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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 8,409 | $514,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 36,728 | $514,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $512,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,865 | $511,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $510,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 46,610 | $510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $509,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 72,715 | $509,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,207 | $507,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,692 | $507,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,989 | $506,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,178 | $504,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,204 | $503,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,415 | $503,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 338 | $503,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 54,297 | $502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,300 | $501,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,500 | $498,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 8,269 | $498,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,923 | $495,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,950 | $494,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,445 | $492,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 459,347 | $492,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,588 | $491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,500 | $490,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,715 | $489,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,600 | $486,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 14,334 | $484,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,687 | $482,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,186 | $482,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,392 | $481,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,937 | $481,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,509 | $480,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 63,919 | $479,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,100 | $477,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,024 | $476,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,301 | $476,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20,369 | $475,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,061 | $474,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,243 | $471,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,004 | $470,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,624 | $469,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,083 | $469,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 38,070 | $469,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,185 | $468,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,886 | $468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $467,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 52,930 | $465,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,951 | $465,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,200 | $461,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,719 | $461,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $459,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $458,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,818 | $458,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,853 | $458,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,564 | $457,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,458 | $454,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,066 | $453,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,855 | $453,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,100 | $452,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,371 | $452,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $451,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,458 | $451,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 152,265 | $449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $448,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,400 | $447,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 97,820 | $446,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,695 | $445,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,204 | $445,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 66,051 | $445,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,464 | $445,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,133 | $444,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,741 | $443,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,680 | $442,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,000 | $442,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,079 | $441,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,627 | $441,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 28,702 | $439,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,956 | $439,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,371 | $438,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 66,290 | $438,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $437,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,255 | $436,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $436,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $435,000 | thousands by filing date | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $435,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 45,201 | $435,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,200 | $434,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $434,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,900 | $433,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,676 | $432,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,651 | $431,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $430,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,983 | $426,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $426,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,800 | $425,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,868 | $425,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 341 | $425,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,697 | $424,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,427 | $423,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,843 | $422,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,803 | $421,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,160 | $421,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,760 | $419,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,600 | $418,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,714 | $418,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,500 | $414,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,800 | $414,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 24,000 | $414,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,500 | $414,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 25,261 | $414,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,000 | $413,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,621 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,930 | $411,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $409,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 11,725 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $409,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,300 | $406,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $405,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 20,859 | $405,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,743 | $405,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,000 | $404,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 16,113 | $403,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,236 | $403,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 175,898 | $399,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,272 | $397,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,792 | $397,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,933 | $397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,900 | $396,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,039 | $395,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $394,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,000 | $394,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,236 | $393,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,471 | $391,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,449 | $391,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,682 | $391,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 105,106 | $390,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 282,640 | $390,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,555 | $389,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,601 | $389,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,769 | $388,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,508 | $387,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,532 | $387,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,391 | $386,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,600 | $386,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,716 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $385,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $385,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,777 | $384,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,211 | $381,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,860 | $381,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,938 | $381,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,952 | $381,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,763 | $380,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,670 | $380,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,107 | $380,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 121,007 | $379,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,273 | $378,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,770 | $378,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 18,006 | $377,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,704 | $375,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,400 | $374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,300 | $374,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,997 | $374,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,049 | $373,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,653 | $372,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,091 | $370,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,052 | $370,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 83,433 | $370,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 85,955 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $369,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,278 | $368,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,241 | $367,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,500 | $366,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,185 | $365,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,397 | $365,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 143,711 | $364,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,826 | $363,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,017 | $363,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,156 | $363,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,900 | $362,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,800 | $362,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,200 | $362,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 31,149 | $361,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,700 | $361,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,752 | $360,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $359,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $359,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,579 | $359,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 47,089 | $359,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,645 | $357,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,463 | $357,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $355,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,677 | $355,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,287 | $354,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $353,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,568 | $353,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 217,762 | $353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,772 | $352,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,138 | $352,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,319 | $351,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,828 | $351,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $350,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,027 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,651 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,200 | $348,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $348,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,262 | $348,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,363 | $348,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,240 | $348,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 66,803 | $348,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,369 | $347,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,642 | $346,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,414 | $346,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,720 | $346,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,417 | $346,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,604 | $346,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,225 | $346,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,288 | $345,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,349 | $343,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,845 | $343,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,681 | $342,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,140 | $342,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,086 | $341,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,932 | $341,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,737 | $341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,400 | $341,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,567 | $341,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,562 | $339,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,708 | $338,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,921 | $338,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $337,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,000 | $337,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,539 | $337,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $336,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 93,581 | $336,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,998 | $335,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,215 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,389 | $334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,859 | $333,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,005 | $332,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,314 | $332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $331,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $330,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,082 | $330,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,139 | $329,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,303 | $329,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,133 | $329,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,803 | $329,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,841 | $328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $327,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,904 | $327,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,459 | $327,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,207 | $327,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,589 | $325,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,700 | $325,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,678 | $325,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,886 | $323,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,005 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,151 | $322,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,447 | $322,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,391 | $321,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,328 | $319,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,194 | $319,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,297 | $319,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,073 | $318,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $317,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,048 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,600 | $316,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,100 | $316,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,400 | $314,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,432 | $312,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,803 | $312,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,658 | $312,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,277 | $311,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,764 | $311,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 119,397 | $310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,400 | $308,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,835 | $307,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,065 | $306,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,183 | $305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,100 | $304,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 31,400 | $304,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,526 | $303,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,648 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $301,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,292 | $301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,284 | $301,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,997 | $300,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,948 | $299,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,201 | $298,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 91,851 | $298,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,258 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,361 | $296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $295,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 68,350 | $295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,899 | $294,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,156 | $294,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,202 | $294,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,449 | $292,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,074 | $292,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 16,204 | $292,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,522 | $290,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 79,365 | $290,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,347 | $289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $287,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,600 | $287,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,880 | $287,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,223 | $286,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,140 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,937 | $284,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,198 | $284,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $283,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,340 | $283,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,543 | $282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $282,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 15,507 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $281,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,302 | $280,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,780 | $280,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,951 | $279,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 49,734 | $277,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,598 | $276,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,400 | $275,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,622 | $275,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,084 | $275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $274,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,804 | $273,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,561 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,527 | $272,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,379 | $272,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,722 | $272,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,270 | $271,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,884 | $271,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,667 | $271,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,250 | $271,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,527 | $270,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,331 | $270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $269,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,811 | $269,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,000 | $269,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,838 | $268,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,612 | $268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,360 | $268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $267,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,879 | $267,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,287 | $266,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,827 | $265,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 59,073 | $265,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,700 | $264,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,838 | $263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,732 | $263,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,067 | $261,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,731 | $258,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,860 | $258,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,651 | $257,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,314 | $257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,200 | $257,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,036 | $254,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,418 | $254,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,698 | $254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,154 | $253,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,687 | $253,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,665 | $251,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,307 | $250,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,729 | $250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $249,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,768 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,475 | $248,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,901 | $247,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,127 | $246,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,820 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,185 | $246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,866 | $243,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 69,763 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $242,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,072 | $242,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,258 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $239,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 10,247 | $239,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,215 | $239,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,532 | $237,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,800 | $236,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,249 | $236,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,944 | $236,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,232 | $235,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,767 | $234,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,513 | $234,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,068 | $234,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,101 | $234,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,093 | $233,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 488 | $233,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,940 | $233,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 243,595 | $233,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 127,704 | $232,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,492 | $231,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,295 | $231,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,719 | $231,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,860 | $231,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,966 | $231,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,917 | $229,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,393 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $228,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,520 | $228,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,847 | $228,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,137 | $227,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $226,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $225,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,143 | $225,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,878 | $225,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 121,712 | $225,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,539 | $224,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,947 | $224,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,000 | $223,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,339 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,595 | $222,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 94,375 | $222,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,200 | $222,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,900 | $222,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,626 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,800 | $222,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,726 | $222,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 75,726 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $221,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,091 | $221,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 193,905 | $221,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 98,438 | $221,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,270 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $219,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 91,898 | $219,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,066 | $218,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,171 | $218,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,011 | $218,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,583 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,992 | $217,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,786 | $216,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 939 | $215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,229 | $215,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,050 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,896 | $214,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,879 | $214,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,789 | $213,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,341 | $212,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,643 | $212,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,755 | $212,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,752 | $212,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 127,420 | $212,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,683 | $211,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,379 | $211,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,833 | $211,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,842 | $210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,960 | $210,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,629 | $209,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,703 | $209,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,400 | $208,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,900 | $207,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 9,093 | $207,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,571 | $206,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,652 | $206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,309 | $206,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,539 | $206,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,773 | $206,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,000 | $206,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 15,751 | $206,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,200 | $205,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 104,486 | $205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 800 | $204,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,900 | $204,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $204,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,700 | $203,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,010 | $202,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,571 | $202,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,602 | $202,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 155,491 | $202,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,088 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,512 | $201,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 18,368 | $201,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,418 | $200,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,424 | $200,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,322 | $200,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,180 | $199,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,000 | $198,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,342 | $198,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 55,366 | $198,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,501 | $197,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,165 | $197,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,192 | $197,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,778 | $196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,945 | $196,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,571 | $196,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,900 | $194,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 53,559 | $194,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 99,654 | $194,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,684 | $192,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,687 | $190,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 408,697 | $190,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 27,541 | $190,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,305 | $186,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,822 | $186,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,312 | $184,000 | 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 |