13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,109 holding rows worth $37,823,608,000.
- Accession
- 0001172661-22-000875
- Filer
- CIK 1642575
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,109 entries on the cover page, a total value of $37,823,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,823,608,000 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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 70,400 | $10,483,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $10,483,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 735,413 | $10,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,098 | $10,455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,200 | $10,455,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 27,827 | $10,368,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,701 | $10,362,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352,500 | $10,349,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $10,330,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 420,123 | $10,322,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,707 | $10,316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 472,855 | $10,313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,884 | $10,307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 274,703 | $10,288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,956 | $10,282,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,334 | $10,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,000 | $10,249,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 628,611 | $10,133,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,327 | $10,090,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 174,537 | $10,081,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 564,586 | $10,067,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,740 | $10,041,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75,465 | $10,031,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 382,994 | $10,027,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,427 | $9,887,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 151,861 | $9,866,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 442,816 | $9,826,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,400 | $9,820,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,200 | $9,789,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 229,688 | $9,787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,600 | $9,773,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,843 | $9,760,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,700 | $9,733,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,000 | $9,703,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,300 | $9,657,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 66,800 | $9,603,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 172,637 | $9,550,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,939 | $9,545,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 562,873 | $9,490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,293 | $9,480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,496 | $9,472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141,855 | $9,466,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,512 | $9,457,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,470 | $9,442,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,152 | $9,430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 308,050 | $9,426,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 431,103 | $9,385,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,200 | $9,322,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 79,812 | $9,271,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 164,600 | $9,246,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,200 | $9,225,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243,588 | $9,181,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177,463 | $9,138,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,644 | $9,125,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,069 | $9,119,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,900 | $9,101,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,636 | $9,087,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $9,078,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $9,030,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,216 | $9,013,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,303 | $9,003,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,715 | $8,953,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,259 | $8,952,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,790 | $8,910,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 106,141 | $8,906,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 315,111 | $8,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 121,475 | $8,894,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 208,700 | $8,866,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,640 | $8,854,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,100 | $8,843,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,600 | $8,841,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 65,953 | $8,815,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 268,922 | $8,815,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 91,021 | $8,796,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,735 | $8,782,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,400 | $8,772,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 54,200 | $8,754,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,200 | $8,744,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 36,813 | $8,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 271,580 | $8,699,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,347 | $8,685,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 142,736 | $8,636,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,700 | $8,629,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,243 | $8,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,085 | $8,599,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 264,079 | $8,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 156,853 | $8,558,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,577 | $8,534,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 382,393 | $8,531,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 271,954 | $8,499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,212 | $8,489,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,000 | $8,478,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 464,300 | $8,455,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,400 | $8,352,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $8,314,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 46,700 | $8,295,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,986 | $8,294,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 241,595 | $8,253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,400 | $8,233,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,366 | $8,223,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 344,098 | $8,207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 91,948 | $8,184,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 673,963 | $8,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,359 | $8,161,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,000 | $8,156,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,376 | $8,152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,008 | $8,136,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,297 | $8,131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 412,837 | $8,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,300 | $8,013,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 51,614 | $7,994,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,900 | $7,965,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 32,486 | $7,960,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,104 | $7,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,100 | $7,935,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 68,300 | $7,921,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 67,496 | $7,887,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,500 | $7,848,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,900 | $7,847,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 17,632 | $7,814,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156,335 | $7,792,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,692 | $7,780,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 636,601 | $7,773,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,864 | $7,739,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,200 | $7,715,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319,001 | $7,675,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,001 | $7,668,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,514 | $7,663,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,000 | $7,649,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 66,100 | $7,649,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 182,300 | $7,644,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 161,100 | $7,635,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,400 | $7,606,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $7,597,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 119,799 | $7,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 278,387 | $7,589,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,582 | $7,580,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 367,992 | $7,548,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 368,831 | $7,532,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,665 | $7,521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,193 | $7,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 452,206 | $7,425,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,400 | $7,380,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,300 | $7,352,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 27,429 | $7,335,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,721 | $7,290,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,637 | $7,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,100 | $7,263,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 153,502 | $7,253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,500 | $7,188,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 239,963 | $7,187,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,024 | $7,168,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,600 | $7,156,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,608 | $7,155,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,499 | $7,139,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 314,749 | $7,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,227 | $7,069,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 442,188 | $7,044,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,849 | $7,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,127 | $7,009,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303,351 | $6,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,400 | $6,971,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,671 | $6,952,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 167,717 | $6,915,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,333 | $6,898,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,182 | $6,892,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,038 | $6,871,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,051 | $6,860,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 505,917 | $6,855,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,400 | $6,848,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 39,274 | $6,822,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,200 | $6,815,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 131,028 | $6,808,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,200 | $6,808,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 57,045 | $6,764,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,800 | $6,753,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,154 | $6,752,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,174 | $6,751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,000 | $6,749,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 31,840 | $6,741,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 680,034 | $6,712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 284,586 | $6,705,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,548 | $6,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $6,660,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91,382 | $6,658,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 296,333 | $6,590,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 627,297 | $6,587,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 212,875 | $6,535,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,538 | $6,533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,507 | $6,518,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,820 | $6,516,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,000 | $6,459,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 29,860 | $6,431,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 44,884 | $6,422,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 126,126 | $6,368,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,669 | $6,354,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 239,370 | $6,346,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,241 | $6,339,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,700 | $6,337,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 104,642 | $6,305,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,071 | $6,274,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 175,489 | $6,268,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,600 | $6,241,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 22,552 | $6,229,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 137,643 | $6,226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,965 | $6,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,200 | $6,193,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 36,200 | $6,193,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 79,194 | $6,158,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,718 | $6,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,000 | $6,139,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 510,426 | $6,130,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,417 | $6,092,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,774 | $6,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,075 | $6,067,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167,647 | $6,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 342,619 | $6,047,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,000 | $6,014,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 98,200 | $6,009,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 58,399 | $5,995,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 450,000 | $5,994,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 222,267 | $5,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,700 | $5,952,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 65,745 | $5,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,200 | $5,896,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,658 | $5,884,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,570 | $5,870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,100 | $5,860,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,100 | $5,853,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,875 | $5,832,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,205 | $5,811,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $5,807,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,118 | $5,801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,900 | $5,795,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,875 | $5,784,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 177,000 | $5,784,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 291,149 | $5,762,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,037 | $5,757,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,442 | $5,740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,400 | $5,714,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 174,460 | $5,708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,100 | $5,703,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 21,225 | $5,690,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,809 | $5,688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $5,675,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $5,672,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,678 | $5,610,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 185,843 | $5,596,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,048 | $5,588,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,500 | $5,583,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $5,580,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 52,578 | $5,579,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,800 | $5,537,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 114,787 | $5,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $5,504,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,155 | $5,492,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 550,000 | $5,484,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,767 | $5,463,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 129,027 | $5,459,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,466 | $5,453,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 198,500 | $5,453,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,055 | $5,438,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124,414 | $5,428,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 111,026 | $5,416,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,400 | $5,396,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 119,752 | $5,362,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,928 | $5,361,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 304,695 | $5,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,127 | $5,341,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,111 | $5,332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $5,305,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,300 | $5,304,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,144 | $5,293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,360 | $5,252,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 73,007 | $5,251,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 55,111 | $5,250,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,889 | $5,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,734 | $5,203,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,400 | $5,181,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 66,985 | $5,181,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 196,988 | $5,175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,993 | $5,170,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,107 | $5,165,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,466 | $5,145,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 144,900 | $5,137,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,199 | $5,124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,465 | $5,120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 66,000 | $5,110,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,101 | $5,075,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,853 | $5,064,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,500 | $5,062,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,100 | $5,042,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 159,059 | $5,039,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67,331 | $5,039,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,956 | $5,032,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,300 | $5,023,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,069 | $5,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,100 | $5,011,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 28,989 | $5,009,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,565 | $5,004,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $5,000,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,781 | $4,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,700 | $4,988,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 81,500 | $4,987,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 53,600 | $4,978,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 204,111 | $4,976,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 166,301 | $4,954,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,616 | $4,952,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,615 | $4,944,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $4,943,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,869 | $4,941,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 367,865 | $4,922,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,058 | $4,920,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,701 | $4,899,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $4,890,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 190,313 | $4,872,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,116 | $4,869,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,373 | $4,827,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,448 | $4,796,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 270,546 | $4,767,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,528 | $4,763,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,900 | $4,754,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,400 | $4,738,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 192,900 | $4,734,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 262,814 | $4,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $4,635,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,400 | $4,631,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,400 | $4,629,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $4,629,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,316 | $4,614,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,711 | $4,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,242 | $4,601,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 79,190 | $4,584,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,644 | $4,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,574,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 116,534 | $4,554,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,463 | $4,550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,401 | $4,526,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,700 | $4,524,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,200 | $4,501,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 191,000 | $4,496,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,793 | $4,493,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 450,000 | $4,482,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $4,480,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,917 | $4,455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 569,125 | $4,451,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 181,300 | $4,449,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 302,362 | $4,442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,586 | $4,435,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,176 | $4,414,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,400 | $4,413,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 133,854 | $4,398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,400 | $4,395,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 31,200 | $4,391,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,593 | $4,385,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,008 | $4,352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,300 | $4,346,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 46,500 | $4,341,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,700 | $4,317,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,111 | $4,315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,953 | $4,312,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,890 | $4,299,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 187,484 | $4,290,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,861 | $4,269,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,793 | $4,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,800 | $4,236,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 27,400 | $4,236,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,600 | $4,233,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,074 | $4,228,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,500 | $4,193,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 39,324 | $4,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,144 | $4,125,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $4,115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,100 | $4,113,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 33,920 | $4,107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $4,105,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 31,800 | $4,077,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 36,609 | $4,069,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,031 | $4,066,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 258,271 | $4,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,300 | $4,047,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,874 | $4,037,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,646 | $4,036,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140,050 | $4,035,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 283,377 | $4,027,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,124 | $4,027,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 178,601 | $4,015,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,900 | $3,966,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 30,900 | $3,962,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 50,795 | $3,938,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,489 | $3,934,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 58,434 | $3,934,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 119,832 | $3,932,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 59,522 | $3,912,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,016 | $3,911,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,451 | $3,899,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,900 | $3,894,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,206 | $3,893,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,632 | $3,890,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,700 | $3,887,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,700 | $3,877,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 74,850 | $3,877,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,182 | $3,867,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,135 | $3,856,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 216,631 | $3,854,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,800 | $3,853,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 34,997 | $3,847,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,451 | $3,842,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,500 | $3,820,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,143 | $3,819,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,413 | $3,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,083 | $3,805,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,000 | $3,795,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,526 | $3,793,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104,342 | $3,781,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,528 | $3,777,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 161,253 | $3,765,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,451 | $3,757,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 691,747 | $3,742,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 375,000 | $3,739,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,082 | $3,736,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,712 | $3,734,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,343 | $3,726,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,853 | $3,705,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,833 | $3,698,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 46,125 | $3,689,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,979 | $3,683,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 164,703 | $3,678,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,200 | $3,668,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,900 | $3,664,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,514 | $3,659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,658,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 69,465 | $3,648,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 102,559 | $3,647,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 78,451 | $3,640,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,400 | $3,634,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,508 | $3,631,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,398 | $3,624,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,700 | $3,621,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 38,100 | $3,620,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 68,539 | $3,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,703 | $3,591,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 184,496 | $3,585,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,760 | $3,582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,564 | $3,569,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,459 | $3,563,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $3,536,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,100 | $3,525,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 152,161 | $3,524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,467 | $3,523,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,200 | $3,515,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,649 | $3,514,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,144 | $3,513,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,383 | $3,493,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,013 | $3,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,000 | $3,470,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 369,133 | $3,451,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,569 | $3,446,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,740 | $3,440,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 43,116 | $3,431,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,186 | $3,429,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142,118 | $3,415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,531 | $3,399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,409 | $3,389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,709 | $3,388,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,552 | $3,382,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $3,379,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,060 | $3,376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,645 | $3,371,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 92,339 | $3,362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,600 | $3,354,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,956 | $3,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,300 | $3,341,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 187,982 | $3,339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,842 | $3,333,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,473 | $3,321,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,372 | $3,316,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 136,357 | $3,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,700 | $3,301,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 141,043 | $3,296,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,443 | $3,284,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 211,127 | $3,277,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,893 | $3,264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,600 | $3,262,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 36,697 | $3,255,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 285,005 | $3,249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,339 | $3,247,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,100 | $3,239,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 548 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,136 | $3,236,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,605 | $3,233,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,220 | $3,225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,722 | $3,221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,861 | $3,208,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,088 | $3,203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,894 | $3,196,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,000 | $3,186,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,696 | $3,182,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 515,791 | $3,162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,790 | $3,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000875 | this filing | 2022-02-14 | acceptance time not in the bulk data set |