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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,000 | $1,188,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 120,318 | $1,188,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,882 | $1,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 111,324 | $1,183,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,034 | $1,180,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,395 | $1,179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $1,174,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 22,010 | $1,173,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 111,500 | $1,173,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,171,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,301 | $1,171,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,297 | $1,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,900 | $1,164,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,163,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 74,147 | $1,158,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,300 | $1,157,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 102,577 | $1,155,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,284 | $1,152,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 140,555 | $1,150,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 153,362 | $1,149,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 464,228 | $1,147,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,369 | $1,145,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 87,022 | $1,144,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,660 | $1,143,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,749 | $1,143,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,449 | $1,139,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,572 | $1,137,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,795 | $1,135,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,362 | $1,135,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,973 | $1,134,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,318 | $1,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,596 | $1,130,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,946 | $1,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,300 | $1,123,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,700 | $1,122,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $1,115,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,600 | $1,111,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,100 | $1,106,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,400 | $1,101,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,300 | $1,100,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 19,635 | $1,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,800 | $1,098,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,027 | $1,098,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,800 | $1,092,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,704 | $1,090,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,117 | $1,089,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119,693 | $1,087,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,764 | $1,086,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,062 | $1,086,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,479 | $1,085,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,485 | $1,084,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,799 | $1,083,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,828 | $1,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,571 | $1,082,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,000 | $1,078,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,032 | $1,076,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,699 | $1,076,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,411 | $1,075,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,271 | $1,072,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,623 | $1,069,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 271,787 | $1,065,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,217 | $1,065,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,579 | $1,062,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,400 | $1,061,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 48,334 | $1,061,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,955 | $1,060,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,287 | $1,055,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,229 | $1,053,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 93,205 | $1,053,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,269 | $1,050,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $1,050,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $1,050,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 189,549 | $1,050,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,971 | $1,047,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 226,372 | $1,046,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,761 | $1,042,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,687 | $1,039,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,837 | $1,038,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,603 | $1,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,500 | $1,036,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,900 | $1,036,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,190 | $1,033,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,364 | $1,031,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,026,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 6,700 | $1,022,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $1,021,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,875 | $1,019,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,400 | $1,017,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,839 | $1,017,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,482 | $1,016,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 64,493 | $1,014,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 55,426 | $1,012,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,936 | $1,012,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,733 | $1,011,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,100 | $1,009,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $1,005,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,005,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,584 | $1,004,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,500 | $1,004,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,906 | $1,003,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,726 | $1,003,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,919 | $1,001,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,505 | $1,001,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,972 | $1,001,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,453 | $1,000,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,402 | $998,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,624 | $992,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,121 | $991,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,842 | $989,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,919 | $988,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,499 | $988,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 174,328 | $988,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104,171 | $988,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,500 | $987,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,300 | $986,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,067 | $984,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 50,971 | $984,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,652 | $980,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,000 | $980,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 72,933 | $980,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,200 | $979,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 98,100 | $978,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,827 | $975,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,400 | $975,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,400 | $975,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 61,137 | $973,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 47,911 | $973,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,620 | $971,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,003 | $970,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,140 | $970,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,436 | $962,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,000 | $956,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,000 | $956,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 254,329 | $954,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,300 | $947,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $945,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,892 | $945,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,049 | $944,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 105,526 | $944,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 63,511 | $944,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $943,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $942,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,600 | $942,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,547 | $939,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,708 | $939,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,860 | $939,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,565 | $936,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 488,248 | $933,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,800 | $932,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 48,171 | $932,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,500 | $931,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $928,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,986 | $928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,700 | $927,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 401,400 | $927,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,656 | $925,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,354 | $924,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 32,688 | $923,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,545 | $921,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,311 | $920,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 27,468 | $920,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,492 | $919,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,828 | $919,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,582 | $918,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 295,705 | $917,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,630 | $917,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,300 | $917,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,765 | $917,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,803 | $916,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,100 | $915,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 90,497 | $915,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 35,748 | $914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,900 | $913,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,545 | $911,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,359 | $910,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,503 | $907,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,090 | $904,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,995 | $899,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,700 | $893,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,100 | $890,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,438 | $889,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,339 | $889,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,435 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,124 | $886,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,926 | $885,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,100 | $884,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,021 | $882,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 344,709 | $882,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 81,886 | $880,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,679 | $877,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 260,365 | $877,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 77,275 | $877,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,730 | $876,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,846 | $876,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,465 | $875,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,372 | $869,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,041 | $864,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,217 | $864,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,100 | $864,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 19,387 | $863,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,827 | $862,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 63,293 | $861,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,920 | $854,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77,598 | $850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,859 | $849,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,543 | $848,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,509 | $848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $843,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,459 | $840,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,991 | $840,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,091 | $839,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,924 | $839,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $838,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,561 | $836,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,348 | $835,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,324 | $835,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,135 | $833,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22,836 | $831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,494 | $830,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,615 | $830,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 137,927 | $830,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $824,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,658 | $824,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 325,300 | $823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,200 | $820,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 47,193 | $818,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424,951 | $818,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,500 | $816,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 7,394 | $816,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,169 | $815,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,054 | $814,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $811,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,000 | $811,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 216,246 | $811,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 41,378 | $808,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 38,544 | $808,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,456 | $807,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,193 | $805,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,938 | $805,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,300 | $804,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,497 | $804,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,278 | $803,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,515 | $801,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 59,433 | $801,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,500 | $800,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,491 | $800,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,411 | $799,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,079 | $794,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 372,504 | $793,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,535 | $792,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 62,992 | $791,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 125,451 | $787,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,548 | $786,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,705 | $783,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 105,795 | $783,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 74,722 | $782,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,483 | $781,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 17,513 | $781,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,799 | $780,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,946 | $776,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,864 | $776,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,200 | $775,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,141 | $774,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,500 | $773,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,233 | $772,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,900 | $772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,499 | $770,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,687 | $767,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,294 | $766,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,570 | $762,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,124 | $760,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,563 | $757,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,889 | $757,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,081 | $756,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,564 | $751,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,650 | $751,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,000 | $751,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,200 | $749,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 17,150 | $746,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,150 | $746,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 334,403 | $742,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,252 | $741,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,964 | $739,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,876 | $738,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,700 | $738,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 157,904 | $737,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 94,030 | $737,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,991 | $734,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,100 | $733,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 34,917 | $732,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 64,781 | $732,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,632 | $731,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $727,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,209 | $726,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,627 | $726,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,900 | $725,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 10,857 | $725,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,700 | $725,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 120,298 | $723,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $721,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 10,056 | $721,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,318 | $721,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,131 | $720,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 147,283 | $719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $718,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,157 | $715,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 74,383 | $714,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,469 | $713,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,426 | $712,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,814 | $712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,757 | $711,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,524 | $708,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $707,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $707,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,584 | $707,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,880 | $706,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,267 | $704,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,175 | $704,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,636 | $702,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,844 | $702,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,061 | $701,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,279 | $700,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,980 | $697,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,851 | $697,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,554 | $696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,800 | $694,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,731 | $694,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,974 | $694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,600 | $691,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,068 | $691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $689,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,503 | $688,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,816 | $688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 23,772 | $688,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,162 | $686,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,747 | $681,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,474 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,500 | $678,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,618 | $677,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,036 | $677,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,459 | $676,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,694 | $676,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,268 | $672,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,514 | $672,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,295 | $671,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,009 | $670,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,141 | $670,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,400 | $667,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 19,900 | $667,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 19,900 | $667,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $667,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,043 | $664,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 56,203 | $662,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,797 | $662,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 249,362 | $661,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,401 | $658,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,370 | $656,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,300 | $654,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 7,470 | $654,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,158 | $654,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 65,520 | $653,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,688 | $651,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,643 | $650,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,600 | $648,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 49,255 | $647,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,577 | $646,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,889 | $645,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $644,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,927 | $641,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 63,957 | $640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,100 | $639,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 128,335 | $639,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,041 | $637,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,356 | $636,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,680 | $636,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,762 | $634,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,520 | $634,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,604 | $634,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,794 | $634,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,641 | $632,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,884 | $631,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,928 | $630,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 62,646 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $629,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,336 | $629,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 91,373 | $629,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,496 | $628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,932 | $627,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,063 | $627,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,200 | $626,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 15,230 | $622,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,817 | $620,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $619,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,550 | $618,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,312 | $618,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,235 | $618,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,417 | $618,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 497,390 | $617,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 80,514 | $615,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,977 | $615,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 54,259 | $615,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,800 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,036 | $614,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $613,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,574 | $609,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,471 | $605,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,700 | $600,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 33,900 | $600,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,907 | $598,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,895 | $598,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,559 | $595,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,431 | $593,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,012 | $590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 24,449 | $589,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 108,501 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,300 | $587,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,300 | $587,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,100 | $586,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,656 | $586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,158 | $584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $583,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $583,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 37,547 | $583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $583,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 20,000 | $581,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,400 | $581,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 18,307 | $581,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,375 | $580,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,485 | $579,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,971 | $578,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,708 | $578,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,613 | $576,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,578 | $576,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,207 | $576,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,900 | $576,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 458,968 | $574,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 33,424 | $573,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,852 | $572,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,849 | $571,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,900 | $570,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,900 | $569,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 8,352 | $568,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,135 | $567,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,187 | $567,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,600 | $566,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112,641 | $565,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,400 | $559,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,669 | $558,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,326 | $558,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,050 | $558,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,900 | $558,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,506 | $555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,277 | $555,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,331 | $554,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 116,298 | $554,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 143,940 | $553,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,685 | $552,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $552,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,405 | $550,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,548 | $549,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,434 | $549,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,073 | $548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,200 | $547,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 22,600 | $547,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,400 | $547,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,689 | $546,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 144,148 | $546,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,924 | $545,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,227 | $544,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,134 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,600 | $542,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 144,600 | $541,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,960 | $541,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,211 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,131 | $540,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,531 | $540,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,679 | $539,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $537,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $537,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $537,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,170 | $534,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,900 | $533,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,710 | $532,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 116,065 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,396 | $531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,687 | $529,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,897 | $529,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,879 | $528,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,288 | $525,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,500 | $524,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,200 | $523,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,229 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,886 | $522,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,200 | $521,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,421 | $521,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,325 | $520,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,874 | $520,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,393 | $518,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,645 | $516,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,424 | $515,000 | 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 |