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 |
|---|---|---|---|---|---|---|
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 88,641 | $2,773,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,168 | $2,755,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,879 | $2,738,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,300 | $2,735,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 43,400 | $2,725,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,900 | $2,721,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 121,386 | $2,717,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,500 | $2,707,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 51,183 | $2,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,498 | $2,697,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,483 | $2,683,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $2,680,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,840 | $2,675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,445 | $2,674,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,700 | $2,671,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 74,700 | $2,671,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 67,248 | $2,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,400 | $2,665,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,600 | $2,653,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,300 | $2,650,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,900 | $2,650,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,312 | $2,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,415 | $2,650,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,515 | $2,648,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,327 | $2,625,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,918 | $2,618,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,147 | $2,617,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 171,443 | $2,616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,422 | $2,614,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,500 | $2,606,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 91,801 | $2,603,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,611 | $2,599,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 67,472 | $2,595,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,212 | $2,592,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,213 | $2,586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,900 | $2,582,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,081 | $2,572,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,800 | $2,565,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,914 | $2,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $2,560,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,300 | $2,556,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,254 | $2,551,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 101,400 | $2,549,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 91,177 | $2,543,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,835 | $2,536,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,100 | $2,532,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,400 | $2,530,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,622 | $2,522,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 380,494 | $2,522,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,146 | $2,518,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,865 | $2,513,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 93,828 | $2,501,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,600 | $2,498,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $2,493,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 49,900 | $2,491,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 127,839 | $2,480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,300 | $2,477,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,543 | $2,474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,300 | $2,466,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,300 | $2,465,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 52,357 | $2,458,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,946 | $2,451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46,082 | $2,445,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 141,894 | $2,435,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,760 | $2,429,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,800 | $2,428,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 37,800 | $2,426,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 107,900 | $2,426,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,300 | $2,424,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 47,900 | $2,424,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 134,700 | $2,419,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,800 | $2,417,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,563 | $2,414,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 369,169 | $2,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,227 | $2,413,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,195 | $2,410,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 240,200 | $2,395,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 20,520 | $2,392,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 59,072 | $2,374,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,039 | $2,369,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,580 | $2,367,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,792 | $2,361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,500 | $2,360,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 100,303 | $2,355,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,631 | $2,353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,600 | $2,347,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,500 | $2,345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,524 | $2,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,133 | $2,341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,798 | $2,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,400 | $2,339,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,800 | $2,336,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,252 | $2,327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,820 | $2,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,500 | $2,321,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,200 | $2,318,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 237,010 | $2,318,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,503 | $2,314,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 167,600 | $2,294,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,900 | $2,290,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 18,905 | $2,289,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 144,700 | $2,288,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,700 | $2,287,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $2,286,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,527 | $2,280,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,380 | $2,278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,055 | $2,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $2,275,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,274,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,813 | $2,274,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,100 | $2,269,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,700 | $2,262,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,400 | $2,259,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 71,400 | $2,250,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,362 | $2,249,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,358 | $2,244,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,191 | $2,243,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,095 | $2,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78,118 | $2,237,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,100 | $2,235,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,763 | $2,235,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,745 | $2,231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,300 | $2,223,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 31,589 | $2,223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,200 | $2,215,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 81,300 | $2,206,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,803 | $2,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,000 | $2,200,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,994 | $2,193,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,187,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,200 | $2,186,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,757 | $2,185,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $2,172,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,998 | $2,172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,700 | $2,171,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,615 | $2,165,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,739 | $2,159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,510 | $2,149,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,694 | $2,140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,900 | $2,140,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 35,800 | $2,136,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,000 | $2,130,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 85,127 | $2,129,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 68,548 | $2,120,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,010 | $2,120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,700 | $2,116,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 401,426 | $2,116,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,345 | $2,112,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,300 | $2,102,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 111,335 | $2,098,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 41,547 | $2,091,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 529,010 | $2,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,897 | $2,089,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 103,257 | $2,089,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 80,022 | $2,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,500 | $2,072,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $2,071,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,000 | $2,069,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,200 | $2,069,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,278 | $2,068,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,554 | $2,068,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,135 | $2,064,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,108 | $2,064,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,202 | $2,062,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 86,697 | $2,062,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,301 | $2,051,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,593 | $2,046,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,568 | $2,040,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,710 | $2,038,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,082 | $2,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,900 | $2,034,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 33,100 | $2,034,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 50,495 | $2,033,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 68,415 | $2,032,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,800 | $2,031,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 24,709 | $2,030,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,956 | $2,029,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,575 | $2,027,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,200 | $2,025,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 233,559 | $2,025,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 45,800 | $2,024,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,154 | $2,022,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,828 | $2,022,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,400 | $2,022,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 115,304 | $2,021,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,142 | $2,019,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,970 | $2,017,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,300 | $2,016,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,700 | $2,014,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,396 | $2,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,300 | $2,013,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,900 | $2,012,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,400 | $2,009,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 89,686 | $2,002,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,500 | $1,999,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 55,978 | $1,997,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,076 | $1,995,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $1,992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,101 | $1,991,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $1,988,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 55,712 | $1,988,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $1,982,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 451,805 | $1,979,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,556 | $1,972,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,918 | $1,970,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,848 | $1,963,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,891 | $1,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $1,956,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,421 | $1,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,500 | $1,955,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,124 | $1,951,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,100 | $1,948,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,100 | $1,946,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,725 | $1,944,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,116 | $1,943,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,195 | $1,940,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 119,172 | $1,938,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,057 | $1,933,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74,426 | $1,931,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,000 | $1,930,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 41,900 | $1,927,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,800 | $1,926,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 28,638 | $1,926,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 324,672 | $1,925,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,308 | $1,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,500 | $1,918,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 233,204 | $1,917,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 392,425 | $1,911,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,871 | $1,908,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,378 | $1,902,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 114,600 | $1,894,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,300 | $1,890,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 69,892 | $1,886,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,953 | $1,885,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,236 | $1,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,900 | $1,877,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $1,861,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $1,860,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,653 | $1,860,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,859,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 79,553 | $1,858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,308 | $1,853,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,889 | $1,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,849,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 17,200 | $1,837,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 78,286 | $1,833,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 100,000 | $1,831,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,852 | $1,830,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,700 | $1,821,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $1,819,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 22,132 | $1,818,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,212 | $1,817,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,700 | $1,811,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,888 | $1,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,766 | $1,805,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,286 | $1,801,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,413 | $1,800,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,630 | $1,799,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,776 | $1,799,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 45,711 | $1,799,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,401 | $1,796,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,527 | $1,793,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,100 | $1,787,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 81,414 | $1,787,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,866 | $1,786,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 290,251 | $1,785,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,875 | $1,784,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 167,060 | $1,784,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,200 | $1,783,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,636 | $1,780,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 264,392 | $1,779,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,688 | $1,775,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73,732 | $1,770,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,741 | $1,766,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,976 | $1,764,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 119,686 | $1,762,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,169 | $1,760,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,067 | $1,759,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,700 | $1,758,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 29,444 | $1,757,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,442 | $1,757,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,064 | $1,751,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,134 | $1,748,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $1,746,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,973 | $1,740,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,356 | $1,736,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,800 | $1,736,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,100 | $1,716,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,500 | $1,710,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,869 | $1,705,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,704,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 98,600 | $1,699,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $1,697,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 28,266 | $1,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,695,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,430 | $1,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,700 | $1,687,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 80,300 | $1,685,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,189 | $1,678,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,900 | $1,675,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,670 | $1,665,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,298 | $1,665,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,569 | $1,665,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,804 | $1,665,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $1,656,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 34,300 | $1,652,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,105 | $1,649,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,377 | $1,647,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 42,258 | $1,646,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,097 | $1,645,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,300 | $1,642,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 9,370 | $1,635,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,731 | $1,633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,700 | $1,633,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 43,600 | $1,630,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,800 | $1,625,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163,731 | $1,624,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 76,561 | $1,624,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,800 | $1,619,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,000 | $1,619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $1,618,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 25,100 | $1,612,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,106 | $1,610,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 28,385 | $1,609,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,600 | $1,608,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,446 | $1,607,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $1,606,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,221 | $1,595,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,594,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,386 | $1,592,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 56,658 | $1,590,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,644 | $1,588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,700 | $1,586,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 636,129 | $1,584,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,847 | $1,576,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,065 | $1,576,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,902 | $1,573,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,734 | $1,571,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $1,566,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 79,328 | $1,562,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,754 | $1,561,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,282 | $1,558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,191 | $1,549,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,057 | $1,545,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,193 | $1,544,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,220 | $1,543,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 82,919 | $1,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,305 | $1,532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,800 | $1,532,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $1,527,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 67,300 | $1,527,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,200 | $1,525,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 7,522 | $1,523,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,546 | $1,523,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,100 | $1,519,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,627 | $1,514,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 82,155 | $1,507,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,320 | $1,505,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,368 | $1,502,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 358,556 | $1,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,195 | $1,498,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,467 | $1,497,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 65,062 | $1,496,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,230 | $1,491,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,700 | $1,484,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 47,665 | $1,484,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,490 | $1,483,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,472 | $1,483,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,000 | $1,479,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,845 | $1,471,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,467 | $1,468,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,064 | $1,468,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,000 | $1,468,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,964 | $1,467,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,100 | $1,463,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,600 | $1,458,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 23,770 | $1,458,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,438 | $1,455,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,550 | $1,453,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 64,031 | $1,453,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,996 | $1,452,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,800 | $1,446,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,094 | $1,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 189,580 | $1,437,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,047 | $1,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,200 | $1,426,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,294 | $1,420,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,705 | $1,414,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 191,809 | $1,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,625 | $1,413,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,879 | $1,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,700 | $1,406,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 29,700 | $1,406,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $1,397,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,946 | $1,395,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,843 | $1,383,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,791 | $1,378,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,800 | $1,376,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,200 | $1,373,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 125,976 | $1,371,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 66,649 | $1,370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,086 | $1,368,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,462 | $1,366,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,907 | $1,365,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,513 | $1,361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 76,449 | $1,361,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,147 | $1,360,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,800 | $1,351,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,800 | $1,347,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,246 | $1,345,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,800 | $1,344,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,900 | $1,344,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,953 | $1,342,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,809 | $1,342,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 441,172 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 69,112 | $1,339,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,944 | $1,337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,900 | $1,336,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,800 | $1,334,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 297,867 | $1,334,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,500 | $1,333,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,700 | $1,332,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,581 | $1,332,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $1,331,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,800 | $1,327,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,100 | $1,325,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 124,363 | $1,324,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 81,094 | $1,323,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,100 | $1,320,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 14,605 | $1,318,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,640 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 35,549 | $1,315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,432 | $1,314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $1,314,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 30,769 | $1,314,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,876 | $1,313,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,618 | $1,309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,200 | $1,309,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,200 | $1,309,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,376 | $1,309,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,615 | $1,308,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,176 | $1,307,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,984 | $1,305,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,434 | $1,305,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,618 | $1,303,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,590 | $1,301,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,700 | $1,298,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,000 | $1,296,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 24,768 | $1,296,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,954 | $1,295,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,059 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 49,332 | $1,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,100 | $1,290,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,054 | $1,287,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,464 | $1,286,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,127 | $1,280,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,000 | $1,279,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 215,834 | $1,278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,275,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,004 | $1,268,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,701 | $1,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,258,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 90,161 | $1,258,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,800 | $1,257,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,260 | $1,255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,300 | $1,253,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,163 | $1,253,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 235,285 | $1,247,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 509,688 | $1,244,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,621 | $1,244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,142 | $1,242,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150,484 | $1,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,234,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,600 | $1,231,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,700 | $1,230,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,319 | $1,230,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,680 | $1,229,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,720 | $1,228,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,794 | $1,227,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,239 | $1,224,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 311,594 | $1,221,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,900 | $1,221,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 104,886 | $1,218,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,838 | $1,216,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,348 | $1,215,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,391 | $1,213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,615 | $1,211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,200 | $1,207,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,178 | $1,205,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,350 | $1,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,400 | $1,203,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,130 | $1,201,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,771 | $1,201,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,900 | $1,198,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 40,294 | $1,194,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,400 | $1,194,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,500 | $1,194,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,412 | $1,190,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,210 | $1,190,000 | 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 |