13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,738 holding rows worth $23,375,864,000.
- Accession
- 0001172661-22-001468
- Filer
- CIK 1642575
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,738 entries on the cover page, a total value of $23,375,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,375,864,000 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $8,381,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105,326 | $8,345,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,040 | $8,339,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,560 | $8,301,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,773 | $8,299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213,200 | $8,249,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,900 | $8,245,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 129,400 | $8,245,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,357 | $8,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,916 | $8,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,795 | $8,164,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,714,566 | $8,161,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,272 | $8,160,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,072 | $8,143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,100 | $8,115,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,162 | $8,108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,142 | $8,107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,800 | $8,099,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,102 | $8,052,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,727 | $8,046,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64,600 | $8,028,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,709 | $8,024,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,864 | $7,932,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 474,400 | $7,927,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,651 | $7,915,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 482,975 | $7,911,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,143 | $7,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 312,624 | $7,791,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,067 | $7,766,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,343 | $7,699,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,076 | $7,692,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,581 | $7,639,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 246,846 | $7,630,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,472 | $7,596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,882 | $7,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,200 | $7,585,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,773 | $7,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,700 | $7,553,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,568 | $7,512,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 887,795 | $7,493,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,253 | $7,491,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,539 | $7,472,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 819,470 | $7,457,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,442 | $7,452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,243 | $7,451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,800 | $7,419,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 74,100 | $7,410,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,000 | $7,396,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $7,390,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 104,472 | $7,379,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,749 | $7,362,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 109,933 | $7,352,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 122,900 | $7,342,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,249 | $7,332,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,900 | $7,274,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 53,500 | $7,255,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 286,289 | $7,212,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 124,437 | $7,212,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 380,494 | $7,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,489 | $7,184,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,093 | $7,169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,370 | $7,152,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,053 | $7,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,200 | $7,142,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 321,579 | $7,142,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,764 | $7,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,000 | $7,130,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144,615 | $7,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,100 | $7,074,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,500 | $7,045,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,653 | $7,038,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,300 | $7,020,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,300 | $7,018,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,700 | $7,009,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,278 | $6,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,895 | $6,984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,800 | $6,972,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,500 | $6,943,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 55,400 | $6,940,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 37,767 | $6,925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378,312 | $6,904,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 149,193 | $6,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,277 | $6,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,500 | $6,881,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,453 | $6,878,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,404 | $6,877,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,186 | $6,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,556 | $6,858,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 74,900 | $6,853,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 943,037 | $6,846,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 121,997 | $6,846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 108,612 | $6,841,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 74,600 | $6,826,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 210,700 | $6,822,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 85,000 | $6,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $6,790,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,132 | $6,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,400 | $6,734,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,400 | $6,715,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 35,455 | $6,712,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 264,312 | $6,711,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 164,830 | $6,705,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 102,381 | $6,660,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,100 | $6,637,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,900 | $6,627,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,482 | $6,620,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,200 | $6,615,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,399 | $6,600,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,544 | $6,577,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,332 | $6,560,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,555 | $6,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,400 | $6,528,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,300 | $6,511,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 211,252 | $6,502,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,900 | $6,489,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 133,800 | $6,464,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 195,115 | $6,447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 972,599 | $6,439,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,300 | $6,435,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 186,931 | $6,432,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,566 | $6,389,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286,983 | $6,388,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,122 | $6,388,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $6,384,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 82,600 | $6,345,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 145,508 | $6,327,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,014 | $6,324,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 85,793 | $6,319,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 324,568 | $6,319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,000 | $6,287,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,293 | $6,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,900 | $6,279,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 48,217 | $6,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,899 | $6,216,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,690 | $6,212,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,300 | $6,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,594 | $6,197,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,882 | $6,155,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,438 | $6,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $6,075,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,700 | $6,050,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,647 | $6,042,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 300,595 | $6,036,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 59,605 | $5,996,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,165 | $5,985,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,000 | $5,957,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 163,919 | $5,947,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,813 | $5,942,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 133,787 | $5,932,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,572 | $5,910,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,381 | $5,904,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,590 | $5,904,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,964 | $5,879,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,895 | $5,869,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,866,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,866,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,200 | $5,851,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,540 | $5,842,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,290 | $5,842,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 105,089 | $5,829,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,775 | $5,826,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,423 | $5,825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,874 | $5,825,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,000 | $5,822,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,396 | $5,814,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,854 | $5,799,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 253,239 | $5,794,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,900 | $5,790,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 73,432 | $5,779,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,300 | $5,730,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,822 | $5,727,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,900 | $5,702,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,029 | $5,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,600 | $5,670,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,600 | $5,667,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,519 | $5,645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,200 | $5,598,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,000 | $5,589,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 140,237 | $5,580,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,390 | $5,565,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,765 | $5,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,500 | $5,528,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 115,992 | $5,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,226 | $5,457,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,799 | $5,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,791 | $5,428,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,500 | $5,376,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 31,604 | $5,357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,600 | $5,341,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 143,627 | $5,336,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,100 | $5,335,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,621 | $5,312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,157 | $5,310,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,800 | $5,297,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,600 | $5,294,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 60,724 | $5,290,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 84,567 | $5,279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177,743 | $5,272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,940 | $5,269,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,521 | $5,251,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,900 | $5,228,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 139,476 | $5,226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,636 | $5,204,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,300 | $5,197,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $5,191,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 90,500 | $5,182,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,495 | $5,179,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,400 | $5,158,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,156 | $5,148,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $5,134,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 98,000 | $5,121,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,940 | $5,119,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,548 | $5,116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,444 | $5,108,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,580 | $5,085,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85,946 | $5,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,493 | $5,050,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 642,333 | $5,049,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 79,453 | $5,037,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,909 | $4,979,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,470 | $4,956,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 154,700 | $4,952,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,600 | $4,941,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,028,943 | $4,939,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,726 | $4,931,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 303,008 | $4,927,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,702 | $4,909,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,900 | $4,886,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,136 | $4,886,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,200 | $4,883,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,148 | $4,882,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $4,845,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,681 | $4,844,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199,623 | $4,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,500 | $4,823,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288,300 | $4,817,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,088 | $4,795,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 190,700 | $4,788,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,827 | $4,775,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,256 | $4,775,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,490 | $4,773,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,413 | $4,763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,529 | $4,758,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,468 | $4,756,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,000 | $4,753,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,771 | $4,750,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,296 | $4,738,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,559 | $4,736,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,091 | $4,733,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,618 | $4,717,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,393 | $4,715,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,844 | $4,701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,339 | $4,697,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,300 | $4,695,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 33,890 | $4,694,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,183 | $4,672,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,431 | $4,672,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,465 | $4,655,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,060 | $4,634,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,655 | $4,610,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,881 | $4,581,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 338,111 | $4,568,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,386 | $4,558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 64,169 | $4,544,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 214,916 | $4,543,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,379 | $4,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,100 | $4,520,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 71,018 | $4,512,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 639,676 | $4,503,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,853 | $4,485,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,000 | $4,471,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,720 | $4,466,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,960 | $4,436,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,859 | $4,435,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,800 | $4,430,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,414 | $4,429,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,993 | $4,428,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,500 | $4,420,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 297,548 | $4,407,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 178,900 | $4,403,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 32,454 | $4,395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,007 | $4,389,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135,151 | $4,371,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,200 | $4,367,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,300 | $4,354,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 257,878 | $4,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,200 | $4,352,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,100 | $4,346,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,694 | $4,346,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 239,860 | $4,327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 165,982 | $4,322,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172,100 | $4,321,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,205 | $4,307,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,558 | $4,250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,900 | $4,223,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,900 | $4,223,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114,537 | $4,216,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,291 | $4,206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,648 | $4,189,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,679 | $4,180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,699 | $4,178,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,952 | $4,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,900 | $4,158,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,900 | $4,124,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,934 | $4,079,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,500 | $4,075,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,057 | $4,074,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 160,341 | $4,073,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,600 | $4,065,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,660 | $4,056,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 252,262 | $4,056,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,474 | $4,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,500 | $4,050,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 44,400 | $4,036,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,475 | $4,022,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 146,168 | $4,017,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 106,599 | $4,008,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 112,862 | $3,956,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 299,793 | $3,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,674 | $3,905,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,879 | $3,887,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,241 | $3,875,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,992 | $3,868,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,000 | $3,868,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 291,107 | $3,857,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,930 | $3,851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,420 | $3,843,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 133,797 | $3,828,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,500 | $3,800,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 111,275 | $3,796,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,600 | $3,796,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,300 | $3,794,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 64,869 | $3,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,338 | $3,780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,715 | $3,778,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,565 | $3,762,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,524 | $3,758,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,308 | $3,750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,432 | $3,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,200 | $3,716,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 170,526 | $3,709,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,438 | $3,704,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,146 | $3,700,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,672,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,672,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,700 | $3,664,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,671 | $3,655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,069 | $3,651,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,537 | $3,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,500 | $3,649,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,023 | $3,647,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 140,871 | $3,609,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,500 | $3,604,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 163,886 | $3,596,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,900 | $3,577,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,275 | $3,573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,100 | $3,562,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,800 | $3,560,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,851 | $3,556,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87,431 | $3,527,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,800 | $3,519,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 32,230 | $3,514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,600 | $3,504,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 48,238 | $3,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,700 | $3,491,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,082 | $3,476,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,900 | $3,463,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,072 | $3,450,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,208 | $3,449,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 151,505 | $3,439,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,292,861 | $3,439,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,162 | $3,438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,000 | $3,430,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,600 | $3,415,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 23,691 | $3,413,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,750 | $3,413,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,016 | $3,408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,800 | $3,389,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,670 | $3,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $3,338,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,248 | $3,338,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $3,334,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 12,508 | $3,332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,588 | $3,322,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,650 | $3,312,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 219,012 | $3,311,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 242,865 | $3,291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,800 | $3,241,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 50,700 | $3,231,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 57,838 | $3,223,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 122,251 | $3,216,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 101,696 | $3,210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 61,867 | $3,199,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,996 | $3,198,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,298 | $3,170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,600 | $3,169,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,466 | $3,167,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,932 | $3,162,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,035 | $3,161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,300 | $3,159,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 108,311 | $3,158,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,206 | $3,145,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,918 | $3,129,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,815 | $3,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,963 | $3,120,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,962 | $3,116,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 270,523 | $3,111,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,842 | $3,105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,827 | $3,101,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,708 | $3,100,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 114,311 | $3,098,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 676,350 | $3,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $3,087,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,078 | $3,083,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 66,415 | $3,081,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,436 | $3,079,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,671 | $3,072,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 119,208 | $3,066,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,688 | $3,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $3,059,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,600 | $3,057,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,800 | $3,054,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,500 | $3,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,900 | $3,018,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,400 | $3,016,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,907 | $2,955,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,300 | $2,948,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,600 | $2,945,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 555,333 | $2,943,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,301 | $2,938,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,564 | $2,932,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 126,497 | $2,912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,729 | $2,908,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,557 | $2,903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,100 | $2,901,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 54,300 | $2,900,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,074 | $2,895,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 620,632 | $2,892,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 373,089 | $2,880,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,600 | $2,878,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 107,987 | $2,878,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,707 | $2,877,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,590 | $2,875,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,399 | $2,872,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,300 | $2,838,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,200 | $2,829,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,520 | $2,826,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,341 | $2,825,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,707 | $2,825,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,470 | $2,819,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,140 | $2,815,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 227,114 | $2,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,000 | $2,812,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 111,950 | $2,809,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,100 | $2,806,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 45,437 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,000 | $2,794,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,900 | $2,786,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,500 | $2,780,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,400 | $2,778,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,969 | $2,776,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,800 | $2,775,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 16,152 | $2,774,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,011 | $2,768,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 94,233 | $2,757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,436 | $2,756,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 169,243 | $2,755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,843 | $2,753,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,277 | $2,747,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,900 | $2,736,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,557 | $2,733,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,059 | $2,729,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,500 | $2,721,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 21,614 | $2,712,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,189 | $2,712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,200 | $2,710,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,578 | $2,707,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136,722 | $2,706,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 77,155 | $2,704,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,585 | $2,683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,880 | $2,683,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,168 | $2,671,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,500 | $2,668,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,200 | $2,667,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 68,795 | $2,658,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 127,383 | $2,658,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 163,084 | $2,652,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,059 | $2,650,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,637 | $2,647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,500 | $2,646,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 156,500 | $2,646,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,700 | $2,623,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 50,100 | $2,618,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,578 | $2,618,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 244,107 | $2,610,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,909 | $2,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,900 | $2,598,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 28,670 | $2,595,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 147,266 | $2,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,142 | $2,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001468 | this filing | 2022-05-16 | acceptance time not in the bulk data set |