13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,079 holding rows worth $11,632,350,527.
- Accession
- 0001085146-23-003430
- Filer
- CIK 1665241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,079 entries on the cover page, a total value of $11,632,350,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,350,527 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,900 | $947,933 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 89,735 | $946,704 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,200 | $940,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,976 | $933,317 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,037 | $930,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,965 | $930,182 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,100 | $929,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $929,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,600 | $927,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,623 | $921,849 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 65,323 | $912,562 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 122,300 | $903,797 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,090 | $903,284 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,013 | $902,585 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,380 | $897,661 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 82,442 | $894,495 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32,600 | $894,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,700 | $891,435 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,552 | $890,186 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,520 | $877,363 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,900 | $877,195 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 113,000 | $875,750 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,835 | $875,403 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,600 | $874,276 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,584 | $869,498 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,000 | $866,360 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 128,300 | $862,176 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,200 | $858,144 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,728 | $853,782 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 121,137 | $852,804 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,927 | $851,903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,848 | $845,411 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,500 | $845,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,345 | $842,136 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,200,000 | $840,000 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 68,700 | $838,483 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 57,676 | $838,032 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,000 | $834,625 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 8,940 | $833,923 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,924 | $832,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,059 | $828,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,952 | $828,331 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,200 | $828,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 719,769 | $827,734 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $825,000 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 36,569 | $823,168 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,422 | $819,047 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,494 | $812,658 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,700 | $812,592 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $812,235 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 75,500 | $807,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,242 | $800,712 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,444 | $800,352 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,900 | $799,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,115 | $792,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,450 | $792,068 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,900 | $791,856 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,300 | $786,923 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,988 | $786,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,506 | $784,919 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 601,645 | $782,138 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,305 | $782,015 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,719 | $781,919 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 71,421 | $779,203 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 73,299 | $774,037 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,682 | $773,967 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,800 | $773,744 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,100 | $771,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,500 | $770,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,054 | $767,968 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,340 | $766,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,128 | $764,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,126 | $761,701 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,900 | $761,539 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,069 | $761,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,300 | $755,647 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,500 | $753,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $749,150 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 42,179 | $748,255 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,953 | $744,897 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,500 | $742,495 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,128 | $741,185 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,032,100 | $737,951 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 69,980 | $737,939 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,100 | $737,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,787 | $734,547 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,100 | $733,838 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 644,900 | $728,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,042 | $725,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $725,400 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,638 | $724,970 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,238 | $723,347 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,600 | $723,284 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 70,000 | $722,400 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 78,800 | $719,444 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,466 | $715,461 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 82,975 | $715,244 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400,000 | $713,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $712,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,240 | $705,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,069 | $700,722 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,174 | $698,560 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 245,400 | $696,936 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,303 | $696,791 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,800 | $693,972 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $690,000 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,800 | $689,742 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,897 | $683,226 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 57,300 | $681,297 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,400 | $680,904 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 65,977 | $679,563 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,100 | $678,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,998 | $676,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,705 | $671,325 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 64,000 | $668,800 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,902 | $668,648 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 36,135 | $666,690 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,972 | $653,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 908 | $652,434 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,000 | $651,150 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,500 | $650,145 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,278 | $644,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 154,900 | $644,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,458 | $642,009 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,488 | $639,900 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 87,000 | $638,580 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,683 | $635,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $635,000 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 60,000 | $633,300 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40,700 | $628,408 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,569 | $628,396 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,200 | $626,672 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,776 | $626,330 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,426 | $626,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,901 | $624,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,324 | $622,190 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,300 | $619,695 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,200 | $615,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,502 | $615,617 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,800 | $615,060 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,300 | $614,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,842 | $613,811 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,200 | $606,800 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,752 | $605,821 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,342 | $602,141 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,283 | $602,086 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,489 | $600,738 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,700 | $599,860 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,225 | $599,623 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,124 | $598,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,966 | $596,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 813,700 | $596,139 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,167 | $594,211 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,309 | $591,688 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,698 | $588,831 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,100 | $588,801 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,981 | $587,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,999 | $586,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,517 | $585,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,084 | $585,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,181 | $584,317 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,844 | $582,579 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,075 | $582,375 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,741 | $582,366 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,536 | $581,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,238 | $579,793 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,200 | $579,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,780 | $579,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,000 | $576,640 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,626 | $576,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,661 | $573,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,900 | $571,281 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,200 | $567,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,425 | $567,195 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,912 | $566,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $565,500 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 9,378 | $565,212 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,450 | $564,448 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,229 | $561,715 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,919 | $561,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,247 | $561,042 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,900 | $557,454 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,917 | $556,168 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,367 | $555,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,565 | $554,536 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 61,645 | $551,106 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,200 | $550,880 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,596 | $547,980 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,521 | $546,575 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 48,197 | $546,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,539 | $546,069 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,500 | $545,326 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,469 | $544,788 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,500 | $543,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,018 | $543,275 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 75,689 | $541,933 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,300 | $539,949 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,900 | $538,856 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,091 | $538,577 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,300 | $538,469 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,600 | $537,948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,600 | $535,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,773 | $529,169 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,700 | $526,407 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,248 | $525,608 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,794 | $523,121 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,500 | $521,575 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,300 | $518,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,510 | $518,404 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,588 | $517,569 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,970 | $517,308 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,600 | $515,936 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,400 | $515,838 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,530 | $514,910 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,877 | $512,384 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,820 | $511,882 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 43,903 | $511,030 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,207 | $509,922 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,285 | $508,355 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,717 | $507,940 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,459 | $507,344 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 35,700 | $504,798 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $502,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,100 | $501,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,497 | $499,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $498,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,276 | $497,690 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,200 | $492,660 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,800 | $491,392 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,369 | $490,999 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,087 | $488,349 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,700 | $485,834 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,111 | $485,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450,000 | $484,500 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 8,644 | $484,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,833 | $484,155 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,647 | $483,105 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,544 | $482,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $481,250 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $480,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $473,750 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,458 | $473,329 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,200 | $471,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,532 | $470,957 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,009 | $470,816 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,466 | $468,392 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,400 | $468,072 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,409 | $465,224 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,100 | $465,036 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 385,400 | $462,480 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,100 | $460,102 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,079 | $460,032 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 147,300 | $459,576 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,200 | $457,968 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 118,800 | $457,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $456,165 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,802 | $455,204 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,311 | $454,759 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,000 | $452,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,391 | $450,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $450,000 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,400 | $447,260 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,671 | $446,244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,081 | $444,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,170 | $442,635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,000 | $442,560 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,750 | $441,620 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 174,900 | $438,999 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 49,100 | $438,954 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,336 | $438,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $437,500 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,619 | $436,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,775 | $434,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,984 | $434,335 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 41,400 | $433,458 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,100 | $432,055 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,564 | $429,034 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,631 | $428,406 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,900 | $428,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,611 | $428,151 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,016 | $425,486 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,534 | $424,723 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,961 | $421,535 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $417,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,734 | $416,831 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $415,560 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,200 | $412,452 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,201 | $410,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,700 | $410,256 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,265 | $410,109 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,500 | $409,310 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,117 | $408,119 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,150 | $407,986 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $406,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,235 | $403,933 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,207 | $402,655 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,595 | $402,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,207 | $401,951 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,500 | $398,615 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,751 | $397,896 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 300,000 | $397,500 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,325 | $396,851 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,650 | $395,737 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,000 | $393,000 | dollars as filed | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 664,766 | $391,611 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,900 | $391,229 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 37,065 | $388,811 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,636 | $388,806 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 69,800 | $388,786 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 112,600 | $388,470 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,900 | $388,167 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 46,500 | $387,345 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,011 | $387,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,733 | $386,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,100 | $385,350 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,461 | $381,388 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 97,600 | $380,640 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 37,389 | $380,246 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 36,000 | $376,740 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,991 | $376,400 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,300 | $376,227 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,261 | $374,140 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $372,000 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,500 | $370,750 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,756 | $369,634 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,200 | $368,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $367,500 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,613 | $366,489 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,987 | $366,266 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,309 | $364,994 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,852 | $364,887 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,944 | $364,503 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 34,995 | $362,548 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,523 | $361,635 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,400 | $361,036 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 274 | $360,721 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,741 | $359,916 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,500 | $358,875 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 34,203 | $358,789 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 82,200 | $358,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,035 | $356,003 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,400 | $352,780 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,700 | $352,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,800 | $351,216 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,451 | $351,139 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,634 | $350,496 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,050 | $348,046 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,076 | $347,671 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $346,463 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,300 | $345,976 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 32,191 | $344,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,300 | $342,209 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,466 | $341,016 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,800 | $340,992 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,600 | $340,956 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,592 | $340,804 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,466 | $340,499 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,700 | $340,370 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 83,800 | $339,390 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,360 | $337,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $336,500 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,100 | $334,125 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,974 | $333,736 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,388 | $332,300 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,600 | $331,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,078 | $330,114 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 29,999 | $328,639 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,100 | $328,451 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,671 | $328,111 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 64,800 | $326,592 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,300 | $324,862 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,050 | $324,638 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,958 | $322,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,062 | $322,480 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,400 | $320,922 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 30,073 | $320,728 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,200 | $319,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $319,254 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,097 | $316,930 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,500 | $316,875 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,812 | $311,917 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,694 | $309,216 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,285 | $308,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,400 | $308,030 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,306 | $307,531 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $307,368 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $305,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,300 | $304,342 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,900 | $304,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,058 | $303,506 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,900 | $303,017 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,602 | $300,990 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,200 | $300,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $300,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 7,365 | $299,902 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,874 | $298,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 843 | $298,118 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,611 | $297,496 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,300 | $297,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $297,000 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 4,149 | $296,694 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,507 | $295,332 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,607 | $295,141 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,679 | $293,006 | dollars as filed | |
| AXT INC | 00246W103 | COM | 84,477 | $290,600 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,641 | $289,133 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,500 | $288,470 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,594 | $286,038 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,683 | $286,032 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,900 | $285,005 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,800 | $283,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,900 | $283,598 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,839 | $283,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $282,600 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 13,200 | $281,556 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 674 | $280,700 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,400 | $280,288 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,453 | $279,648 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,774 | $278,180 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,468 | $276,938 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,934 | $276,848 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,452 | $276,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,412 | $276,269 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,700 | $275,538 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,710 | $275,354 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,200 | $274,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 375,000 | $270,750 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,369 | $270,733 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,865 | $270,159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $268,750 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,629 | $267,742 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 25,440 | $266,356 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,485 | $266,319 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,800 | $266,230 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,787 | $265,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,325 | $264,864 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 25,000 | $264,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $264,000 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,700 | $263,939 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,700 | $263,601 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 460 | $262,880 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,700 | $261,953 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,979 | $259,847 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $259,750 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,300 | $259,348 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,342 | $258,935 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,751 | $258,727 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 47,000 | $258,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 24,941 | $258,139 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,101 | $257,963 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,983 | $257,551 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,400 | $257,124 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,300 | $256,779 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,600 | $255,060 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,099 | $254,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $254,504 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,750 | $254,452 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,100 | $254,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 256,000 | $253,570 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,619 | $253,037 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,552 | $252,665 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,315 | $252,617 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,400 | $252,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200,000 | $252,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $251,250 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,850 | $249,751 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,287 | $249,604 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,157 | $249,528 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,400 | $248,976 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 32,200 | $248,584 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,500 | $248,050 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,655 | $247,955 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,574 | $247,159 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,109 | $246,854 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,900 | $246,806 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 46,050 | $246,367 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,384 | $244,499 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 84,400 | $243,916 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $243,900 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 15,200 | $243,808 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,880 | $243,252 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,142 | $242,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,283 | $241,818 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,480 | $241,407 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 68,800 | $240,800 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,100 | $240,393 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,812 | $240,311 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,097 | $240,161 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,800 | $239,686 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,921 | $239,684 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,992 | $239,079 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,503 | $239,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,518 | $238,203 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,800 | $237,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $236,250 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,064 | $236,203 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,000 | $235,980 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,200 | $235,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,400 | $234,740 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,812 | $233,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |