13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,807 holding rows worth $17,978,606,000.
- Accession
- 0001172661-22-002009
- Filer
- CIK 1642575
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,807 entries on the cover page, a total value of $17,978,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,978,606,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 123,500 | $7,590,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,400 | $7,588,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,962 | $7,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,600 | $7,573,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,500 | $7,550,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,169 | $7,536,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 132,000 | $7,521,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30,800 | $7,494,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,700 | $7,480,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,218,149 | $7,467,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,240 | $7,451,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 382,984 | $7,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,914 | $7,435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 238,758 | $7,425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,789 | $7,421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,300 | $7,320,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,328 | $7,291,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 113,264 | $7,268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,006 | $7,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,700 | $7,240,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,482 | $7,229,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,132 | $7,190,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,828 | $7,181,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,523,539 | $7,176,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,200 | $7,160,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,100 | $7,153,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,600 | $7,152,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 54,405 | $7,134,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79,177 | $7,052,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 367,867 | $7,004,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,795 | $6,983,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 494,702 | $6,970,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,325 | $6,962,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,385 | $6,952,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 243,500 | $6,903,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,460 | $6,881,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,700 | $6,860,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,563 | $6,853,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,200 | $6,847,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 516,000 | $6,842,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 54,523 | $6,789,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 221,607 | $6,788,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 116,481 | $6,783,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,065,627 | $6,777,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 439,800 | $6,716,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,824 | $6,700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,300 | $6,670,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 72,592 | $6,640,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 232,868 | $6,602,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 101,200 | $6,600,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,435 | $6,578,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352,500 | $6,578,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 142,738 | $6,565,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,552,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 817,023 | $6,544,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,299 | $6,532,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,458 | $6,518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 291,228 | $6,512,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 78,348 | $6,451,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,527 | $6,434,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,614 | $6,411,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,147,658 | $6,400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,700 | $6,368,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,701 | $6,338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,423 | $6,336,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 348,589 | $6,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,500 | $6,306,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,233 | $6,294,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,698 | $6,223,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 195,800 | $6,215,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 158,371 | $6,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,681 | $6,185,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,746 | $6,185,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 180,740 | $6,149,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,033 | $6,147,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,441 | $6,134,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 292,099 | $6,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,400 | $6,112,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $6,102,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,100 | $6,092,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,860 | $6,091,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 360,490 | $6,089,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 462,200 | $6,069,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,200 | $6,068,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,503 | $6,062,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,600 | $6,060,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,200 | $6,023,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 411,300 | $6,017,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 105,705 | $6,015,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,800 | $5,998,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,100 | $5,996,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 292,440 | $5,983,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,753 | $5,973,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147,925 | $5,967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,800 | $5,964,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 24,500 | $5,961,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 49,100 | $5,957,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 78,300 | $5,955,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,079 | $5,953,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229,129 | $5,937,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,881 | $5,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $5,884,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,300 | $5,862,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 72,157 | $5,858,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,500 | $5,814,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,452 | $5,740,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,484 | $5,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,611 | $5,690,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134,600 | $5,673,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,346 | $5,655,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 246,820 | $5,640,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,800 | $5,620,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,800 | $5,596,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,200 | $5,581,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 109,458 | $5,577,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 163,872 | $5,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,400 | $5,563,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,600 | $5,557,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 39,300 | $5,549,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $5,548,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,580 | $5,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,800 | $5,538,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 144,200 | $5,536,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 97,100 | $5,533,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,489 | $5,530,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 334,969 | $5,527,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,700 | $5,519,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,953 | $5,510,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,700 | $5,509,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 60,500 | $5,504,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 113,298 | $5,502,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,900 | $5,474,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,034 | $5,444,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,767 | $5,437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $5,427,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 98,409 | $5,410,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,237 | $5,409,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,900 | $5,407,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 98,768 | $5,401,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,400 | $5,383,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $5,382,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,600 | $5,369,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 30,707 | $5,308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,686 | $5,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,300 | $5,302,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 59,487 | $5,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $5,289,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 239,388 | $5,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,500 | $5,278,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $5,260,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,600 | $5,258,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167,192 | $5,255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,602 | $5,252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $5,229,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 112,794 | $5,221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,900 | $5,210,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,362 | $5,209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $5,203,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 44,195 | $5,200,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 161,986 | $5,197,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,731 | $5,196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,500 | $5,195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,800 | $5,192,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 118,483 | $5,179,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 79,052 | $5,175,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,500 | $5,162,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,800 | $5,154,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,000 | $5,149,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,900 | $5,145,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,000 | $5,145,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 123,100 | $5,142,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 68,700 | $5,120,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,278 | $5,117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $5,117,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,836 | $5,093,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,518 | $5,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,912 | $5,059,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,800 | $5,052,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,800 | $5,036,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,500 | $5,034,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 320,315 | $5,032,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,200 | $5,017,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,500 | $4,996,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,138 | $4,991,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,300 | $4,967,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,703 | $4,951,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,700 | $4,931,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 120,582 | $4,919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,700 | $4,907,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 49,957 | $4,897,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51,996 | $4,896,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,089 | $4,889,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,722 | $4,882,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,733 | $4,812,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,940 | $4,810,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 136,295 | $4,799,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 149,800 | $4,797,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27,000 | $4,793,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 151,840 | $4,784,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,122 | $4,783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,300 | $4,764,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,463 | $4,760,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,040 | $4,742,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353,100 | $4,739,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,900 | $4,736,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,600 | $4,713,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 86,545 | $4,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,100 | $4,698,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 116,366 | $4,694,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119,110 | $4,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,000 | $4,684,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,236 | $4,679,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,500 | $4,674,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 23,700 | $4,666,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,300 | $4,665,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 167,048 | $4,662,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 361,926 | $4,654,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,328 | $4,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,600 | $4,647,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,267 | $4,628,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,000 | $4,601,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,000 | $4,593,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,600 | $4,591,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,401 | $4,586,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,700 | $4,577,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,136 | $4,557,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159,044 | $4,557,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $4,555,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 121,600 | $4,549,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 271,516 | $4,545,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,111 | $4,531,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,688 | $4,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,900 | $4,523,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $4,505,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,767 | $4,504,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,104 | $4,489,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,912 | $4,487,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,700 | $4,486,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 70,493 | $4,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,100 | $4,469,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 81,463 | $4,461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,808 | $4,443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,174 | $4,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,400 | $4,437,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,123 | $4,437,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 137,255 | $4,435,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256,285 | $4,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,900 | $4,413,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,300 | $4,406,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,451 | $4,403,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,534,184 | $4,403,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 88,100 | $4,397,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,542 | $4,394,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,521 | $4,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,700 | $4,384,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $4,368,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,600 | $4,358,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,800 | $4,352,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 261,200 | $4,328,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 59,295 | $4,321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,390 | $4,319,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,000 | $4,304,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,700 | $4,286,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,500 | $4,284,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,498 | $4,279,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,600 | $4,269,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,580 | $4,267,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,300 | $4,257,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,200 | $4,249,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,109 | $4,230,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,000 | $4,228,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,800 | $4,223,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,925 | $4,221,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,400 | $4,215,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 131,000 | $4,195,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 152,738 | $4,193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,200 | $4,177,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 66,300 | $4,171,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,111 | $4,170,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,942 | $4,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,355 | $4,164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,788 | $4,160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,100 | $4,158,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 48,400 | $4,145,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 176,125 | $4,141,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,554 | $4,138,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,358 | $4,130,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,921 | $4,127,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,400 | $4,115,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 176,614 | $4,103,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 132,445 | $4,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,326 | $4,097,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,014 | $4,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $4,091,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85,594 | $4,043,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,024 | $4,028,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,600 | $4,026,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 136,986 | $4,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,152 | $3,979,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,604 | $3,932,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,930 | $3,924,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,000 | $3,919,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 30,916 | $3,919,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 632,385 | $3,914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,900 | $3,905,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 90,910 | $3,898,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 130,168 | $3,878,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,500 | $3,869,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,300 | $3,861,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 375,791 | $3,859,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 118,781 | $3,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,900 | $3,841,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,811 | $3,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,200 | $3,837,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,896 | $3,835,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,977 | $3,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,709 | $3,810,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,300 | $3,797,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 21,200 | $3,790,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 856,547 | $3,786,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 86,891 | $3,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,600 | $3,784,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,668 | $3,782,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,687 | $3,758,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,600 | $3,752,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 57,500 | $3,751,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 754,504 | $3,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $3,749,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,400 | $3,746,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 162,263 | $3,742,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,400 | $3,736,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,095 | $3,736,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,400 | $3,732,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,700 | $3,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,100 | $3,711,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,957 | $3,703,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,240 | $3,703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,275 | $3,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $3,690,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 232,946 | $3,690,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,755 | $3,685,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,300 | $3,684,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,865 | $3,676,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 62,524 | $3,668,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,100 | $3,646,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 312,819 | $3,644,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,762 | $3,630,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,146 | $3,625,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135,603 | $3,625,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,331 | $3,610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,800 | $3,609,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,600 | $3,604,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 89,839 | $3,599,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,067 | $3,590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,700 | $3,582,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 95,581 | $3,574,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,653 | $3,569,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157,100 | $3,550,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 81,420 | $3,523,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,898 | $3,519,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117,237 | $3,518,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,100 | $3,508,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,869 | $3,503,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 211,801 | $3,488,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,007 | $3,464,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,688 | $3,460,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 227,913 | $3,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,700 | $3,454,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,903 | $3,453,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 126,768 | $3,444,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,325 | $3,434,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,581 | $3,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,424,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 20,983 | $3,421,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $3,420,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,487 | $3,416,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,666 | $3,413,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 71,227 | $3,373,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88,286 | $3,365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105,305 | $3,364,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,300 | $3,359,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 31,568 | $3,344,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,000 | $3,332,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 184,199 | $3,323,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,142 | $3,317,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,294 | $3,312,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 463,889 | $3,303,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,423 | $3,301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,400 | $3,297,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 61,502 | $3,292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,283 | $3,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,300 | $3,280,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 17,434 | $3,278,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,200 | $3,271,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 59,903 | $3,260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,415 | $3,249,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 178,900 | $3,249,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 62,800 | $3,241,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 106,357 | $3,223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,200 | $3,223,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,100 | $3,222,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,964 | $3,219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34,957 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,562 | $3,208,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,605 | $3,207,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 133,800 | $3,203,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,095 | $3,199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,200 | $3,198,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,400 | $3,192,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,100 | $3,189,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 38,823 | $3,187,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 75,587 | $3,181,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 272,505 | $3,180,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 518,659 | $3,179,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 133,272 | $3,177,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,900 | $3,168,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,600 | $3,163,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 57,749 | $3,163,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215,900 | $3,159,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,500 | $3,153,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 187,419 | $3,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,211 | $3,147,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 173,420 | $3,146,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 216,962 | $3,144,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,352 | $3,143,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 942,728 | $3,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,175 | $3,136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,285 | $3,134,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,133 | $3,128,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,204 | $3,124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,533 | $3,119,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,552 | $3,114,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,442 | $3,113,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,105 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,176 | $3,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,106,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,200 | $3,104,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,800 | $3,102,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 183,307 | $3,100,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,563 | $3,093,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,126 | $3,091,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 49,301 | $3,090,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 44,500 | $3,068,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,415 | $3,060,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 205,891 | $3,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,169 | $3,048,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,629 | $3,048,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 73,396 | $3,048,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,249 | $3,044,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 139,256 | $3,039,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,267 | $3,026,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,066 | $3,025,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,367 | $3,002,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,466 | $3,001,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,525 | $2,994,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,936 | $2,987,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72,823 | $2,983,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,011 | $2,981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,700 | $2,980,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,427 | $2,980,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,988 | $2,971,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,679 | $2,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,039 | $2,962,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,252 | $2,955,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,800 | $2,943,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,813 | $2,938,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 81,750 | $2,931,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,600 | $2,924,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $2,920,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,430 | $2,913,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,400 | $2,912,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,500 | $2,910,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,986 | $2,903,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 110,132 | $2,890,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,011 | $2,888,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,611 | $2,882,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,290 | $2,878,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,945 | $2,871,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,600 | $2,869,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 126,300 | $2,866,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,371 | $2,863,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,812 | $2,863,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,084 | $2,859,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 78,028 | $2,858,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,275 | $2,856,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,054 | $2,855,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,700 | $2,849,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,600 | $2,839,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,055 | $2,831,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,615 | $2,816,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,844 | $2,814,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,561 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,392 | $2,811,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,800 | $2,805,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,148 | $2,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,900 | $2,788,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 44,100 | $2,786,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,400 | $2,781,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,351 | $2,777,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 168,453 | $2,773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |