13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,131 holding rows worth $25,304,063,066.
- Accession
- 0001172661-23-001348
- Filer
- CIK 1642575
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,131 entries on the cover page, a total value of $25,304,063,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,304,063,066 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,800 | $3,637,468 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 571,685 | $3,635,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,100 | $3,633,711 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 53,689 | $3,628,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,100 | $3,620,499 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,845 | $3,619,556 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,607,450 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,900 | $3,606,350 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,500 | $3,574,455 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,899 | $3,571,094 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,040 | $3,562,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67,455 | $3,561,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 76,303 | $3,541,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,100 | $3,541,902 | dollars as filed | put |
| Southern Company | 842587107 | COM | 49,593 | $3,541,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,000 | $3,539,570 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,300 | $3,530,086 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,300 | $3,521,375 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155,008 | $3,520,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,740 | $3,519,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,600 | $3,518,744 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,409 | $3,517,634 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 546,500 | $3,508,530 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,896 | $3,504,603 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,300 | $3,502,289 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 23,100 | $3,501,036 | dollars as filed | call |
| RH | 74967X103 | COM | 13,100 | $3,500,189 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 53,200 | $3,495,240 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 21,358 | $3,495,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,800 | $3,490,368 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68,869 | $3,489,592 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 309,200 | $3,487,776 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 336,696 | $3,454,501 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,000 | $3,453,780 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 263,476 | $3,451,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,536 | $3,449,688 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,616 | $3,441,232 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,685 | $3,423,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,700 | $3,410,777 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,890 | $3,407,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,755 | $3,392,277 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 89,284 | $3,391,899 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,400 | $3,375,792 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,500 | $3,366,765 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 268,744 | $3,364,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,200 | $3,364,632 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $3,362,880 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,554 | $3,362,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,591 | $3,354,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,000 | $3,351,600 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115,576 | $3,350,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,200 | $3,348,560 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,459 | $3,339,312 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,200 | $3,337,236 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 49,914 | $3,336,252 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,500 | $3,335,025 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206,500 | $3,326,715 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,500 | $3,324,995 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 148,708 | $3,319,163 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314,639 | $3,313,149 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,000 | $3,309,600 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,400 | $3,309,120 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,434 | $3,307,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $3,303,032 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,600 | $3,289,286 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,350 | $3,274,313 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107,449 | $3,272,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,000 | $3,261,820 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,055 | $3,259,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,400 | $3,252,492 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,200 | $3,246,560 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 136,111 | $3,242,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,600 | $3,236,904 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,465 | $3,235,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,717 | $3,234,401 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 117,600 | $3,231,648 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 77,575 | $3,225,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $3,225,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 118,400 | $3,205,088 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,947 | $3,203,417 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,400 | $3,203,292 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,190 | $3,202,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 141,229 | $3,201,661 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,952 | $3,190,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,700 | $3,188,496 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 277,741 | $3,188,467 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 71,809 | $3,188,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,400 | $3,182,182 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,000 | $3,182,160 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,124 | $3,179,316 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,656 | $3,174,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,200 | $3,170,064 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,356 | $3,164,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,700 | $3,159,559 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 101,400 | $3,156,582 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 109,311 | $3,143,784 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $3,142,769 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $3,142,769 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 140,400 | $3,142,152 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 28,398 | $3,139,967 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,700 | $3,137,812 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,700 | $3,137,812 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 15,100 | $3,137,176 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 318,873 | $3,131,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,000 | $3,128,980 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 16,700 | $3,120,729 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 40,852 | $3,119,459 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,500 | $3,117,480 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 285,123 | $3,116,394 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 200,868 | $3,109,437 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,700 | $3,097,815 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,800 | $3,097,806 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,500 | $3,078,125 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,321 | $3,071,029 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 170,264 | $3,061,347 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,088 | $3,060,736 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,556 | $3,052,977 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,393 | $3,033,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,200 | $3,033,478 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,186 | $3,030,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,000 | $3,021,040 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 108,600 | $2,998,446 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,600 | $2,994,142 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,551 | $2,987,163 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,374 | $2,986,734 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,164 | $2,982,194 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,527 | $2,978,973 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,830 | $2,975,807 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 270,600 | $2,968,482 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,200 | $2,951,904 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,300 | $2,945,164 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,300 | $2,940,560 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 19,862 | $2,938,583 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 119,157 | $2,938,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,218 | $2,937,743 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,874 | $2,936,350 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,800 | $2,931,732 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 8,544 | $2,927,004 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,470 | $2,926,608 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,800 | $2,902,144 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 114,680 | $2,900,257 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,466 | $2,899,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,583 | $2,889,257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,100 | $2,888,951 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,600 | $2,878,076 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,591 | $2,876,166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,215 | $2,869,318 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,450 | $2,869,303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,100 | $2,867,583 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,600 | $2,860,852 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 271,719 | $2,850,332 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 66,185 | $2,844,631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,377 | $2,842,147 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,136 | $2,841,222 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,200 | $2,840,480 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 41,570 | $2,840,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,900 | $2,835,897 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,100 | $2,833,467 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,110 | $2,832,278 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,124 | $2,831,848 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,706 | $2,830,498 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,871 | $2,830,344 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,207 | $2,828,701 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,500 | $2,824,265 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 328,517 | $2,815,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,600 | $2,813,232 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 214,121 | $2,800,703 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,572 | $2,798,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,662 | $2,798,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,840 | $2,793,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 346,500 | $2,792,790 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,400 | $2,783,924 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 500,100 | $2,780,556 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 86,240 | $2,779,515 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,907 | $2,767,982 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,100 | $2,764,642 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,407 | $2,764,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,823 | $2,751,378 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 158,030 | $2,749,722 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,712 | $2,746,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,100 | $2,742,791 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 38,698 | $2,734,788 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $2,731,950 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 34,000 | $2,727,140 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 108,854 | $2,726,793 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,315 | $2,725,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,700 | $2,712,701 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $2,707,968 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 11,850 | $2,705,711 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 218,755 | $2,701,624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 87,280 | $2,696,952 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 300,200 | $2,695,796 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $2,685,623 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 106,300 | $2,684,075 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,800 | $2,680,834 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,675,695 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,900 | $2,674,191 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 87,500 | $2,668,750 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 128,743 | $2,663,693 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,600 | $2,660,112 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 140,200 | $2,656,790 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 7,901 | $2,655,842 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,434 | $2,644,974 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,909 | $2,633,207 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,800 | $2,629,950 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,700 | $2,629,084 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,174 | $2,621,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,300 | $2,615,798 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 152,425 | $2,615,613 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,562 | $2,610,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,509 | $2,608,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,300 | $2,605,001 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,300 | $2,600,582 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 278,800 | $2,581,688 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 27,400 | $2,576,148 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,266 | $2,570,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 233,200 | $2,569,864 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,296 | $2,568,303 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,907 | $2,562,895 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 101,286 | $2,552,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 239,600 | $2,551,740 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 28,243 | $2,549,213 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 112,250 | $2,549,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,700 | $2,547,608 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 837,682 | $2,546,553 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,800 | $2,544,204 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 310,800 | $2,542,344 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,800 | $2,541,690 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 109,300 | $2,535,760 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,100 | $2,527,539 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,619 | $2,526,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,787 | $2,510,607 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,021 | $2,510,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,992 | $2,503,499 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,100 | $2,497,768 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 371,451 | $2,488,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,234 | $2,488,127 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,925 | $2,488,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $2,487,712 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 42,163 | $2,487,617 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,710 | $2,484,749 | dollars as filed | |
| STEM INC | 85859N102 | COM | 277,584 | $2,481,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,300 | $2,479,825 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,967 | $2,479,790 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,131 | $2,476,459 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,900 | $2,465,232 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,400 | $2,459,016 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,642 | $2,455,293 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,900 | $2,441,945 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,400 | $2,439,656 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,522 | $2,431,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $2,428,470 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,700 | $2,422,629 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 48,193 | $2,422,180 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,384 | $2,414,232 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,232 | $2,409,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,100 | $2,396,986 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,600 | $2,395,368 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 236,343 | $2,391,791 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,339 | $2,388,395 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291,500 | $2,387,385 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 27,300 | $2,384,655 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 35,435 | $2,383,358 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 76,326 | $2,382,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,646 | $2,377,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,046 | $2,374,220 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,600 | $2,372,568 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,342 | $2,372,559 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 172,298 | $2,372,543 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,523 | $2,365,381 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,696 | $2,357,853 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 422,280 | $2,356,322 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,177 | $2,349,851 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 270,001 | $2,343,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 130,200 | $2,340,996 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,562 | $2,335,964 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,985 | $2,335,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,316 | $2,334,678 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,276 | $2,330,123 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,029 | $2,327,541 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,390 | $2,323,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 361,700 | $2,322,114 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,900 | $2,318,130 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,191 | $2,312,110 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,100 | $2,310,231 | dollars as filed | put |
| IAA INC | 449253103 | COM | 57,546 | $2,301,840 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 542,218 | $2,299,004 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,300 | $2,297,305 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $2,291,120 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,461 | $2,285,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,605 | $2,283,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,386 | $2,277,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199,900 | $2,276,861 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,551 | $2,276,044 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,801 | $2,275,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,299 | $2,273,513 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 129,045 | $2,271,192 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,547 | $2,269,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,300 | $2,258,293 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,400 | $2,247,074 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,355 | $2,238,044 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 453,598 | $2,231,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,973 | $2,227,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 174,746 | $2,222,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,100 | $2,216,855 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82,412 | $2,214,410 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 328,459 | $2,213,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,300 | $2,213,601 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 66,178 | $2,202,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,784 | $2,198,831 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,481 | $2,198,157 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,300 | $2,195,743 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,244 | $2,194,917 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,072 | $2,193,052 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 213,164 | $2,191,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,700 | $2,186,127 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,605 | $2,178,443 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,286 | $2,171,568 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 155,552 | $2,171,506 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,648 | $2,155,581 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,559 | $2,141,466 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,200 | $2,131,272 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,100 | $2,130,090 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,804 | $2,129,245 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,772 | $2,125,875 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,955 | $2,125,680 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,424 | $2,124,684 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,767 | $2,122,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 618,701 | $2,122,144 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 187,325 | $2,118,646 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,137 | $2,113,918 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,300 | $2,113,839 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,650 | $2,110,037 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,800 | $2,108,260 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,101,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,600 | $2,100,896 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 80,589 | $2,099,343 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,700 | $2,098,700 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,000 | $2,093,700 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,960 | $2,093,312 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 124,960 | $2,078,085 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,100 | $2,074,944 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 86,200 | $2,070,524 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,812 | $2,067,820 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,200 | $2,066,112 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,085 | $2,066,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 184,200 | $2,061,198 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 149,630 | $2,060,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,300 | $2,056,410 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,217 | $2,054,764 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 62,964 | $2,050,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,900 | $2,046,222 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 106,900 | $2,043,928 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 14,406 | $2,043,059 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,800 | $2,038,484 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61,967 | $2,031,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,989 | $2,025,212 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,600 | $2,024,640 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 71,128 | $2,024,303 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,393 | $2,024,139 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,344 | $2,015,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,800 | $2,008,780 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,197 | $2,003,141 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 197,572 | $2,001,404 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,012 | $1,998,998 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 96,380 | $1,989,283 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,631 | $1,985,637 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 914,926 | $1,985,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $1,982,484 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 337,764 | $1,979,297 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,352 | $1,968,433 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,275 | $1,967,203 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,168 | $1,966,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,560 | $1,950,645 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,779 | $1,949,072 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,776 | $1,948,919 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,300 | $1,948,425 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,864 | $1,948,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,400 | $1,946,458 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,100 | $1,944,949 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 349,168 | $1,941,374 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,860 | $1,941,242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,493 | $1,940,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,378 | $1,938,422 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 71,500 | $1,935,505 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,310 | $1,930,182 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,636 | $1,929,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,252 | $1,928,866 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,871 | $1,924,747 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,995 | $1,923,370 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,758 | $1,921,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 169,666 | $1,913,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,400 | $1,911,816 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179,300 | $1,911,338 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,908,648 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 169,888 | $1,901,047 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,855 | $1,897,394 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,138 | $1,896,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,000 | $1,895,740 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 88,727 | $1,889,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $1,885,150 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,111 | $1,883,777 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,735 | $1,883,579 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 176,530 | $1,876,514 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,951 | $1,875,843 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,353 | $1,875,249 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,959 | $1,873,513 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 66,659 | $1,871,785 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,292 | $1,864,942 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,713 | $1,863,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $1,862,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,289 | $1,858,811 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,800 | $1,858,204 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 24,400 | $1,857,816 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,587 | $1,855,085 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,855,074 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 90,778 | $1,852,779 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,946 | $1,851,075 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,542 | $1,847,633 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,799 | $1,846,426 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 117,744 | $1,843,871 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,400 | $1,842,716 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 30,200 | $1,838,878 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 299,921 | $1,832,517 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 124,895 | $1,830,961 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,400 | $1,825,364 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,655 | $1,822,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,147 | $1,820,090 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 332,395 | $1,818,201 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,398 | $1,813,857 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 65,286 | $1,799,282 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,795,102 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,700 | $1,794,050 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,793,120 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,300 | $1,791,447 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,000 | $1,787,520 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,830 | $1,779,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,295 | $1,776,491 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,382 | $1,774,770 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 171,920 | $1,774,214 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,000 | $1,772,650 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,300 | $1,768,717 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 12,697 | $1,760,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,452 | $1,743,072 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,394 | $1,740,445 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 101,449 | $1,739,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,700 | $1,738,352 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 21,922 | $1,734,907 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,351 | $1,727,798 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,092 | $1,721,282 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,368 | $1,720,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,700 | $1,715,639 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 17,412 | $1,715,082 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31,243 | $1,713,054 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153,547 | $1,712,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,700 | $1,709,840 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 33,700 | $1,708,927 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 41,200 | $1,708,564 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 152,200 | $1,703,118 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,073 | $1,701,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,181 | $1,701,258 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 53,804 | $1,696,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,025 | $1,691,368 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,762 | $1,691,358 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,300 | $1,690,680 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 36,400 | $1,689,688 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,408 | $1,687,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,459 | $1,687,073 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,541 | $1,683,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,000 | $1,679,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 217,095 | $1,673,802 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,219 | $1,661,282 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,151 | $1,657,530 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,771 | $1,650,818 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 133,800 | $1,647,078 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,700 | $1,639,840 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 59,563 | $1,639,174 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,579 | $1,638,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,971 | $1,633,037 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,306 | $1,627,669 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,812 | $1,626,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $1,624,080 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 57,872 | $1,622,152 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,200 | $1,621,796 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 49,186 | $1,617,728 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,300 | $1,616,070 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $1,615,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,613,800 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 52,900 | $1,613,450 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,133 | $1,612,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,700 | $1,610,278 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 33,390 | $1,607,061 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,944 | $1,602,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,250 | $1,601,663 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,159 | $1,601,213 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 414,620 | $1,600,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,500 | $1,591,590 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,061 | $1,588,686 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,200 | $1,588,076 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,214 | $1,586,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001348 | this filing | 2023-02-14 | acceptance time not in the bulk data set |