13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,083 holding rows worth $41,354,128,858.
- Accession
- 0000902664-24-001726
- Filer
- CIK 1603466
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,083 entries on the cover page, a total value of $41,354,128,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,354,128,858 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $707,175 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $707,089 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 1,019,841 | $706,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $706,530 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 67,015 | $705,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,000 | $704,880 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,900 | $703,308 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,600 | $698,492 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,200 | $688,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,400 | $686,392 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,200 | $679,644 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 14,800 | $673,252 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,600 | $671,742 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,700 | $670,997 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,400 | $669,060 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,400 | $669,060 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 8,300 | $667,486 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,600 | $663,498 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,900 | $648,907 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 44,200 | $640,016 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 27,345 | $639,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,287 | $636,019 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $635,600 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,528 | $635,597 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 73,700 | $635,294 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,900 | $634,768 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,100 | $628,326 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,300 | $625,245 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,600 | $624,660 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 10,000 | $624,600 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,700 | $624,309 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 246,700 | $624,151 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,000 | $610,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,300 | $609,635 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $607,104 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,800 | $606,992 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 108,600 | $600,558 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,500 | $597,265 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,500 | $592,670 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,100 | $592,592 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,006 | $591,865 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,700 | $587,928 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,400 | $586,784 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,300 | $582,498 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,500 | $578,378 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,400 | $574,864 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,700 | $574,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,400 | $574,022 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $569,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,612 | $565,151 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,600 | $560,728 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,100 | $555,771 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,578 | $554,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $551,151 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 113,500 | $545,935 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $545,025 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 154,377 | $544,951 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,200 | $539,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,300 | $536,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,300 | $534,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,988 | $529,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,500 | $528,795 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,100 | $527,637 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 6,700 | $527,223 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $525,606 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,500 | $525,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,200 | $521,820 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,300 | $517,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,200 | $515,088 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $513,950 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,000 | $510,090 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,800 | $509,328 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 13,000 | $509,210 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $507,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $506,250 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $506,250 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,700 | $506,044 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 500,000 | $497,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,200 | $497,200 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,400 | $492,712 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $492,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,100 | $491,337 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,515 | $491,203 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $490,280 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 74,800 | $489,940 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 331,000 | $489,880 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,800 | $489,368 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $488,544 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $481,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $480,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,500 | $474,525 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $474,488 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,007 | $472,935 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,800 | $472,832 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,700 | $472,323 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 12,800 | $471,168 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 43,500 | $471,105 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,300 | $469,168 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,400 | $469,152 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,500 | $466,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,300 | $461,615 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,300 | $455,430 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,300 | $453,429 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,500 | $452,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,900 | $450,915 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,200 | $450,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $449,280 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,600 | $448,658 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,900 | $447,673 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,392 | $445,433 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,900 | $443,961 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 112,600 | $442,518 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,400 | $441,780 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,200 | $439,632 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 139,784 | $438,922 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,200 | $438,912 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,400 | $436,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,600 | $435,786 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $434,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,920 | $433,469 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $432,753 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $432,600 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,000 | $430,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,000 | $430,220 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,541 | $428,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $427,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 12,300 | $426,441 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 13,800 | $426,006 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $415,208 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 8,700 | $413,424 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,000 | $413,280 | dollars as filed | |
| STEM INC | 85859N102 | COM | 105,923 | $410,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $409,575 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $406,896 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,835 | $401,953 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $401,740 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,400 | $400,896 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,800 | $398,808 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,000 | $397,020 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,500 | $396,480 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,872 | $396,436 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,575 | $396,394 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,600 | $392,616 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,200 | $389,880 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $389,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $388,160 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 100,000 | $388,000 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,800 | $385,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $385,040 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $381,344 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $380,149 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,500 | $379,665 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,900 | $379,647 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,800 | $377,880 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,200 | $375,028 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,300 | $373,674 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,300 | $369,369 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,700 | $368,091 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $367,268 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,600 | $366,540 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,100 | $361,908 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,200 | $354,592 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $354,570 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 7,700 | $352,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,400 | $350,948 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 614,166 | $350,136 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,600 | $347,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $346,536 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $346,206 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,100 | $344,760 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $344,564 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $344,048 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $340,670 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,500 | $340,575 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $335,959 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $334,964 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,900 | $329,122 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,800 | $329,114 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $326,496 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,500 | $325,815 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $323,640 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 9,600 | $323,232 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,500 | $323,175 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,500 | $323,145 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,400 | $319,368 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,700 | $313,010 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,400 | $312,798 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,600 | $311,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,500 | $308,490 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $308,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,800 | $307,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $304,470 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $303,480 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,900 | $303,021 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,800 | $301,890 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,300 | $299,146 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,500 | $298,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $297,775 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,100 | $297,631 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,800 | $296,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,200 | $296,430 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,600 | $296,226 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $293,058 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,216 | $292,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,600 | $290,136 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,100 | $289,986 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,400 | $289,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,100 | $288,846 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,700 | $288,414 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,800 | $285,936 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,200 | $284,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $282,825 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,700 | $282,264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $281,268 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,417 | $278,316 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,300 | $277,398 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,600 | $277,212 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,100 | $274,635 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,800 | $274,288 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,800 | $272,976 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $272,272 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 39,900 | $272,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $270,870 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,000 | $269,550 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,300 | $269,142 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,600 | $268,788 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,968 | $267,449 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,900 | $267,120 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 23,600 | $266,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,100 | $265,455 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,000 | $264,940 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,100 | $263,340 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,900 | $262,596 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 105,000 | $262,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,900 | $262,372 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 12,100 | $261,239 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,600 | $258,816 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,724 | $257,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $255,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,500 | $255,870 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 37,400 | $255,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,900 | $255,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,100 | $253,186 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $252,648 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,100 | $250,756 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,500 | $250,075 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $249,360 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 19,000 | $247,570 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $247,290 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $246,975 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,400 | $246,030 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,400 | $245,646 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 20,200 | $245,228 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,300 | $244,968 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,300 | $244,035 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,100 | $242,788 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,400 | $240,760 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $240,672 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,300 | $239,727 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,800 | $239,210 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,770 | $238,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $237,820 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $236,844 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $236,725 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 19,200 | $235,968 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,600 | $232,286 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,300 | $231,166 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,549 | $230,631 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,200 | $227,654 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,300 | $227,599 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,200 | $226,644 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $226,260 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,200 | $226,160 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,900 | $225,654 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $224,790 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $224,390 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,700 | $223,916 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,800 | $222,816 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,600 | $222,196 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,700 | $221,730 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $220,825 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 125,000 | $218,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $218,040 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,500 | $217,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $217,550 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $217,458 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 9,200 | $215,740 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,200 | $213,150 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,600 | $212,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,100 | $212,016 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,100 | $211,303 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 38,800 | $211,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $210,386 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,700 | $209,056 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,100 | $208,682 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,600 | $207,610 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,800 | $207,368 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $205,964 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 3,500 | $205,415 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,000 | $205,410 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,694 | $204,685 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,900 | $203,176 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $203,050 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $202,500 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $200,354 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 3,200 | $199,872 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,000 | $199,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,500 | $199,230 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200 | $199,128 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200 | $199,128 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,000 | $198,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $197,961 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,700 | $197,516 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,500 | $197,400 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,200 | $194,508 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,800 | $194,392 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,200 | $194,028 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,300 | $191,813 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,700 | $188,374 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,200 | $188,286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,300 | $187,473 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,400 | $184,896 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $184,158 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,400 | $183,456 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,800 | $182,196 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,900 | $181,643 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $180,936 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,400 | $179,962 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 55,500 | $179,820 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,800 | $179,436 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,400 | $178,256 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $177,906 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 2,100 | $177,051 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $176,340 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,100 | $175,455 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,300 | $174,894 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,600 | $173,236 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,500 | $172,615 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,900 | $172,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $172,026 | dollars as filed | put |
| MYNARIC AG | 62857X101 | SPON ADS | 29,365 | $171,524 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,400 | $170,422 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,300 | $170,107 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,500 | $169,965 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,300 | $169,726 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $168,240 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 800 | $168,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $167,976 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,100 | $167,495 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,900 | $167,098 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,400 | $166,992 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $166,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,600 | $166,208 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,800 | $165,264 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 26,000 | $164,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $163,422 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,400 | $161,540 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,800 | $159,054 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 133,333 | $158,666 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,500 | $158,110 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,500 | $156,275 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,000 | $155,620 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,600 | $155,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,100 | $155,295 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 2,800 | $155,008 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,700 | $150,870 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 900 | $150,426 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,100 | $149,517 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,400 | $149,072 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,500 | $146,910 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $145,510 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,300 | $145,410 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,800 | $144,768 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,100 | $143,310 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,700 | $142,974 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,200 | $142,538 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,400 | $141,784 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,400 | $141,784 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,800 | $140,866 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 2,200 | $140,712 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,500 | $140,535 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,900 | $140,448 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,600 | $138,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,800 | $137,200 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,100 | $136,851 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,500 | $136,755 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,100 | $136,730 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $136,566 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 8,900 | $136,348 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,700 | $135,050 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $134,700 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,100 | $134,379 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $132,221 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,600 | $131,936 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,800 | $131,004 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $130,970 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,700 | $129,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $129,490 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $128,672 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,800 | $127,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,800 | $127,494 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,300 | $126,982 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,700 | $126,318 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,000 | $125,710 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,300 | $124,113 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,400 | $123,640 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $123,144 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,400 | $122,808 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,500 | $121,380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,200 | $120,780 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,300 | $120,497 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,000 | $120,360 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,000 | $120,120 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,800 | $119,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $118,899 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,000 | $117,060 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,500 | $115,445 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 9,900 | $114,543 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,600 | $114,432 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,600 | $114,352 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,800 | $113,706 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,600 | $111,652 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 950 | $111,359 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,000 | $110,630 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,500 | $109,710 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,000 | $109,640 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,100 | $107,965 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,000 | $107,360 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 60,700 | $106,225 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,900 | $104,901 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,100 | $104,312 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,600 | $103,428 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 7,300 | $101,762 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,200 | $101,592 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,700 | $99,308 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,900 | $99,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $98,388 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,900 | $97,527 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,900 | $97,265 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,100 | $97,057 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,600 | $96,694 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,100 | $96,543 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,500 | $96,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,600 | $95,370 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,500 | $94,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $94,552 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,800 | $93,296 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,500 | $93,225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,109 | $92,880 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,100 | $92,412 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,700 | $90,393 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 3,100 | $89,528 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,800 | $89,466 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,300 | $89,217 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,600 | $85,344 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $85,086 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,000 | $84,640 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $83,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,600 | $83,296 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,600 | $82,620 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $81,890 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,200 | $80,784 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,000 | $80,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,100 | $79,991 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $79,280 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,200 | $79,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,800 | $77,688 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,900 | $77,256 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,600 | $77,044 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,000 | $75,770 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,500 | $74,955 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,000 | $73,050 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,679 | $70,869 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,200 | $70,708 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,100 | $70,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900 | $70,148 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,200 | $69,828 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,500 | $69,325 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 400 | $69,296 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,900 | $69,090 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,700 | $67,677 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,900 | $66,960 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,900 | $66,493 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,400 | $65,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $65,904 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 9,100 | $65,702 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,100 | $65,636 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,000 | $65,240 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,500 | $63,105 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,200 | $62,832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $62,618 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 1,966 | $60,415 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,500 | $60,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $59,220 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,200 | $59,112 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,000 | $58,120 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,400 | $55,836 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,800 | $55,440 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $55,200 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 500 | $55,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001726 | this filing | 2024-02-14 | acceptance time not in the bulk data set |