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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 159,500 | $1,585,430 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,434 | $1,583,507 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,280 | $1,583,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,200 | $1,580,144 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,770 | $1,577,689 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,203 | $1,576,586 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,727 | $1,574,113 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,749 | $1,573,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,900 | $1,572,185 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,962 | $1,571,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,300 | $1,568,250 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 27,442 | $1,568,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,966 | $1,564,128 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,170 | $1,562,307 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,081 | $1,561,230 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,681 | $1,560,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,400 | $1,559,610 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 20,630 | $1,553,852 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,141 | $1,553,497 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 129,269 | $1,551,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,437 | $1,545,408 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,400 | $1,545,336 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,293 | $1,545,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,300 | $1,536,906 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,906 | $1,531,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,244 | $1,531,862 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,025 | $1,530,311 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,390 | $1,523,651 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,791 | $1,523,561 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 291,982 | $1,518,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,214 | $1,518,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,400 | $1,517,416 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,306 | $1,515,482 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,741 | $1,515,226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,940 | $1,514,674 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,900 | $1,509,634 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,600 | $1,505,952 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,574 | $1,504,890 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,200 | $1,503,552 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,103 | $1,502,876 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,502,200 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,335 | $1,500,987 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 589,432 | $1,497,157 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,219 | $1,495,271 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,402 | $1,494,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,852 | $1,491,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,350 | $1,491,240 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,623 | $1,485,941 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,285 | $1,485,086 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,775 | $1,483,169 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 146,178 | $1,482,245 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,036 | $1,481,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $1,480,500 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,097 | $1,479,758 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,000 | $1,478,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,153 | $1,477,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,600 | $1,475,496 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,600 | $1,475,244 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,959 | $1,474,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,474,400 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 30,200 | $1,474,364 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,490 | $1,472,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,975 | $1,470,278 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 102,448 | $1,470,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,915 | $1,465,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,700 | $1,465,128 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,700 | $1,465,128 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,595 | $1,460,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,663 | $1,460,785 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,640 | $1,453,657 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,348 | $1,444,114 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 46,079 | $1,437,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,800 | $1,436,190 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,600 | $1,435,554 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,381 | $1,433,759 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,500 | $1,432,205 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 223,675 | $1,429,283 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,424,220 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,417,996 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,417,260 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,416,635 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,300 | $1,410,240 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,512 | $1,409,672 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,630 | $1,408,379 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,458 | $1,407,499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,980 | $1,405,639 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,700 | $1,404,830 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,274 | $1,402,956 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,855 | $1,402,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $1,397,825 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,500 | $1,397,825 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,300 | $1,397,092 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,516 | $1,395,088 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,200 | $1,394,544 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 29,043 | $1,392,612 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 95,789 | $1,391,814 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 173,934 | $1,391,472 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,405 | $1,389,393 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,262 | $1,387,206 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,208 | $1,386,098 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 84,625 | $1,381,080 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 107,762 | $1,380,431 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 62,126 | $1,379,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,600 | $1,374,156 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 25,649 | $1,371,196 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,400 | $1,365,168 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,804 | $1,364,411 | dollars as filed | |
| 2U INC | 90214J101 | COM | 217,553 | $1,364,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,500 | $1,363,635 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,063 | $1,363,530 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,933 | $1,363,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,612 | $1,359,956 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,248 | $1,357,831 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,500 | $1,351,350 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,778 | $1,342,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,400 | $1,341,936 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,200 | $1,341,164 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,657 | $1,338,930 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,811 | $1,337,065 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,900 | $1,335,437 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,333,722 | dollars as filed | call |
| TORO CO | 891092108 | COM | 11,779 | $1,333,383 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,100 | $1,331,071 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,000 | $1,329,750 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 121,195 | $1,327,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,287 | $1,324,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $1,321,184 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,673 | $1,320,614 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,626 | $1,315,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,501 | $1,315,531 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 62,023 | $1,312,407 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,784 | $1,310,899 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,949 | $1,310,071 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,980 | $1,303,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,300 | $1,303,185 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,113 | $1,303,094 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,232 | $1,302,895 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,146 | $1,300,287 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,100 | $1,300,278 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,143 | $1,299,528 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,300 | $1,292,577 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 32,653 | $1,291,426 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,700 | $1,288,605 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,900 | $1,286,390 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,212 | $1,285,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,284,795 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,560 | $1,283,725 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,989 | $1,282,294 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,900 | $1,282,246 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,785 | $1,280,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,319 | $1,279,443 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,824 | $1,278,898 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,220 | $1,276,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,400 | $1,276,050 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,271,816 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 10,446 | $1,271,383 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,965 | $1,269,459 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 70,850 | $1,266,798 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,700 | $1,263,423 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,100 | $1,260,480 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200,364 | $1,260,290 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,485 | $1,258,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,644 | $1,255,858 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,705 | $1,255,482 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 43,800 | $1,255,308 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,659 | $1,254,424 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,325 | $1,252,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,500 | $1,250,705 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 64,524 | $1,250,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,400 | $1,247,992 | dollars as filed | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 34,707 | $1,247,717 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 763,912 | $1,245,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,500 | $1,244,145 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152,094 | $1,242,608 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,078 | $1,242,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,585 | $1,241,481 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,918 | $1,240,118 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,531 | $1,236,031 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $1,235,768 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,300 | $1,230,425 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,664 | $1,227,452 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,008 | $1,225,805 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,900 | $1,224,945 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,700 | $1,223,479 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77,164 | $1,222,278 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,975 | $1,221,129 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,806 | $1,220,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $1,219,414 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,998 | $1,217,364 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 88,996 | $1,215,685 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 133,266 | $1,212,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,212,100 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,200 | $1,209,920 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,200 | $1,209,920 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,645 | $1,208,139 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,673 | $1,207,864 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 243,195 | $1,206,247 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,929 | $1,205,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,845 | $1,204,930 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 81,695 | $1,200,917 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,849 | $1,194,130 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 72,746 | $1,192,307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,224 | $1,191,816 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,500 | $1,189,320 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,400 | $1,186,868 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 8,968 | $1,182,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,368 | $1,181,642 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 132,751 | $1,180,156 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,629 | $1,179,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,311 | $1,176,507 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,558 | $1,173,833 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 38,041 | $1,172,043 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,577 | $1,171,708 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,020 | $1,171,231 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 64,864 | $1,169,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 286,750 | $1,167,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,164,739 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,034 | $1,164,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 166,364 | $1,164,548 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,143 | $1,163,464 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,659 | $1,162,809 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,800 | $1,162,720 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 21,956 | $1,162,351 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,500 | $1,162,215 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $1,156,520 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $1,155,770 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,637 | $1,155,321 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,344 | $1,153,710 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,155 | $1,153,063 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,642 | $1,152,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,200 | $1,150,706 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,323 | $1,141,248 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,998 | $1,139,337 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 25,675 | $1,135,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,900 | $1,134,750 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,000 | $1,133,440 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,141 | $1,131,356 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,366 | $1,130,205 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 38,982 | $1,130,088 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,332 | $1,129,620 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,054 | $1,128,242 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,151 | $1,121,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,076 | $1,120,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,499 | $1,119,936 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,230 | $1,119,474 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,900 | $1,119,255 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,729 | $1,112,567 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,766 | $1,111,860 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,400 | $1,110,888 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,516 | $1,108,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,978 | $1,107,900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,300 | $1,107,707 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $1,103,816 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,151 | $1,100,734 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,560 | $1,099,226 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 254,848 | $1,098,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,306 | $1,098,108 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,451 | $1,097,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,800 | $1,096,524 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $1,093,113 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,747 | $1,092,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,100 | $1,090,809 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 29,790 | $1,088,825 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,719 | $1,086,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $1,085,550 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,400 | $1,084,880 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 28,700 | $1,084,573 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 16,803 | $1,083,962 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,141 | $1,082,954 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,852 | $1,080,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,200 | $1,078,836 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 22,789 | $1,078,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,900 | $1,078,440 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 36,209 | $1,078,304 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,393 | $1,078,196 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,566 | $1,078,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,800 | $1,075,942 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,700 | $1,073,462 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,525 | $1,073,021 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,396 | $1,072,006 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 313,243 | $1,071,291 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,304 | $1,067,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,391 | $1,063,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,741 | $1,062,531 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,512 | $1,054,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,600 | $1,053,984 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,966 | $1,053,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,365 | $1,053,028 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,185 | $1,052,531 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,558 | $1,051,634 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,693 | $1,051,194 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,905 | $1,050,126 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,216 | $1,048,720 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 732,053 | $1,046,836 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 224,537 | $1,046,342 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,857 | $1,044,873 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,655 | $1,042,477 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 377,227 | $1,041,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,600 | $1,039,812 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $1,039,766 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,067 | $1,038,814 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,426 | $1,036,678 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 78,096 | $1,035,553 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,100 | $1,034,044 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 27,487 | $1,033,236 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,153 | $1,032,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 106,100 | $1,025,987 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,100 | $1,025,916 | dollars as filed | put |
| DANA INC | 235825205 | COM | 67,726 | $1,024,694 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117,203 | $1,024,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,800 | $1,020,624 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,259 | $1,018,094 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,820 | $1,017,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,400 | $1,017,600 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,784 | $1,017,520 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,936 | $1,016,357 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,300 | $1,015,443 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,804 | $1,009,305 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,700 | $1,008,466 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,592 | $1,007,616 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 54,909 | $1,006,482 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,000 | $1,006,400 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $1,006,286 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 68,400 | $1,006,164 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22,800 | $1,003,656 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 22,697 | $1,000,030 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 90,900 | $997,173 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 37,100 | $996,877 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,051 | $996,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,200 | $996,072 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,388 | $994,731 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,784 | $994,285 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,790 | $992,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,468 | $990,182 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 15,832 | $984,117 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,133 | $983,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $983,344 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,604 | $983,221 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,040 | $979,338 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,919 | $977,694 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,100 | $977,262 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,326 | $972,482 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,346 | $972,274 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,234 | $971,401 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,229 | $970,605 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 288,860 | $970,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,840 | $966,750 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,776 | $962,567 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,800 | $961,928 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 9,156 | $960,373 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,188 | $957,865 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,700 | $954,429 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,721 | $952,747 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,600 | $951,174 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 11,391 | $948,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,450 | $947,428 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,031 | $946,239 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,400 | $945,312 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $944,748 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,300 | $941,364 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 206,360 | $941,002 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183,778 | $939,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,871 | $939,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $937,940 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 20,800 | $937,040 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,310 | $936,790 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,214 | $936,732 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,961 | $936,570 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 62,618 | $936,139 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,408 | $935,174 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 34,313 | $932,284 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,979 | $930,371 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,800 | $924,792 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 26,021 | $924,526 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,286 | $924,200 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,440 | $924,005 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,258 | $923,930 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,327 | $923,582 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,353 | $922,408 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,044 | $919,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,900 | $918,870 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,593 | $917,762 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,100 | $917,280 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,687 | $917,031 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,123 | $913,334 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,398 | $912,353 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 139,843 | $911,776 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $909,363 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 143,718 | $908,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,600 | $908,040 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 59,194 | $908,036 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,334 | $907,323 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $906,800 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,056 | $906,202 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,481 | $903,736 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $903,123 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 30,532 | $899,473 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,975 | $898,784 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 36,267 | $898,696 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,659 | $891,805 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 94,706 | $891,183 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84,817 | $888,034 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 102,328 | $886,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,845 | $884,933 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,037 | $882,382 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 760,618 | $882,317 | dollars as filed | |
| RH | 74967X103 | COM | 3,300 | $881,727 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 140,389 | $877,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,200 | $875,670 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,371 | $874,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $874,240 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 56,951 | $873,628 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,429 | $873,008 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,714 | $872,805 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 85,433 | $872,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,241 | $871,518 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,894 | $869,321 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,883 | $868,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $867,840 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,321 | $867,608 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,005 | $867,250 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,307 | $863,100 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,900 | $862,110 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 458,738 | $857,840 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,211 | $856,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $855,360 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 14,930 | $855,340 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191,235 | $854,820 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,802 | $854,447 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 59,581 | $853,796 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,838 | $852,974 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,932 | $851,013 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,239 | $849,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $849,344 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 158,091 | $847,368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,840 | $846,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,200 | $845,154 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 24,146 | $842,937 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,366 | $841,390 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,995 | $839,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,815 | $837,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,547 | $837,427 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48,502 | $836,660 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,758 | $836,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,356 | $836,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,797 | $835,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,200 | $835,492 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,897 | $835,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $834,614 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,900 | $834,570 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 25,491 | $833,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,700 | $833,274 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,359 | $833,078 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,243 | $832,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,800 | $831,484 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,778 | $830,075 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,123 | $828,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,300 | $827,925 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 622,500 | $827,925 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,208 | $827,207 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 131,558 | $826,184 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,660 | $823,429 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,495 | $822,278 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,756 | $822,198 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,040 | $819,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $819,600 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 131,536 | $819,469 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 104,408 | $818,559 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $815,201 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,514 | $813,410 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,034 | $811,372 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,792 | $810,908 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,354 | $810,721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $809,784 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,849 | $809,641 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,799 | $809,081 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $809,050 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 264,968 | $808,152 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $807,980 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 110,933 | $806,483 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 128,407 | $806,396 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,437 | $805,843 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 152,375 | $803,016 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,201 | $802,216 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $802,206 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $799,820 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,041 | $799,789 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,307 | $799,779 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,300 | $799,164 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,093 | $797,147 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,900 | $796,748 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $794,904 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 16,200 | $792,018 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $789,650 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,057 | $789,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,602 | $788,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,600 | $787,416 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,349 | $785,255 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,886 | $783,567 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,515 | $783,275 | 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 |