | $249,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,399 | $248,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,610 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,492 | $248,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,000 | $248,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18,525 | $248,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,631 | $248,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 157,790 | $248,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,783 | $247,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,871 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,000 | $246,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,300 | $246,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,291 | $246,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,153 | $246,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 31,859 | $244,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,461 | $244,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 88,389 | $244,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,570 | $243,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,660 | $243,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,777 | $243,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,700 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,400 | $242,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,120 | $240,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,403 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,107 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $238,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $238,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,734 | $238,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 20,045 | $238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,446 | $237,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 206,020 | $237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $236,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,593 | $236,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,527 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,700 | $235,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,530 | $235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,235 | $235,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,074 | $235,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 23,561 | $235,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,883 | $233,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,953 | $233,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,000 | $232,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 32,978 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,800 | $231,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,800 | $231,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,700 | $231,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 700 | $231,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,373 | $231,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,394 | $230,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,510 | $230,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,066 | $230,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,727 | $229,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,577 | $228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,927 | $227,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,376 | $226,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,000 | $225,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 10,110 | $225,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 36,569 | $225,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,846 | $225,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 25,461 | $225,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,100 | $224,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,100 | $224,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 3,622 | $224,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,005 | $224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,800 | $223,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,804 | $223,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,789 | $223,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,206 | $222,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 47,339 | $222,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,100 | $221,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,882 | $221,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 11,980 | $221,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,691 | $220,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,436 | $220,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,062 | $220,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,385 | $220,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,575 | $220,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 21,660 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,500 | $219,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,768 | $219,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,429 | $218,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,106 | $218,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,269 | $217,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,358 | $217,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,474 | $217,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 32,176 | $217,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,121 | $215,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,007 | $214,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,965 | $214,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,658 | $214,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,359 | $214,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,254 | $213,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,010 | $213,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,875 | $213,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,471 | $212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,100 | $212,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,146 | $212,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,228 | $212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,856 | $211,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,421 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,400 | $210,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,612 | $210,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,345 | $210,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,520 | $210,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,155 | $210,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,520 | $210,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,943 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $209,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,921 | $209,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,900 | $209,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,329 | $209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,151 | $209,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,725 | $208,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,639 | $207,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $206,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,917 | $206,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,464 | $206,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 99,849 | $206,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,272 | $205,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,383 | $204,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,412 | $204,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,814 | $203,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,298 | $203,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,691 | $203,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,619 | $203,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,998 | $202,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,389 | $202,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,779 | $202,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,618 | $202,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 39,718 | $202,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,000 | $201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $200,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,419 | $200,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,913 | $199,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,425 | $199,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 10,307 | $199,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,922 | $198,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 283,159 | $198,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,800 | $196,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,102 | $196,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,824 | $196,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,433 | $196,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 87,419 | $196,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 216,000 | $195,000 | 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 |