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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 115,318 | $1,356,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,789 | $1,349,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,329 | $1,349,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,920 | $1,348,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,936 | $1,342,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,503 | $1,341,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 170,004 | $1,341,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 46,790 | $1,340,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,375 | $1,339,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,500 | $1,338,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,611 | $1,337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $1,331,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,260 | $1,331,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,300 | $1,331,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,185 | $1,330,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 132,157 | $1,329,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,043 | $1,328,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,056 | $1,324,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,299 | $1,324,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,937 | $1,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,600 | $1,308,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,386 | $1,305,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,200 | $1,303,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,583 | $1,303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 96,276 | $1,303,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,800 | $1,299,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69,141 | $1,298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,857 | $1,290,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,909 | $1,288,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 153,764 | $1,287,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,728 | $1,280,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,280,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 18,100 | $1,277,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,430 | $1,271,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,325 | $1,270,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,847 | $1,270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,269,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,681 | $1,268,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,152 | $1,267,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,099 | $1,265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,971 | $1,263,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,336 | $1,261,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 75,879 | $1,258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,578 | $1,253,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 126,900 | $1,253,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,003 | $1,251,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 49,536 | $1,251,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,338 | $1,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,243,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,243,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,547 | $1,241,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $1,239,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 43,496 | $1,239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,700 | $1,236,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,150 | $1,233,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,720 | $1,229,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,600 | $1,226,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 42,860 | $1,223,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,141 | $1,222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,200 | $1,221,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 69,200 | $1,221,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,300 | $1,221,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 14,221 | $1,221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,219,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 13,307 | $1,215,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,964 | $1,214,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,270 | $1,209,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,477 | $1,207,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,976 | $1,206,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 135,266 | $1,204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,237 | $1,204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,856 | $1,204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,090 | $1,202,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,074 | $1,202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,122 | $1,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,100 | $1,201,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,287 | $1,200,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,150 | $1,200,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,248 | $1,199,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 76,335 | $1,198,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $1,196,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,524 | $1,196,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,189,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,716 | $1,189,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,800 | $1,186,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,800 | $1,186,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 52,254 | $1,185,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,037 | $1,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,779 | $1,182,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,878 | $1,181,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,746 | $1,180,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,003 | $1,180,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 127,455 | $1,179,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 59,496 | $1,178,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 44,000 | $1,174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,449 | $1,173,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,559 | $1,168,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,577 | $1,167,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,940 | $1,166,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,100 | $1,164,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,531 | $1,159,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,644 | $1,157,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 73,213 | $1,157,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 76,691 | $1,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,326 | $1,156,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,392 | $1,155,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,094 | $1,154,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,281 | $1,148,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 238,649 | $1,148,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,997 | $1,146,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,196 | $1,144,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,517 | $1,139,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,000 | $1,137,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,456 | $1,136,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 70,329 | $1,132,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,457 | $1,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,600 | $1,127,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,600 | $1,127,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,453 | $1,127,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,553 | $1,126,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,139 | $1,125,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 45,019 | $1,124,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,431 | $1,122,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,390 | $1,121,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,400 | $1,119,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,152 | $1,118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,547 | $1,117,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 53,244 | $1,115,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,757 | $1,112,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,042 | $1,100,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 37,433 | $1,100,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,000 | $1,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $1,099,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $1,099,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,300 | $1,095,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,635 | $1,095,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,400 | $1,095,000 | thousands by filing date | call |
| ZEVIA PBC | 98955K104 | CL A | 154,858 | $1,092,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,667 | $1,091,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,121 | $1,090,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,230 | $1,089,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,591 | $1,088,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,351 | $1,085,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 315,949 | $1,084,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $1,078,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,388 | $1,078,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,336 | $1,078,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,611 | $1,077,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,980 | $1,076,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,871 | $1,075,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,891 | $1,074,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,240 | $1,071,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 47,816 | $1,062,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,364 | $1,060,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $1,060,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,452 | $1,059,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,523 | $1,058,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,098 | $1,056,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,442 | $1,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,800 | $1,054,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,105 | $1,054,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,700 | $1,053,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,700 | $1,047,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,337 | $1,047,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,556 | $1,047,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,168 | $1,039,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,889 | $1,038,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,449 | $1,037,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,930 | $1,037,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,400 | $1,032,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,218 | $1,029,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,554 | $1,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $1,022,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,912 | $1,022,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,020 | $1,020,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,041 | $1,019,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,465 | $1,015,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,964 | $1,015,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,464 | $1,015,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 47,205 | $1,014,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 210,703 | $1,013,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,400 | $1,011,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,048 | $1,010,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,689 | $1,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,286 | $1,009,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,859 | $1,009,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $1,008,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,802 | $1,008,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,886 | $1,006,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,800 | $1,005,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 8,800 | $1,005,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,133 | $1,002,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,172 | $1,001,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,778 | $1,000,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,100 | $1,000,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,328 | $999,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,942 | $998,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,092 | $994,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,695 | $994,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75,000 | $994,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,051 | $993,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,062 | $992,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 167,467 | $991,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,835 | $986,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,128 | $986,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 79,957 | $986,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 57,457 | $984,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,471 | $983,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,700 | $981,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,174 | $981,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,801 | $980,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,703 | $979,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 98,261 | $979,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,806 | $977,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,356 | $974,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,156 | $974,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $974,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 160,696 | $971,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $967,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 56,783 | $967,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,900 | $963,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,816 | $962,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,324 | $962,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,254 | $960,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,639 | $959,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,610 | $959,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $958,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,947 | $957,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,041 | $957,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,982 | $954,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,887 | $953,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,877 | $952,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,806 | $951,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 60,015 | $950,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,487 | $946,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,100 | $941,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,468 | $940,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,517 | $937,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,935 | $937,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,021 | $936,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,291 | $935,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,523 | $932,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,884 | $932,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 213,551 | $931,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 245,425 | $930,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,587 | $927,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,900 | $925,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,806 | $924,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,817 | $921,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,143 | $920,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,371 | $916,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,800 | $913,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,543 | $913,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,771 | $912,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,700 | $911,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 49,479 | $908,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 133,282 | $908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $906,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 213,790 | $902,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,771 | $901,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $901,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 45,760 | $901,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,863 | $899,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,253 | $895,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 166,338 | $895,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,005 | $893,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,081 | $893,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,470 | $892,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,747 | $890,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,766 | $889,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,721 | $889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,900 | $888,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,200 | $886,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,395 | $884,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,468 | $880,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,411 | $878,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 173,602 | $877,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,276 | $876,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,319 | $875,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,854 | $874,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 234,971 | $874,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,505 | $872,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,847 | $872,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 44,539 | $870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,700 | $868,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,600 | $864,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,700 | $864,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,900 | $861,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,300 | $861,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,100 | $861,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,389 | $859,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 66,705 | $858,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,900 | $855,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 69,085 | $855,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,718 | $854,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,587 | $852,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,337 | $850,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 48,070 | $850,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,901 | $849,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,184 | $849,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $848,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,122 | $848,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,421 | $846,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,409 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 64,847 | $839,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,982 | $838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $835,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,853 | $835,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,972 | $835,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,762 | $835,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,512 | $834,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,583 | $833,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,505 | $833,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,630 | $833,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,072 | $830,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,945 | $829,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,159 | $826,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,082 | $824,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,100 | $823,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $823,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 31,349 | $821,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,098 | $821,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,132 | $819,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 50,000 | $818,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,622 | $817,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,616 | $815,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,476 | $815,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,100 | $811,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 48,338 | $808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,233 | $807,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,463 | $806,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 32,421 | $806,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43,125 | $805,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,310 | $805,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,277 | $804,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 139,325 | $804,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 108,019 | $804,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,200 | $801,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 124,274 | $799,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,706 | $797,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,604 | $796,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,281 | $796,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 338,700 | $796,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,575 | $795,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $795,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,300 | $794,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,356 | $792,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 780 | $791,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,329 | $790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,300 | $789,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,374 | $789,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,145 | $789,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,531 | $788,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,286 | $787,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,158 | $784,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,600 | $783,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,769 | $782,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,487 | $782,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,335 | $781,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,024 | $781,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 31,807 | $777,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,306 | $777,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,750 | $776,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,262 | $776,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 84,358 | $774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $771,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 78,932 | $771,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,926 | $770,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,810 | $768,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,165 | $767,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,865 | $759,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,681 | $758,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,630 | $757,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,758 | $757,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,921 | $757,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 45,155 | $755,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,994 | $754,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,985 | $752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,221 | $749,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,686 | $748,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 57,058 | $745,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,306 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,667 | $744,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $744,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,269 | $743,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,090 | $743,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,147 | $741,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,021 | $741,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,374 | $739,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,210 | $739,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 52,769 | $738,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,791 | $736,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,692 | $734,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 178,251 | $733,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,146 | $731,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,422 | $730,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,751 | $728,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,730 | $725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,166 | $724,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,056 | $721,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,554 | $717,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,577 | $716,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,873 | $714,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $714,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,557 | $714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,700 | $712,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,491 | $712,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,807 | $712,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 36,009 | $712,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,050 | $711,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,400 | $711,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,611 | $710,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $709,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $708,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,556 | $708,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,636 | $708,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,228 | $707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,000 | $707,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,646 | $707,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,369 | $706,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,898 | $705,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,415 | $705,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $704,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 55,069 | $703,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 52,455 | $703,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,686 | $701,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,866 | $701,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,510 | $700,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,254 | $700,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,708 | $697,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,157 | $696,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,700 | $695,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 16,565 | $691,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,653 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 81,889 | $689,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,010 | $685,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,264 | $684,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,526 | $684,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,145 | $682,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,821 | $682,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,923 | $682,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,861 | $682,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,269 | $679,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,114 | $676,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,586 | $676,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,500 | $675,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 129,387 | $675,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,893 | $675,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 68,400 | $675,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 13,600 | $673,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,556 | $673,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,366 | $670,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,200 | $670,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,214 | $670,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,985 | $670,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,017 | $668,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 37,644 | $668,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,667 | $667,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,922 | $667,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,213 | $666,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 377 | $665,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,189 | $664,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,200 | $663,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,800 | $662,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,011 | $661,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,593 | $661,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $660,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,058 | $660,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,511 | $660,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 68,787 | $660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $659,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $659,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,635 | $659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $658,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $658,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,817 | $657,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,381 | $654,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,660 | $651,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,341 | $651,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,183 | $648,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 129,997 | $646,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,337 | $645,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,065 | $644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $642,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 21,704 | $642,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,658 | $641,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,287 | $639,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,812 | $638,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 64,004 | $638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,544 | $637,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,469 | $637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,600 | $636,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,455 | $634,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $633,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,267 | $632,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,500 | $631,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,117 | $628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,500 | $628,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,500 | $628,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,200 | $625,000 | 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 |