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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $1,507,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,000 | $1,504,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,618 | $1,503,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,400 | $1,502,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,876 | $1,502,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,300 | $1,501,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 53,478 | $1,501,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,800 | $1,497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,800 | $1,495,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 23,967 | $1,494,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,505 | $1,492,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,700 | $1,486,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,484,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,108 | $1,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,400 | $1,477,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,101 | $1,476,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 54,885 | $1,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,500 | $1,472,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 50,554 | $1,472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,064 | $1,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,616 | $1,466,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,987 | $1,464,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $1,460,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $1,455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,100 | $1,453,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,562 | $1,444,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,942 | $1,444,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 46,773 | $1,444,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 280,190 | $1,443,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,068 | $1,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,900 | $1,438,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 95,979 | $1,438,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,400 | $1,432,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,569 | $1,432,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,927 | $1,432,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,700 | $1,426,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,994 | $1,421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,012 | $1,420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,700 | $1,419,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 42,623 | $1,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,500 | $1,416,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,657 | $1,415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,490 | $1,413,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,499 | $1,407,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,289 | $1,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,343 | $1,400,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,799 | $1,400,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,300 | $1,396,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,748 | $1,395,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 110,012 | $1,391,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,100 | $1,385,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,842 | $1,383,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,494 | $1,383,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,300 | $1,380,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,900 | $1,378,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 24,200 | $1,376,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 84,851 | $1,376,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,455 | $1,373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,199 | $1,368,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80,202 | $1,367,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,000 | $1,366,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 111,912 | $1,362,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,361,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,826 | $1,355,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,352,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 16,000 | $1,348,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,922 | $1,348,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,100 | $1,346,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,980 | $1,344,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,632 | $1,342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $1,341,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 162,210 | $1,338,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 442,650 | $1,337,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,188 | $1,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,900 | $1,329,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,975 | $1,329,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 84,952 | $1,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,400 | $1,320,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,500 | $1,318,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 42,300 | $1,317,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 18,053 | $1,316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,417 | $1,314,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 39,338 | $1,312,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,490 | $1,310,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 120,961 | $1,304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,563 | $1,294,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,200 | $1,294,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,244 | $1,293,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,900 | $1,289,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,393 | $1,289,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,488 | $1,286,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,992 | $1,284,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 128,072 | $1,281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $1,281,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,300 | $1,276,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,130 | $1,271,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,999 | $1,271,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 136,300 | $1,270,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,268,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 157,456 | $1,268,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,767 | $1,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,400 | $1,260,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,687 | $1,259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,791 | $1,259,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,124 | $1,258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,000 | $1,257,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,600 | $1,253,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,764 | $1,250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,100 | $1,249,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,900 | $1,248,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 132,197 | $1,243,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 43,575 | $1,242,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 48,713 | $1,241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110,846 | $1,238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,400 | $1,235,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,797 | $1,235,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,363 | $1,231,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,700 | $1,229,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,047 | $1,226,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,200 | $1,225,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,200 | $1,224,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,807 | $1,224,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 201,802 | $1,223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,721 | $1,223,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,996 | $1,222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,483 | $1,222,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,625 | $1,216,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106,131 | $1,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $1,211,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,287 | $1,210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,600 | $1,209,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,500 | $1,208,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,346 | $1,208,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 87,163 | $1,205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,300 | $1,200,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,635 | $1,200,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,400 | $1,198,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,300 | $1,197,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,300 | $1,197,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $1,196,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 57,700 | $1,196,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,300 | $1,194,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,800 | $1,192,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 270,415 | $1,190,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,747 | $1,189,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,800 | $1,187,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 19,400 | $1,185,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 7,885 | $1,185,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,060 | $1,184,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,277 | $1,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,744 | $1,180,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,550 | $1,179,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 41,792 | $1,176,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,380 | $1,176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,700 | $1,175,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,660 | $1,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,850 | $1,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $1,167,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 9,187 | $1,166,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 92,929 | $1,164,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,162,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,800 | $1,161,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,536 | $1,161,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,377 | $1,156,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 143,782 | $1,156,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 122,384 | $1,153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,500 | $1,152,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 49,339 | $1,145,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,937 | $1,144,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $1,143,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $1,143,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,770 | $1,143,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,672 | $1,143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,500 | $1,141,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,153 | $1,141,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,174 | $1,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,900 | $1,140,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,742 | $1,140,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 61,630 | $1,140,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,010 | $1,139,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,985 | $1,137,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 189,155 | $1,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,800 | $1,133,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 120,315 | $1,133,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,306 | $1,129,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,600 | $1,129,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 22,700 | $1,123,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 44,400 | $1,122,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 45,010 | $1,118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,900 | $1,111,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 27,600 | $1,110,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,800 | $1,110,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 101,240 | $1,109,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,204 | $1,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,698 | $1,105,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 155,120 | $1,104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,103,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,919 | $1,103,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,723 | $1,102,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,795 | $1,102,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,983 | $1,101,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,500 | $1,099,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,875 | $1,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,400 | $1,097,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,606 | $1,094,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 35,080 | $1,093,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,500 | $1,092,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 43,438 | $1,092,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,300 | $1,091,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,084 | $1,090,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,164 | $1,090,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,160 | $1,088,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $1,088,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 17,026 | $1,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,900 | $1,087,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 11,200 | $1,084,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,366 | $1,082,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,080 | $1,080,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 123,433 | $1,080,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,244 | $1,079,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 54,576 | $1,078,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,100 | $1,068,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,189 | $1,068,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 296,430 | $1,067,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 229,912 | $1,067,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,662 | $1,066,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 64,217 | $1,066,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,519 | $1,065,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,742 | $1,065,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,400 | $1,064,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,716 | $1,063,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,060,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,399 | $1,057,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,300 | $1,056,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 65,907 | $1,055,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,600 | $1,054,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,776 | $1,047,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,465 | $1,046,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,043 | $1,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $1,045,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,045,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 39,219 | $1,043,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,617 | $1,041,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,531 | $1,041,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,495 | $1,040,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,887 | $1,039,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,719 | $1,038,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,278 | $1,038,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,742 | $1,037,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,219 | $1,036,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 57,663 | $1,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $1,031,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,742 | $1,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,500 | $1,027,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,500 | $1,027,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,691 | $1,025,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,024,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,700 | $1,023,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,080 | $1,021,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,833 | $1,019,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,007 | $1,018,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,500 | $1,015,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 89,660 | $1,011,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,925 | $1,009,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,677 | $1,006,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,521 | $1,002,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,993 | $1,002,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 18,640 | $1,002,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,538 | $1,001,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,000,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,300 | $999,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,885 | $998,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,400 | $997,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 6,015 | $997,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,855 | $996,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,047 | $994,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,476 | $992,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,233 | $990,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,759 | $990,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 372,832 | $988,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,894 | $987,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,709 | $987,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,456 | $986,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $985,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $981,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,220 | $981,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,454 | $976,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,781 | $976,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,200 | $976,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,423 | $975,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,166 | $973,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,300 | $972,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 8,895 | $972,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,312 | $972,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,980 | $972,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,760 | $971,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,957 | $971,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,667 | $970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,704 | $969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,600 | $964,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,182 | $962,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,002 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,900 | $958,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,158 | $957,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,726 | $956,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,200 | $948,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,355 | $948,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 110,319 | $947,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,800 | $944,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,500 | $942,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,300 | $939,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,500 | $937,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,226 | $937,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $935,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 109,627 | $934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,300 | $933,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,877 | $930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,815 | $926,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,517 | $925,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,100 | $925,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,200 | $920,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $918,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,800 | $917,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,304 | $916,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,955 | $914,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,783 | $914,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $912,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 27,054 | $911,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,986 | $909,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 93,495 | $909,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,527 | $908,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,726 | $905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,800 | $904,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 172,196 | $904,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,800 | $903,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,200 | $902,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,716 | $901,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $900,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 243,825 | $897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $896,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,490 | $896,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 92,134 | $894,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 223,080 | $892,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,200 | $892,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,837 | $889,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 68,270 | $888,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,605 | $886,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 27,881 | $883,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,974 | $883,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,600 | $882,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,995 | $878,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 207,705 | $877,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,856 | $877,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,162 | $876,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,702 | $876,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,800 | $875,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,437 | $873,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,189 | $871,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 143,599 | $869,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,217 | $865,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,496 | $864,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 33,316 | $864,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,339 | $863,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,304 | $862,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,584 | $861,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,618 | $859,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,057 | $859,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,394 | $857,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,293 | $857,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51,989 | $856,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,112 | $855,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,600 | $851,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $847,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 34,543 | $847,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,520 | $842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $841,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,700 | $838,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,100 | $838,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,800 | $836,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 43,762 | $836,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,307 | $834,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,018 | $833,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,083 | $832,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,943 | $831,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,777 | $831,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,848 | $829,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 272,597 | $829,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,300 | $826,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 313,860 | $825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,833 | $823,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 176,246 | $823,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,100 | $821,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 13,818 | $821,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 28,028 | $820,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,367 | $817,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,140 | $815,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 87,289 | $814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,300 | $814,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,400 | $812,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $811,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,678 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,300 | $810,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,410 | $810,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $809,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,528 | $809,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $809,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 20,100 | $808,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,119 | $808,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,402 | $806,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,046 | $805,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,619 | $805,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 75,100 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,040 | $803,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,532 | $803,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,856 | $800,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,100 | $795,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 102,182 | $795,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,460 | $795,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,427 | $794,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,960 | $791,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,680 | $791,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,724 | $791,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,469 | $790,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $789,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,869 | $784,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,100 | $784,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,542 | $781,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,089 | $781,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,700 | $779,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $776,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 18,621 | $776,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,757 | $775,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,536 | $775,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 152,600 | $774,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,050 | $774,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,133 | $774,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,507 | $773,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,500 | $772,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,463 | $771,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 203,894 | $771,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,981 | $767,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $767,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,612 | $767,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,330 | $765,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,803 | $761,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155,720 | $760,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,721 | $760,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $758,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 7,400 | $757,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84,660 | $756,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,237 | $755,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $754,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $753,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,247 | $752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $751,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 17,967 | $750,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,919 | $749,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,588 | $747,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,114 | $747,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $746,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 52,620 | $746,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,480 | $746,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,000 | $744,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,236 | $744,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 94,107 | $744,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,337 | $744,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,346 | $743,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 46,481 | $743,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,794 | $737,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 78,100 | $736,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,200 | $733,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 208,301 | $733,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,738 | $733,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,300 | $730,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,338 | $729,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,733 | $725,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,884 | $724,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $723,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,446 | $723,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,634 | $722,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,980 | $721,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,400 | $720,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,900 | $720,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,909 | $718,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,110 | $717,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,317 | $714,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,600 | $714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,200 | $714,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,455 | $713,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 62,019 | $713,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,671 | $712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,412 | $711,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,004 | $711,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,097 | $710,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,164 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,400 | $707,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 29,493 | $706,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,341 | $704,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,872 | $704,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,100 | $702,000 | thousands by filing date | call |
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 |