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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 87,197 | $702,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 56,100 | $701,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,600 | $701,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,166 | $700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,740 | $699,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,193 | $699,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,766 | $698,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 72,511 | $697,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,332 | $696,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,352 | $696,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 56,550 | $696,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 18,165 | $696,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,045 | $695,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,200 | $695,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 87,317 | $693,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $691,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,100 | $691,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,170 | $691,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 102,615 | $691,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 89,154 | $690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,200 | $689,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,697 | $689,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,799 | $688,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,138 | $688,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $687,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 30,291 | $686,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 75,287 | $685,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,500 | $683,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 116,838 | $681,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,795 | $680,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,300 | $679,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,478 | $678,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,341 | $678,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,175 | $677,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,231 | $677,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,234 | $676,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,086 | $676,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $676,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,548 | $675,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,038 | $674,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,900 | $673,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 28,180 | $672,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 566,815 | $669,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 37,698 | $668,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,900 | $668,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,376 | $666,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,603 | $666,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,909 | $666,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $662,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $662,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 57,445 | $662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,900 | $659,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 18,958 | $657,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,200 | $656,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,600 | $655,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,213 | $655,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 122,425 | $654,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,884 | $653,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,284 | $653,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,475 | $652,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,991 | $652,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,709 | $651,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,292 | $651,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,047 | $649,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,794 | $649,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 38,941 | $649,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,862 | $648,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $648,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,224 | $647,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,321 | $647,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,300 | $647,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,800 | $646,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,340 | $644,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,411 | $643,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,162 | $640,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,669 | $640,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,044 | $639,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 111,400 | $639,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,000 | $638,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,700 | $638,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,789 | $634,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,470 | $634,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,269 | $634,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,910 | $632,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,236 | $631,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 154,855 | $630,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,367 | $627,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 53,618 | $625,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $623,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $623,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,651 | $623,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 95,086 | $623,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,950 | $622,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,722 | $621,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $620,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,000 | $620,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,672 | $619,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,962 | $618,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,675 | $617,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,973 | $617,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,238 | $614,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,325 | $611,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,864 | $609,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,838 | $608,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 295,426 | $606,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,450 | $605,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,341 | $604,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,900 | $604,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,549 | $604,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,321 | $603,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,488 | $603,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 48,181 | $602,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,022 | $601,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,019 | $600,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,824 | $596,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,299 | $596,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 20,172 | $596,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,904 | $595,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $593,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 16,009 | $593,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,051 | $593,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,612 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,014 | $592,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,400 | $591,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,295 | $590,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,046 | $590,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,334 | $588,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,253 | $588,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,600 | $583,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,400 | $580,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,320 | $580,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,336 | $580,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,500 | $578,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 23,800 | $578,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,455 | $576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,106 | $575,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,000 | $574,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,607 | $572,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,145 | $572,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $570,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 162,536 | $569,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,245 | $567,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,384 | $566,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,900 | $563,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,200 | $563,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 38,899 | $561,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 137,582 | $561,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,205 | $560,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 59,480 | $560,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,588 | $558,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,600 | $557,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,697 | $557,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,059 | $557,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,726 | $555,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 42,002 | $553,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,791 | $552,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,295 | $551,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,332 | $550,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 32,300 | $550,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,900 | $549,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 160,633 | $548,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,956 | $547,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 159,717 | $546,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,304 | $543,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,163 | $543,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,449 | $542,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,613 | $541,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,278 | $541,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,287 | $539,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $537,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,226 | $537,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,750 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,144 | $535,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,262 | $534,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,900 | $534,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,714 | $533,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 29,517 | $532,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,761 | $531,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,548 | $531,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,560 | $530,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,051 | $529,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,800 | $527,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,896 | $525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,900 | $525,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 36,820 | $524,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,749 | $524,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,723 | $520,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,497 | $519,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,805 | $518,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 144,324 | $518,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,354 | $517,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,624 | $515,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,304 | $514,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,781 | $513,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,625 | $511,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $509,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 154,834 | $509,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 84,204 | $507,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,357 | $506,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 37,200 | $506,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,751 | $506,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,264 | $505,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $504,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 51,019 | $504,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,500 | $503,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,681 | $503,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,637 | $501,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 179,736 | $500,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $499,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 13,600 | $496,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $496,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,098 | $495,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,888 | $494,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,100 | $492,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,168 | $486,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,596 | $485,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,900 | $484,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,793 | $483,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,889 | $482,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 25,384 | $482,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,351 | $480,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,963 | $479,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,546 | $479,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,077 | $478,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,400 | $477,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,249 | $476,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,100 | $474,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,771 | $473,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,300 | $473,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,600 | $470,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,700 | $469,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,200 | $469,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 90,458 | $469,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $467,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $466,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,769 | $466,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,038 | $465,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,029 | $465,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,670 | $465,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,544 | $464,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,941 | $463,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,908 | $462,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,430 | $461,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,631 | $459,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,328 | $458,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,164 | $458,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,810 | $454,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 90,879 | $453,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,987 | $452,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,500 | $452,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,400 | $451,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,800 | $450,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 33,085 | $450,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,092 | $448,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 49,704 | $447,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,522 | $447,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,333 | $446,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 122,454 | $446,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,625 | $445,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 20,063 | $444,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,119 | $443,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,400 | $442,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,200 | $442,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,187 | $442,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 108,064 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,412 | $441,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 148,522 | $440,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,200 | $438,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,800 | $436,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,851 | $435,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,103 | $435,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,012 | $434,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,900 | $432,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,153 | $431,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 71,130 | $428,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,807 | $428,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 30,018 | $428,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,550 | $428,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $425,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,900 | $425,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,713 | $425,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $424,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $423,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,348 | $421,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,098 | $421,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,152 | $421,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,200 | $420,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,917 | $420,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,274 | $419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $416,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,525 | $415,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 37,515 | $414,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,842 | $413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,143 | $413,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $413,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,741 | $412,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,726 | $411,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 24,400 | $411,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 39,175 | $411,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,365 | $410,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,936 | $410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $408,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,554 | $408,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,000 | $406,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $405,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,879 | $405,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,258 | $405,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 42,907 | $405,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,455 | $405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $403,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 59,116 | $403,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,410 | $402,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,683 | $402,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 177,206 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $401,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $401,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,520 | $400,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,031 | $400,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,500 | $399,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 970 | $399,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,170 | $399,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,260 | $399,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,106 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,431 | $395,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,481 | $394,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,665 | $393,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $392,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,200 | $391,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $390,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 23,694 | $390,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,668 | $389,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 73,619 | $389,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,862 | $388,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,362 | $386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,919 | $386,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,821 | $385,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43,938 | $384,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,503 | $384,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,605 | $383,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,564 | $382,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,944 | $382,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,395 | $381,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,875 | $381,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,406 | $381,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,207 | $380,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,136 | $380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $379,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,245 | $379,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,800 | $378,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,256 | $378,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,412 | $378,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $376,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,625 | $376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $375,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 72,638 | $375,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 127,106 | $375,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 90,158 | $375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,900 | $374,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,990 | $373,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,900 | $372,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 67,446 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,763 | $372,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,851 | $371,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,005 | $371,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,473 | $371,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,800 | $371,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,674 | $370,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,403 | $369,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,752 | $368,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,800 | $368,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 18,081 | $368,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,900 | $366,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,888 | $366,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,954 | $366,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,589 | $365,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,597 | $365,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,476 | $364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,503 | $364,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,576 | $364,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,834 | $364,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,306 | $363,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,238 | $360,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,604 | $359,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,500 | $359,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 11,600 | $355,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,719 | $354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,689 | $354,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40,607 | $354,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 97,425 | $352,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355,771 | $352,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,423 | $352,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,290 | $352,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 89,272 | $352,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,509 | $350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,727 | $349,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 95,819 | $349,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 91,916 | $349,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,204 | $347,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,450 | $346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,376 | $346,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,168 | $346,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,114 | $346,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,113 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,249 | $345,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,421 | $345,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 39,613 | $343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $342,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,800 | $340,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,914 | $339,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,800 | $337,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 86,706 | $337,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,161 | $336,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 36,722 | $336,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,286 | $335,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 210,777 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,700 | $334,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 241,749 | $334,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,136 | $333,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,051 | $333,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,271 | $333,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,816 | $332,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 29,114 | $332,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,100 | $331,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,532 | $331,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,706 | $331,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $330,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,955 | $330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $330,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 240,645 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $328,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,179 | $327,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $327,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 15,506 | $327,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,380 | $327,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 19,772 | $327,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,210 | $326,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,924 | $326,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,813 | $325,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $324,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,352 | $324,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,362 | $322,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23,919 | $322,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,238 | $322,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,683 | $321,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,198 | $321,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 170,977 | $320,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,600 | $319,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,920 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $318,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,094 | $318,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,525 | $318,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,100 | $317,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,199 | $317,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,185 | $315,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,699 | $315,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,104 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $314,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 21,649 | $314,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,916 | $311,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 26,247 | $311,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,061 | $311,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,428 | $310,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,543 | $309,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,196 | $309,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,835 | $308,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,564 | $308,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,637 | $307,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,645 | $306,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,658 | $305,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,175 | $304,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,357 | $304,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,282 | $304,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $303,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 7,669 | $303,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,900 | $302,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 13,374 | $302,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,054 | $302,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,406 | $301,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,277 | $301,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,359 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,357 | $300,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,164 | $300,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,929 | $300,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,085 | $299,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,200 | $298,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,180 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,000 | $298,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,678 | $298,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 82,006 | $298,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,395 | $297,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,812 | $297,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,624 | $296,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,765 | $295,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 56,974 | $295,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 51,097 | $295,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 27,798 | $294,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,799 | $293,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,568 | $292,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,174 | $292,000 | 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 |