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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,400 | $2,577,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 122,839 | $2,573,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,549 | $2,572,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,510 | $2,565,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,536 | $2,563,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 210,809 | $2,561,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 135,148 | $2,558,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45,996 | $2,548,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,694 | $2,538,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,686 | $2,536,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 263,910 | $2,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,850 | $2,534,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,432 | $2,530,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,752 | $2,523,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,759 | $2,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,700 | $2,517,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 34,648 | $2,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,800 | $2,510,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,831 | $2,508,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,298 | $2,503,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49,797 | $2,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,319 | $2,497,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,300 | $2,497,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 26,183 | $2,488,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,746 | $2,480,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,693 | $2,479,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,230 | $2,476,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,880 | $2,473,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,548 | $2,470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,600 | $2,467,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,700 | $2,466,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,619 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,900 | $2,463,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,530 | $2,461,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,835 | $2,461,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 269,320 | $2,454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,900 | $2,452,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,880 | $2,452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,155 | $2,448,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,700 | $2,448,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $2,441,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 106,454 | $2,436,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,971 | $2,431,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,618 | $2,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,755 | $2,414,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,200 | $2,404,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 160,297 | $2,401,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,889 | $2,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,100 | $2,387,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,100 | $2,385,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,160 | $2,378,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,246 | $2,377,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,500 | $2,373,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,761 | $2,368,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 183,545 | $2,368,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 108,547 | $2,366,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,547 | $2,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,600 | $2,356,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $2,353,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,500 | $2,353,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,682 | $2,351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $2,345,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,100 | $2,345,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 77,860 | $2,344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,542 | $2,343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,800 | $2,340,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 41,187 | $2,337,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424,951 | $2,337,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,780 | $2,332,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,536 | $2,329,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,001 | $2,321,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,734 | $2,319,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,536 | $2,314,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,296 | $2,310,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,774 | $2,308,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,570 | $2,301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,201 | $2,283,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,848 | $2,274,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,125 | $2,271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,800 | $2,260,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,036 | $2,260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,100 | $2,257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,200 | $2,257,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,219 | $2,257,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 204,055 | $2,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $2,244,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,900 | $2,239,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,889 | $2,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,211 | $2,233,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,800 | $2,232,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,728 | $2,232,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 42,861 | $2,227,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 46,445 | $2,226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,302 | $2,222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,578 | $2,221,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 102,665 | $2,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,545 | $2,208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,241 | $2,205,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,226 | $2,204,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,680 | $2,203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,978 | $2,201,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,060 | $2,194,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,100 | $2,194,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,012 | $2,191,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,400 | $2,181,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 55,999 | $2,178,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,721 | $2,174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,600 | $2,174,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 162,453 | $2,169,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,700 | $2,167,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 14,516 | $2,165,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,148 | $2,162,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56,461 | $2,160,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55,461 | $2,159,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,900 | $2,153,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 48,500 | $2,150,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 278,000 | $2,146,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,317 | $2,146,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,800 | $2,141,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,400 | $2,128,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,400 | $2,128,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 221,678 | $2,126,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,900 | $2,125,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 81,221 | $2,121,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,333 | $2,120,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,200 | $2,117,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 121,695 | $2,115,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,652 | $2,115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 228,007 | $2,107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,600 | $2,104,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $2,104,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 292,472 | $2,103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,117 | $2,098,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,949 | $2,094,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,652 | $2,088,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,546 | $2,082,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,010 | $2,080,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,990 | $2,079,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100,827 | $2,079,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 93,997 | $2,079,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,492 | $2,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $2,072,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 24,768 | $2,072,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 76,914 | $2,067,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $2,066,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,500 | $2,063,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,800 | $2,058,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,563 | $2,057,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,582 | $2,052,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 83,514 | $2,049,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,109 | $2,041,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,200 | $2,038,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,000 | $2,036,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,412 | $2,034,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,087 | $2,031,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 222,055 | $2,030,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,198 | $2,029,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,454 | $2,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,400 | $2,020,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,908 | $2,020,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 59,983 | $2,020,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,312 | $2,005,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 97,731 | $2,004,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,081 | $1,997,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,146 | $1,993,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,795 | $1,985,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 68,635 | $1,981,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,900 | $1,979,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,185 | $1,972,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,503 | $1,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,200 | $1,958,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 53,023 | $1,957,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 89,610 | $1,957,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 488,997 | $1,951,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,370 | $1,950,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,653 | $1,950,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,131 | $1,931,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,155 | $1,931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,666 | $1,928,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,637 | $1,924,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,943 | $1,924,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,945 | $1,923,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 28,540 | $1,921,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 239,343 | $1,920,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,335 | $1,909,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 436,317 | $1,902,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,700 | $1,901,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 339,904 | $1,897,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,677 | $1,895,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,346 | $1,893,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,131 | $1,891,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,100 | $1,890,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 320,806 | $1,886,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,013 | $1,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $1,884,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,457 | $1,884,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,078 | $1,882,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,445 | $1,880,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,733 | $1,860,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,879 | $1,855,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,713 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,000 | $1,840,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,488 | $1,834,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,900 | $1,832,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 350,414 | $1,829,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,155 | $1,827,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,074 | $1,825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,823,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 186,809 | $1,821,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,498 | $1,813,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,400 | $1,812,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,024 | $1,811,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,619 | $1,805,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,468 | $1,805,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,638 | $1,801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,400 | $1,800,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 62,549 | $1,795,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,408 | $1,793,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 200,000 | $1,792,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,341 | $1,789,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,213 | $1,787,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,034 | $1,783,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,713 | $1,783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,300 | $1,781,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 142,785 | $1,778,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 83,387 | $1,777,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,252 | $1,776,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $1,774,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,585 | $1,773,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,015 | $1,772,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,300 | $1,768,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,149 | $1,763,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,681 | $1,759,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 202,669 | $1,757,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,056 | $1,756,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,600 | $1,753,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 423,159 | $1,748,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,400 | $1,747,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,482 | $1,744,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,700 | $1,743,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,700 | $1,742,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,000 | $1,739,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,500 | $1,734,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,000 | $1,725,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,659 | $1,723,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 47,295 | $1,716,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,563 | $1,715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,712,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,712,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 570,775 | $1,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,667 | $1,711,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,084 | $1,707,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,128 | $1,701,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,257 | $1,693,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 431,933 | $1,693,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 224,702 | $1,681,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,344 | $1,677,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,000 | $1,671,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112,305 | $1,667,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,100 | $1,664,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,909 | $1,664,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 191,926 | $1,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,696 | $1,662,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,025 | $1,662,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,573 | $1,660,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,185 | $1,657,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,553 | $1,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,652,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,652,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,334 | $1,648,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 34,305 | $1,647,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,634,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,248 | $1,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,200 | $1,631,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,598 | $1,631,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,116 | $1,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,219 | $1,624,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103,682 | $1,622,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,893 | $1,622,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,896 | $1,621,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,689 | $1,619,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,648 | $1,617,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,000 | $1,614,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,834 | $1,613,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,082 | $1,611,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,574 | $1,609,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,441 | $1,605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,700 | $1,597,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,638 | $1,595,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,600 | $1,594,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,600 | $1,594,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,588,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 49,505 | $1,588,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,338 | $1,585,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 249,667 | $1,585,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,800 | $1,582,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 16,059 | $1,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,700 | $1,574,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,800 | $1,573,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 275,813 | $1,572,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 134,721 | $1,572,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,071 | $1,571,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,795 | $1,567,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,016 | $1,563,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,379 | $1,557,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,650 | $1,557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,516 | $1,554,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,035 | $1,552,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,677 | $1,551,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,060 | $1,549,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130,263 | $1,548,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,412 | $1,546,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,700 | $1,543,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,190 | $1,542,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,294 | $1,542,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,995 | $1,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,730 | $1,542,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 189,545 | $1,541,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 51,794 | $1,539,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,885 | $1,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,400 | $1,531,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,472 | $1,528,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 398,702 | $1,527,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,026 | $1,526,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 22,063 | $1,522,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,567 | $1,517,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,935 | $1,517,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,200 | $1,516,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 12,917 | $1,514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,175 | $1,512,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,525 | $1,509,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,744 | $1,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,600 | $1,508,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,306 | $1,508,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,667 | $1,506,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,300 | $1,502,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,601 | $1,502,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,843 | $1,499,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,161 | $1,499,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,066 | $1,497,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,464 | $1,494,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,129 | $1,487,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,609 | $1,485,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 106,360 | $1,484,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 260,183 | $1,483,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,357 | $1,481,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,329 | $1,479,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,135 | $1,478,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,880 | $1,478,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,570 | $1,466,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,506 | $1,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,008 | $1,465,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,124 | $1,458,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 220,138 | $1,457,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 647,685 | $1,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,800 | $1,453,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 143,182 | $1,453,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,200 | $1,448,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,200 | $1,448,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 50,600 | $1,448,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 53,847 | $1,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,100 | $1,445,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 323,084 | $1,441,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,500 | $1,440,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,182 | $1,440,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,498 | $1,440,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,860 | $1,437,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,300 | $1,435,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 37,524 | $1,432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,227 | $1,431,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,224 | $1,429,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,900 | $1,428,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 54,665 | $1,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,000 | $1,420,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,000 | $1,420,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 52,555 | $1,418,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,242 | $1,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,200 | $1,415,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $1,405,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,687 | $1,404,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 174,310 | $1,403,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,340 | $1,397,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 140,513 | $1,397,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,873 | $1,392,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,789 | $1,387,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,673 | $1,384,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 67,947 | $1,383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,500 | $1,379,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,101 | $1,378,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,503 | $1,377,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,467 | $1,376,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,319 | $1,375,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,463 | $1,374,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,125 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,293 | $1,368,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,000 | $1,364,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,787 | $1,362,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,209 | $1,351,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,208 | $1,344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,046 | $1,342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,042 | $1,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,600 | $1,338,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,600 | $1,338,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 63,255 | $1,338,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,023 | $1,335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,900 | $1,332,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,926 | $1,331,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 298,483 | $1,328,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,369 | $1,323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,800 | $1,322,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,026 | $1,321,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,597 | $1,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $1,315,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $1,315,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,812 | $1,314,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,311,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 49,695 | $1,310,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,234 | $1,310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,600 | $1,308,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,500 | $1,307,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,775 | $1,305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,418 | $1,303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $1,300,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $1,300,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 45,997 | $1,299,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $1,298,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $1,298,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,600 | $1,296,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,530 | $1,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,821 | $1,295,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,943 | $1,293,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,833 | $1,290,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,423 | $1,289,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 155,799 | $1,288,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 345,174 | $1,287,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,685 | $1,281,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,234 | $1,281,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,215 | $1,280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,498 | $1,278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,400 | $1,272,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 99,580 | $1,271,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,219 | $1,271,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,555 | $1,268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,044 | $1,265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,407 | $1,264,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 131,907 | $1,264,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,613 | $1,260,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,176 | $1,260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,293 | $1,255,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,919 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,000 | $1,247,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 23,519 | $1,245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,244,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 154,099 | $1,244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,790 | $1,243,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,826 | $1,239,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,242 | $1,237,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,054 | $1,234,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 187,165 | $1,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $1,229,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,115 | $1,227,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 256,950 | $1,223,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,900 | $1,222,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 343,584 | $1,220,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,761 | $1,219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,200 | $1,217,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 611,315 | $1,217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,711 | $1,215,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,800 | $1,208,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,010 | $1,205,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 136,466 | $1,205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,349 | $1,204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $1,203,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 159,992 | $1,203,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 108,414 | $1,201,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 240,476 | $1,200,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,647 | $1,198,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,650 | $1,197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,600 | $1,189,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 154,221 | $1,188,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,081 | $1,184,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,271 | $1,184,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,676 | $1,184,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,407 | $1,181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,500 | $1,180,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 17,229 | $1,179,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,441 | $1,178,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75,348 | $1,178,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,300 | $1,175,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,100 | $1,169,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 31,171 | $1,167,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,200 | $1,166,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,718 | $1,164,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,122 | $1,162,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 160,265 | $1,162,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,991 | $1,153,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 226,869 | $1,152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,958 | $1,150,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,800 | $1,145,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,366 | $1,145,000 | 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 |