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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 56,025 | $3,149,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,561 | $3,148,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,961 | $3,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $3,138,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 136,548 | $3,137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,100 | $3,131,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $3,130,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $3,130,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,300 | $3,129,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,157 | $3,116,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,255 | $3,116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,100 | $3,085,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 80,081 | $3,074,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 86,300 | $3,059,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 99,389 | $3,054,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,800 | $3,052,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,800 | $3,052,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 91,875 | $3,045,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,400 | $3,043,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 145,527 | $3,028,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,379 | $3,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $3,012,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 20,455 | $3,008,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,388 | $2,999,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,922 | $2,997,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 103,905 | $2,994,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,998 | $2,984,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,900 | $2,968,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,000 | $2,962,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 42,719 | $2,960,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 208,155 | $2,960,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 372,165 | $2,959,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,829 | $2,956,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,086 | $2,955,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,979 | $2,953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,969 | $2,951,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,200 | $2,948,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,203 | $2,932,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,660 | $2,925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,400 | $2,923,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 17,819 | $2,915,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,748 | $2,911,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,700 | $2,909,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 134,600 | $2,902,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,463 | $2,897,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,511 | $2,883,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,298 | $2,882,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,100 | $2,876,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,999 | $2,876,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,188 | $2,865,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,877 | $2,856,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,888 | $2,855,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,628 | $2,855,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $2,852,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,900 | $2,837,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 67,818 | $2,812,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 327,100 | $2,810,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 54,384 | $2,781,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,092 | $2,773,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,163 | $2,767,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,578 | $2,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,600 | $2,764,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 46,594 | $2,761,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,565 | $2,754,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,800 | $2,751,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,246 | $2,746,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,400 | $2,736,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,422 | $2,727,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,205 | $2,725,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,970 | $2,723,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,900 | $2,717,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,606 | $2,711,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 64,101 | $2,699,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,823 | $2,687,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,931 | $2,685,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,601 | $2,685,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,223 | $2,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,812 | $2,680,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,769 | $2,671,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,585 | $2,668,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 101,082 | $2,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 37,158 | $2,664,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,183 | $2,658,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176,529 | $2,655,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,700 | $2,654,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 265,000 | $2,653,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,776 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,871 | $2,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,623 | $2,627,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,323 | $2,626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,900 | $2,625,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 29,095 | $2,619,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,661 | $2,617,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $2,610,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 278,000 | $2,608,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 120,871 | $2,608,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 265,700 | $2,601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,157 | $2,593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,700 | $2,590,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 29,700 | $2,590,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,600 | $2,586,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,700 | $2,586,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 34,700 | $2,585,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 21,067 | $2,583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,284 | $2,565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,276 | $2,562,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,153 | $2,562,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,700 | $2,554,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,719 | $2,551,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,374 | $2,546,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,200 | $2,543,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,800 | $2,538,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,194 | $2,534,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 111,186 | $2,534,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,883 | $2,533,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $2,532,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 589,693 | $2,524,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 213,661 | $2,521,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,009 | $2,520,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,844 | $2,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 395,112 | $2,509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,833 | $2,506,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,983 | $2,495,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,100 | $2,493,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,649 | $2,486,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,828 | $2,482,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,900 | $2,475,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,279 | $2,468,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,245 | $2,467,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,040 | $2,462,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,613 | $2,461,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,941 | $2,457,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,495 | $2,448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,900 | $2,447,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,140 | $2,446,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,000 | $2,445,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,218 | $2,444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,582 | $2,437,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,712 | $2,437,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,708 | $2,433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,768 | $2,431,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,300 | $2,430,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86,339 | $2,427,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,380 | $2,417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $2,404,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $2,404,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,100 | $2,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,500 | $2,393,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,400 | $2,389,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,700 | $2,380,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $2,375,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,000 | $2,371,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,861 | $2,364,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123,591 | $2,359,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,344 | $2,354,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,003 | $2,351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,125 | $2,348,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,413 | $2,344,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 208,967 | $2,334,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,502 | $2,333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,800 | $2,332,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,257 | $2,316,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,543 | $2,316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,107 | $2,315,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,662 | $2,312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,400 | $2,311,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 238,680 | $2,310,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 95,410 | $2,305,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,021 | $2,292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,914 | $2,289,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,074 | $2,287,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,565 | $2,286,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 225,000 | $2,286,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,193 | $2,281,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,100 | $2,278,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 17,597 | $2,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,560 | $2,270,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 68,646 | $2,266,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 146,979 | $2,266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,599 | $2,262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 113,587 | $2,260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 98,600 | $2,258,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 49,058 | $2,249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,395 | $2,238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116,028 | $2,237,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,100 | $2,227,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,535 | $2,226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,257 | $2,224,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 447,342 | $2,214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,186 | $2,211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,147 | $2,210,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,600 | $2,205,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,740 | $2,199,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,594 | $2,198,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,603 | $2,194,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $2,192,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $2,192,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,900 | $2,190,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,033 | $2,188,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $2,188,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,700 | $2,186,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,422 | $2,175,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160,629 | $2,170,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,294 | $2,167,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44,751 | $2,163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $2,144,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 69,488 | $2,135,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,366 | $2,134,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,609 | $2,132,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,217 | $2,130,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 192,604 | $2,126,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,670 | $2,123,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 196,794 | $2,123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,900 | $2,122,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 17,677 | $2,119,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30,055 | $2,119,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,149 | $2,114,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,241 | $2,111,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 103,274 | $2,111,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 304,868 | $2,110,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,181 | $2,108,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,100 | $2,105,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,889 | $2,102,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,080 | $2,096,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,301 | $2,095,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,900 | $2,086,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,466 | $2,084,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 124,236 | $2,082,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,600 | $2,073,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,344 | $2,070,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,490 | $2,069,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,822 | $2,067,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,900 | $2,060,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,324 | $2,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,200 | $2,055,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,158 | $2,052,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,441 | $2,050,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 84,938 | $2,049,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 182,839 | $2,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,940 | $2,043,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,800 | $2,042,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $2,033,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,600 | $2,019,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,364 | $2,017,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 85,179 | $2,015,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 173,456 | $2,014,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 339,788 | $2,012,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,100 | $2,011,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 76,800 | $2,011,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,387 | $2,010,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,520 | $2,001,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,877 | $1,998,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,214 | $1,992,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,551 | $1,990,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,982,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 17,064 | $1,980,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,207 | $1,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,978,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 67,687 | $1,977,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 74,679 | $1,969,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,326 | $1,966,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,966,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 328,524 | $1,965,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,237 | $1,964,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 122,616 | $1,962,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 130,213 | $1,960,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 500,278 | $1,956,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,093 | $1,948,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,373 | $1,948,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 73,912 | $1,948,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,343 | $1,945,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 144,959 | $1,945,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,019 | $1,943,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,300 | $1,942,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 51,733 | $1,942,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,800 | $1,935,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,827 | $1,934,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 25,000 | $1,929,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,218 | $1,927,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,337 | $1,925,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,036 | $1,917,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 92,861 | $1,917,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 72,648 | $1,914,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 343,480 | $1,913,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,780 | $1,912,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 213,220 | $1,906,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,646 | $1,892,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,226 | $1,881,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,528 | $1,879,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,000 | $1,875,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,637 | $1,875,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,378 | $1,873,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,340 | $1,867,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,366 | $1,856,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,570 | $1,838,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,474 | $1,838,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,095 | $1,830,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,890 | $1,830,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 144,974 | $1,830,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 662,811 | $1,829,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,427 | $1,829,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 534,962 | $1,824,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 53,197 | $1,823,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,063 | $1,822,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,139 | $1,819,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,364 | $1,815,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,700 | $1,812,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,500 | $1,811,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,000 | $1,811,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,541 | $1,809,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,493 | $1,806,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 72,147 | $1,806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,037 | $1,803,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,905 | $1,801,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,610 | $1,797,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,898 | $1,796,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 71,234 | $1,792,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $1,781,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,521 | $1,781,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,905 | $1,781,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 471,987 | $1,775,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,596 | $1,766,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,058 | $1,765,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,532 | $1,758,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,300 | $1,755,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,990 | $1,754,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,715 | $1,754,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,657 | $1,753,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 116,000 | $1,749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,745,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,793 | $1,744,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,711 | $1,741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,407 | $1,734,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 118,859 | $1,733,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,100 | $1,728,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,789 | $1,723,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,027 | $1,722,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,249 | $1,720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,553 | $1,720,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 219,963 | $1,720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,476 | $1,719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,044 | $1,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,707,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 24,906 | $1,702,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 213,658 | $1,701,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,100 | $1,700,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,872 | $1,697,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,530 | $1,696,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,243 | $1,681,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 107,490 | $1,680,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,710 | $1,678,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,494 | $1,677,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,939 | $1,677,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,251 | $1,674,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,180 | $1,669,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,074 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,225 | $1,654,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 137,140 | $1,650,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 46,506 | $1,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,400 | $1,644,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,553 | $1,643,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,797 | $1,640,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,412 | $1,639,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,233 | $1,638,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,129 | $1,637,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,667 | $1,634,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,912 | $1,630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,079 | $1,626,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 324,490 | $1,616,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,218 | $1,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $1,613,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,204 | $1,612,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,636 | $1,612,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,400 | $1,611,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 11,561 | $1,608,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,369 | $1,604,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,500 | $1,604,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,986 | $1,604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,200 | $1,600,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,200 | $1,600,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,970 | $1,599,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,379 | $1,593,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,303 | $1,591,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,860 | $1,589,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,400 | $1,587,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 141,347 | $1,587,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 80,788 | $1,586,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 140,068 | $1,584,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,169 | $1,584,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,906 | $1,579,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 36,513 | $1,575,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,884 | $1,567,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,479 | $1,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,600 | $1,564,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 67,032 | $1,559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,776 | $1,553,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 178,858 | $1,551,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 518,157 | $1,549,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,300 | $1,545,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,700 | $1,545,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,520 | $1,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,486 | $1,539,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 155,000 | $1,539,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,329 | $1,538,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,027 | $1,537,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,758 | $1,537,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,944 | $1,535,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,578 | $1,527,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,600 | $1,525,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,794 | $1,524,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,630 | $1,523,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,899 | $1,518,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,172 | $1,518,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 111,805 | $1,516,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,203 | $1,507,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,739 | $1,506,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,407 | $1,504,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 116,343 | $1,504,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 224,589 | $1,503,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,121 | $1,501,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,669 | $1,500,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,850 | $1,499,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,928 | $1,496,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,191 | $1,496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,041 | $1,493,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 132,099 | $1,493,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,963 | $1,492,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,572 | $1,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,600 | $1,487,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,693 | $1,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,888 | $1,483,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 268,184 | $1,478,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,471 | $1,476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,619 | $1,476,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,661 | $1,476,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,900 | $1,476,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,351 | $1,473,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,124 | $1,472,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,872 | $1,467,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $1,465,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,900 | $1,465,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 19,100 | $1,464,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 93,252 | $1,458,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,184 | $1,455,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,941 | $1,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,700 | $1,449,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,600 | $1,449,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,969 | $1,448,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,700 | $1,448,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,244 | $1,444,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,512 | $1,439,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,854 | $1,437,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,909 | $1,435,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,045 | $1,434,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,387 | $1,434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,500 | $1,432,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,500 | $1,432,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,555 | $1,430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,061 | $1,426,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,895 | $1,424,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,884 | $1,421,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,731 | $1,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,706 | $1,412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,423 | $1,411,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,580 | $1,408,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 272,644 | $1,407,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,271 | $1,402,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,629 | $1,401,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 69,700 | $1,399,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,254 | $1,391,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 182,336 | $1,391,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,635 | $1,389,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,659 | $1,386,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,394 | $1,384,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 88,193 | $1,384,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,581 | $1,382,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,283 | $1,381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,373,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,373,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 24,557 | $1,373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,761 | $1,372,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,700 | $1,368,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,574 | $1,366,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,969 | $1,365,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,747 | $1,363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 158,300 | $1,360,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 40,697 | $1,356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,600 | $1,356,000 | thousands by filing date | call |
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 |