13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,934 holding rows worth $19,813,732,000.
- Accession
- 0001172661-22-002572
- Filer
- CIK 1642575
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,934 entries on the cover page, a total value of $19,813,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,813,732,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194,319 | $3,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,600 | $3,247,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,658 | $3,246,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,596 | $3,246,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 379,980 | $3,241,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,828 | $3,221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,915 | $3,216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,200 | $3,214,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,130 | $3,206,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150,850 | $3,195,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,870 | $3,187,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $3,187,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,600 | $3,178,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 24,600 | $3,158,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,100 | $3,158,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 126,281 | $3,154,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,400 | $3,151,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,400 | $3,150,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,484 | $3,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,700 | $3,144,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 81,819 | $3,144,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,300 | $3,129,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $3,126,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,389 | $3,124,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,910 | $3,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,300 | $3,116,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 50,940 | $3,114,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,783 | $3,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,990 | $3,109,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,642 | $3,104,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 235,786 | $3,101,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,073 | $3,091,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,000 | $3,081,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 37,715 | $3,069,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,200 | $3,068,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,597 | $3,064,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $3,059,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $3,059,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,100 | $3,057,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,523 | $3,035,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,359 | $3,032,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,027,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $3,023,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 11,200 | $3,019,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,400 | $3,008,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,909 | $3,004,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,700 | $3,000,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,200 | $2,999,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,700 | $2,996,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 353,910 | $2,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,852 | $2,993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,311 | $2,983,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,200 | $2,979,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 193,450 | $2,973,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,675 | $2,972,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 351,994 | $2,964,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $2,961,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,934 | $2,959,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117,600 | $2,958,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,407 | $2,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,700 | $2,944,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,500 | $2,939,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,564 | $2,938,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,129 | $2,937,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,000 | $2,936,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 58,532 | $2,932,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 80,935 | $2,932,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,200 | $2,930,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 27,500 | $2,924,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,100 | $2,919,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 121,052 | $2,902,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $2,900,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,870 | $2,892,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 240,546 | $2,882,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 178,250 | $2,882,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,182 | $2,879,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,357 | $2,864,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,748 | $2,863,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,165 | $2,859,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 193,841 | $2,851,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,500 | $2,845,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 123,522 | $2,842,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 285,666 | $2,840,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 126,973 | $2,835,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 447,878 | $2,835,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,845 | $2,823,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,600 | $2,821,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,900 | $2,820,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,928 | $2,818,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,270 | $2,816,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 154,510 | $2,812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,700 | $2,808,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,800 | $2,807,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,028 | $2,802,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,129 | $2,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,500 | $2,797,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,796,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,206 | $2,793,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 458,097 | $2,785,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,874 | $2,783,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,800 | $2,783,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,900 | $2,782,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 151,601 | $2,777,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,336 | $2,775,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,800 | $2,769,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,400 | $2,759,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,370 | $2,759,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,667 | $2,757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,406 | $2,755,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,200 | $2,752,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 98,066 | $2,744,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,100 | $2,741,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 51,437 | $2,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 199,600 | $2,735,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 35,150 | $2,735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,100 | $2,731,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 98,900 | $2,729,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,224 | $2,721,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,448 | $2,718,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,490 | $2,715,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,200 | $2,714,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,684 | $2,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,300 | $2,700,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,952 | $2,692,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87,821 | $2,686,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,649 | $2,679,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 136,821 | $2,679,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 168,109 | $2,670,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,799 | $2,669,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,600 | $2,665,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 246,322 | $2,660,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89,531 | $2,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,900 | $2,638,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,100 | $2,636,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 90,388 | $2,623,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,949 | $2,618,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,700 | $2,615,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 21,828 | $2,613,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,475 | $2,607,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,800 | $2,607,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 155,959 | $2,606,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,600 | $2,605,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,800 | $2,604,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 28,793 | $2,599,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 118,881 | $2,588,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 44,025 | $2,582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,000 | $2,577,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 24,006 | $2,574,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,570 | $2,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,300 | $2,568,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $2,565,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 174,752 | $2,564,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,046 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,800 | $2,550,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 24,912 | $2,550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 310,500 | $2,549,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,343 | $2,546,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 158,900 | $2,546,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,287 | $2,546,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,200 | $2,544,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 23,279 | $2,538,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,594 | $2,521,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 161,246 | $2,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $2,511,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,359 | $2,507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,000 | $2,502,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355,900 | $2,502,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,965 | $2,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,286 | $2,501,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 63,519 | $2,490,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,560 | $2,485,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,300 | $2,484,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,200 | $2,479,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 109,700 | $2,477,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 101,400 | $2,473,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,279 | $2,471,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,200 | $2,470,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,900 | $2,461,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,300 | $2,461,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,420 | $2,459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,600 | $2,450,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,400 | $2,445,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,579 | $2,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,400 | $2,433,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,057 | $2,431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,427 | $2,430,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,955 | $2,429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,000 | $2,424,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,390 | $2,423,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,000 | $2,422,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 168,769 | $2,417,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,905 | $2,416,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,386 | $2,416,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $2,408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,095 | $2,404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $2,403,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,200 | $2,398,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 164,183 | $2,395,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,372 | $2,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171,900 | $2,377,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,200 | $2,376,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 54,000 | $2,372,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,900 | $2,371,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 77,327 | $2,370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171,300 | $2,369,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,400 | $2,360,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,400 | $2,359,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $2,357,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,000 | $2,354,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 88,232 | $2,353,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,158 | $2,351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,800 | $2,348,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 57,391 | $2,343,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $2,340,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 56,169 | $2,333,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,300 | $2,331,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,216 | $2,324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,658 | $2,320,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 123,869 | $2,319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,700 | $2,317,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,413 | $2,311,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,602 | $2,306,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,486 | $2,305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,401 | $2,302,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,717 | $2,300,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 201,140 | $2,299,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,202 | $2,296,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,900 | $2,292,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 22,400 | $2,292,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,871 | $2,286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,983 | $2,282,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,062 | $2,278,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,400 | $2,278,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 69,329 | $2,278,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,443 | $2,275,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,272,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,272,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,720 | $2,272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,400 | $2,271,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,700 | $2,269,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,300 | $2,267,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 89,171 | $2,266,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,855 | $2,263,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,127 | $2,261,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,340 | $2,261,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 150,348 | $2,261,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,278 | $2,260,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,524 | $2,260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,170 | $2,258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,300 | $2,256,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,254,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,500 | $2,246,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,300 | $2,245,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 50,400 | $2,244,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 117,701 | $2,237,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,715 | $2,234,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 63,686 | $2,230,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,731 | $2,229,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,100 | $2,223,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,861 | $2,222,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,300 | $2,218,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,060 | $2,215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,500 | $2,200,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 87,065 | $2,199,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 174,167 | $2,195,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,510 | $2,195,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 917,468 | $2,193,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,200 | $2,191,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,400 | $2,188,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 349,847 | $2,187,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,300 | $2,180,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 86,000 | $2,180,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129,157 | $2,180,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,178 | $2,165,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,200 | $2,163,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,978 | $2,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,300 | $2,155,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,389 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,593 | $2,148,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,700 | $2,146,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 59,800 | $2,143,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,400 | $2,137,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 153,200 | $2,129,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,751 | $2,127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 247,049 | $2,127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,714 | $2,123,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 119,800 | $2,123,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $2,122,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,491 | $2,116,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,339 | $2,108,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,300 | $2,107,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,052 | $2,105,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 433,721 | $2,099,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,810 | $2,098,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,000 | $2,091,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,179 | $2,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,100 | $2,088,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 47,560 | $2,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,300 | $2,082,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,000 | $2,075,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,762 | $2,074,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,600 | $2,070,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 80,300 | $2,069,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 55,515 | $2,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,100 | $2,067,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 72,544 | $2,050,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,882 | $2,047,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,328 | $2,047,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $2,046,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,539 | $2,045,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,003 | $2,043,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 116,587 | $2,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,200 | $2,033,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 25,321 | $2,026,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,342 | $2,019,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91,078 | $2,018,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,385 | $2,017,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,500 | $2,013,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,779 | $2,012,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,900 | $2,006,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 33,435 | $2,004,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,300 | $2,001,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 57,365 | $2,001,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,139 | $2,000,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,005 | $2,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,592 | $2,000,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,319 | $2,000,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,119 | $1,997,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43,300 | $1,992,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 35,810 | $1,983,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,600 | $1,976,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,100 | $1,975,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,100 | $1,975,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 262,615 | $1,967,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 118,266 | $1,966,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,762 | $1,960,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,818 | $1,957,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,370 | $1,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,500 | $1,936,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,932,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 43,400 | $1,932,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,927,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 33,856 | $1,919,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 56,023 | $1,918,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,048 | $1,918,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 327,191 | $1,917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $1,913,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 20,785 | $1,908,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,183 | $1,904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,517 | $1,904,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,970 | $1,901,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 217,504 | $1,901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,000 | $1,900,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 151,900 | $1,899,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 133,800 | $1,896,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,137 | $1,893,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,097 | $1,887,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,990 | $1,881,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,143 | $1,880,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,682 | $1,864,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,800 | $1,862,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,340 | $1,859,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,506 | $1,858,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $1,856,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 37,215 | $1,855,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,035 | $1,855,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,400 | $1,852,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $1,851,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,444 | $1,848,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 356,140 | $1,841,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 241,350 | $1,839,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104,826 | $1,837,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,369 | $1,836,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 289,525 | $1,830,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,384 | $1,830,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,380 | $1,826,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,296 | $1,825,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $1,823,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,321 | $1,817,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87,462 | $1,817,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,600 | $1,816,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,165 | $1,815,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,500 | $1,814,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,488 | $1,814,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,500 | $1,813,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 4,146 | $1,810,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,000 | $1,808,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 59,597 | $1,806,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,300 | $1,804,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 95,752 | $1,798,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121,001 | $1,791,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,100 | $1,790,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,329 | $1,789,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,401 | $1,784,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,003 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,100 | $1,774,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 20,248 | $1,773,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 363,400 | $1,773,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $1,771,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 27,087 | $1,770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,795 | $1,762,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,608 | $1,762,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,752,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,477 | $1,752,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,545 | $1,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,443 | $1,746,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,455 | $1,742,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,649 | $1,742,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,101 | $1,732,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,950 | $1,730,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,000 | $1,729,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,700 | $1,724,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,088 | $1,723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 696,264 | $1,720,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,092 | $1,720,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,211 | $1,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,700 | $1,718,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 17,529 | $1,714,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,300 | $1,711,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 40,600 | $1,706,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 61,758 | $1,701,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,742 | $1,700,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,065 | $1,693,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,846 | $1,691,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,300 | $1,691,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 37,989 | $1,690,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,400 | $1,689,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 228,082 | $1,688,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,141 | $1,686,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,591 | $1,686,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,866 | $1,684,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96,100 | $1,684,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,992 | $1,681,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,121 | $1,676,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 350,010 | $1,673,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,334 | $1,660,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,700 | $1,657,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,111 | $1,656,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,655,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 67,000 | $1,652,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,650,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,664 | $1,649,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,027 | $1,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,858 | $1,646,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $1,645,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,442 | $1,644,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,574 | $1,643,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 384,807 | $1,643,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,828 | $1,641,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,500 | $1,639,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,900 | $1,638,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,025 | $1,634,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,400 | $1,634,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,900 | $1,632,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,100 | $1,628,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,392 | $1,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,200 | $1,627,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,500 | $1,625,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 40,300 | $1,624,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,371 | $1,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,123 | $1,617,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,151 | $1,613,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,400 | $1,607,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,355 | $1,606,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,051 | $1,604,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,201 | $1,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,789 | $1,599,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,200 | $1,596,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 90,676 | $1,594,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,022 | $1,588,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,100 | $1,587,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,923 | $1,586,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,677 | $1,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $1,580,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 23,023 | $1,574,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,515 | $1,573,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,674 | $1,569,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,881 | $1,568,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 53,023 | $1,567,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,202 | $1,565,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,955 | $1,563,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,849 | $1,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,300 | $1,553,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 74,500 | $1,552,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,621 | $1,551,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,533 | $1,550,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,700 | $1,550,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 226,696 | $1,546,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,286 | $1,541,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,800 | $1,541,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,300 | $1,540,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 97,570 | $1,537,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,200 | $1,537,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,537,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 206,495 | $1,524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,924 | $1,522,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 100,000 | $1,521,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,190 | $1,516,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 84,306 | $1,514,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 207,045 | $1,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002572 | this filing | 2022-11-14 | acceptance time not in the bulk data set |