13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,164 holding rows worth $24,538,339,169.
- Accession
- 0001172661-23-002294
- Filer
- CIK 1642575
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,164 entries on the cover page, a total value of $24,538,339,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,538,339,169 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 |
|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,005,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,700 | $3,998,253 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,981 | $3,994,810 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,005 | $3,992,677 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,372 | $3,968,138 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59,838 | $3,960,677 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 129,900 | $3,958,053 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 61,400 | $3,957,829 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,800 | $3,936,768 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 92,300 | $3,928,288 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 66,471 | $3,927,771 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 163,900 | $3,927,044 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 605,066 | $3,926,878 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,700 | $3,921,652 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 126,300 | $3,914,037 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 36,400 | $3,913,364 | dollars as filed | call |
| American Express Company | 025816109 | COM | 23,700 | $3,909,315 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 143,227 | $3,902,936 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 229,530 | $3,890,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,800 | $3,888,062 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 15,400 | $3,881,416 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 773,100 | $3,873,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 107,198 | $3,871,992 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 368,362 | $3,867,801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,085 | $3,857,130 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,400 | $3,854,356 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,329 | $3,842,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,102 | $3,840,315 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,940 | $3,834,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 238,579 | $3,822,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,000 | $3,816,620 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,972 | $3,813,932 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 64,600 | $3,801,064 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 274,600 | $3,800,464 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,309 | $3,795,637 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,123 | $3,776,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 104,000 | $3,771,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,564 | $3,770,538 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 431,602 | $3,763,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,566 | $3,763,285 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,357 | $3,759,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,700 | $3,755,668 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 187,700 | $3,740,861 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,835 | $3,731,943 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 302,369 | $3,728,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,645 | $3,723,116 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,281 | $3,717,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,800 | $3,717,056 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 25,246 | $3,701,316 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 121,761 | $3,700,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,500 | $3,693,420 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,806 | $3,674,604 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 122,700 | $3,673,638 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,700 | $3,638,943 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,879 | $3,617,913 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 178,397 | $3,612,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,100 | $3,612,203 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 334,604 | $3,610,377 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $3,608,214 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,113 | $3,594,255 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 89,713 | $3,585,829 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 158,820 | $3,571,862 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,009 | $3,563,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,900 | $3,544,296 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,366 | $3,542,801 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,581 | $3,533,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,000 | $3,531,880 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 77,485 | $3,528,667 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,279 | $3,528,006 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,047 | $3,526,939 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,100 | $3,525,482 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,994 | $3,521,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,200 | $3,520,450 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,200 | $3,502,050 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $3,496,150 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 23,000 | $3,494,620 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $3,484,752 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,138 | $3,481,934 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,200 | $3,479,424 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,100 | $3,479,135 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 73,200 | $3,478,464 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 88,405 | $3,459,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,300 | $3,450,929 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $3,447,700 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 47,054 | $3,444,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,774 | $3,442,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,400 | $3,434,808 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 55,200 | $3,424,056 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 220,631 | $3,417,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,402,648 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $3,400,583 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,400 | $3,381,736 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76,052 | $3,378,990 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 155,100 | $3,374,976 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,100 | $3,374,814 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $3,371,625 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 52,500 | $3,366,300 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 240,561 | $3,365,448 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,529 | $3,365,099 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,496 | $3,355,388 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 156,689 | $3,348,444 | dollars as filed | |
| STEM INC | 85859N102 | COM | 590,067 | $3,345,680 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,000 | $3,342,680 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 431,001 | $3,323,018 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,164 | $3,321,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,700 | $3,315,606 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 49,800 | $3,309,708 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 90,761 | $3,281,010 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $3,273,480 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 142,500 | $3,264,675 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,900 | $3,261,418 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,800 | $3,254,326 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 26,500 | $3,249,960 | dollars as filed | put |
| Southern Company | 842587107 | COM | 46,673 | $3,247,507 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,197 | $3,241,092 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,600 | $3,240,576 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,577 | $3,238,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,059 | $3,231,297 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $3,211,776 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,600 | $3,207,744 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85,346 | $3,207,303 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,004 | $3,198,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,600 | $3,188,776 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 106,473 | $3,186,737 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 99,357 | $3,180,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,967 | $3,172,683 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,464 | $3,170,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,695 | $3,168,643 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 256,200 | $3,166,632 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 119,349 | $3,165,135 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,600 | $3,163,100 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 36,000 | $3,160,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,094 | $3,157,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 144,900 | $3,153,024 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 49,400 | $3,138,876 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 63,771 | $3,138,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $3,133,240 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 32,609 | $3,123,942 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 395,581 | $3,121,134 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,329 | $3,120,804 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,375 | $3,112,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,387 | $3,104,905 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,592 | $3,092,258 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 146,100 | $3,087,093 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,295 | $3,081,846 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,435 | $3,080,364 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,300 | $3,076,066 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 91,157 | $3,070,168 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,875 | $3,069,745 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 83,140 | $3,066,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,400 | $3,064,282 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,000 | $3,044,320 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134,328 | $3,038,499 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 97,841 | $3,035,028 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,934 | $3,001,123 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,254 | $2,995,840 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 223,977 | $2,994,572 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 158,644 | $2,988,853 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,477 | $2,987,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,700 | $2,983,816 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 54,645 | $2,980,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,391 | $2,980,094 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,805 | $2,978,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,400 | $2,977,072 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,300 | $2,971,482 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 361,203 | $2,969,089 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,800 | $2,967,622 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 445,999 | $2,965,893 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 182,039 | $2,963,595 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,666 | $2,963,362 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,755 | $2,959,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $2,958,012 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $2,955,215 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,700 | $2,953,174 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,600 | $2,923,194 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,600 | $2,923,194 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,700 | $2,908,521 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,880 | $2,902,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,841 | $2,900,768 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,582 | $2,900,327 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 294,703 | $2,899,878 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 95,794 | $2,888,189 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,500 | $2,880,660 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,989 | $2,878,865 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,500 | $2,877,675 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 85,700 | $2,876,949 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,229 | $2,874,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,800 | $2,870,424 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,000 | $2,869,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,800 | $2,867,832 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,162 | $2,866,330 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,371 | $2,865,866 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,818 | $2,863,264 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,985 | $2,858,135 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,530 | $2,854,250 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 248,076 | $2,850,393 | dollars as filed | |
| RH | 74967X103 | COM | 11,700 | $2,849,535 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 78,974 | $2,849,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,052 | $2,847,300 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127,331 | $2,839,481 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 62,603 | $2,829,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,352 | $2,826,109 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,500 | $2,817,155 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,900 | $2,812,056 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 34,399 | $2,811,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,600 | $2,807,744 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,016 | $2,807,394 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,751 | $2,806,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,425 | $2,797,677 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,892 | $2,793,810 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,138 | $2,793,477 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 287,600 | $2,792,596 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 58,600 | $2,792,290 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 286,400 | $2,780,944 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,214 | $2,780,585 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37,698 | $2,772,688 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,217 | $2,766,796 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,665 | $2,761,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,437 | $2,758,185 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,722 | $2,753,163 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,976 | $2,751,376 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 66,699 | $2,750,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $2,748,088 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 88,656 | $2,747,449 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,158 | $2,744,564 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,200 | $2,744,544 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 24,976 | $2,744,113 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,951 | $2,736,647 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,200 | $2,734,464 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,492 | $2,730,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 137,000 | $2,730,410 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,100 | $2,720,890 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,044 | $2,718,624 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $2,709,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 593,842 | $2,707,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,042 | $2,697,488 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,967 | $2,691,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 91,726 | $2,691,241 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,720 | $2,687,894 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,600 | $2,685,254 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 33,300 | $2,684,646 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,500 | $2,683,720 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 35,629 | $2,679,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 95,000 | $2,678,050 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 344,981 | $2,677,053 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,200 | $2,675,232 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,869 | $2,672,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,814 | $2,672,714 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 228,232 | $2,670,314 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,097 | $2,653,821 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 342,657 | $2,652,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313,700 | $2,650,765 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,800 | $2,650,032 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,500 | $2,647,950 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,700 | $2,640,400 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,905 | $2,630,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,400 | $2,629,616 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 499,738 | $2,628,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,600 | $2,628,212 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,600 | $2,624,336 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,140 | $2,618,346 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,481 | $2,612,704 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,500 | $2,612,175 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 143,600 | $2,612,084 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,500 | $2,609,750 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 279,677 | $2,609,386 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,329 | $2,589,717 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 198,423 | $2,589,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,759 | $2,589,038 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,805 | $2,583,228 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 109,603 | $2,580,055 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43,945 | $2,578,253 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,107 | $2,577,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,200 | $2,574,312 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 85,900 | $2,571,846 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,900 | $2,562,901 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 98,203 | $2,562,116 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,867 | $2,560,418 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,851 | $2,548,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,400 | $2,546,008 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 27,242 | $2,543,313 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,045 | $2,534,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,700 | $2,532,964 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,625 | $2,528,895 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 158,354 | $2,527,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,900 | $2,524,653 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $2,522,640 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 52,109 | $2,521,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $2,518,747 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 287,712 | $2,514,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,200 | $2,513,920 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,247 | $2,511,209 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 72,433 | $2,509,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239,600 | $2,499,028 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,000 | $2,491,440 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 81,000 | $2,486,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 45,200 | $2,477,864 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 143,469 | $2,473,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,900 | $2,472,932 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 53,900 | $2,472,932 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,700 | $2,468,305 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,400 | $2,468,284 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 21,100 | $2,465,113 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 15,100 | $2,463,867 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,300 | $2,461,503 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 234,803 | $2,458,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $2,453,325 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 40,548 | $2,449,910 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,446 | $2,445,870 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 219,977 | $2,443,944 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 112,900 | $2,440,898 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,472 | $2,425,638 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,441 | $2,424,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,300 | $2,423,647 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 14,800 | $2,414,768 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 112,676 | $2,404,506 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 154,605 | $2,388,647 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,056 | $2,386,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,100 | $2,386,200 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $2,386,077 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,000 | $2,373,100 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,400 | $2,372,668 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,366 | $2,368,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,086 | $2,367,716 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,200 | $2,366,640 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 24,700 | $2,360,826 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 20,100 | $2,348,283 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,301 | $2,343,887 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 425,655 | $2,341,103 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,179 | $2,336,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,800 | $2,335,352 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 119,734 | $2,330,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,199 | $2,326,456 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 363,875 | $2,317,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,193 | $2,313,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,000 | $2,309,840 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,516 | $2,300,316 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,488 | $2,298,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,400 | $2,285,946 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 77,865 | $2,280,666 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,600 | $2,277,372 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 100,698 | $2,275,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,500 | $2,273,860 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94,665 | $2,273,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80,933 | $2,273,408 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,479 | $2,268,785 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,071 | $2,267,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 227,442 | $2,256,225 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,868 | $2,255,713 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 204,657 | $2,253,274 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 389,356 | $2,250,478 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 101,645 | $2,250,420 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109,466 | $2,249,526 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,200 | $2,245,068 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 111,100 | $2,238,665 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 60,027 | $2,235,405 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,800 | $2,235,160 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,945 | $2,232,321 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,469 | $2,231,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 209,697 | $2,220,691 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,800 | $2,217,346 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 14,615 | $2,208,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,700 | $2,204,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 347,700 | $2,200,941 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,100 | $2,198,966 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 71,600 | $2,198,120 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 28,300 | $2,191,835 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 221,515 | $2,188,568 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 142,662 | $2,172,742 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 134,783 | $2,170,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $2,168,400 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,600 | $2,165,748 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 67,386 | $2,163,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,918 | $2,163,288 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,370 | $2,162,054 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,769 | $2,161,077 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 282,991 | $2,153,562 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,851 | $2,150,424 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90,689 | $2,149,329 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,499 | $2,145,200 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 67,368 | $2,140,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,659 | $2,123,210 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,755 | $2,122,964 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 178,169 | $2,114,866 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,199,351 | $2,110,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,646 | $2,109,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,075 | $2,106,136 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,100 | $2,106,052 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,765 | $2,100,282 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,985 | $2,095,657 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 42,336 | $2,092,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134,900 | $2,088,252 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 26,302 | $2,083,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,600 | $2,079,792 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 78,450 | $2,076,572 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 508,408 | $2,074,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,700 | $2,066,967 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204,936 | $2,065,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,905 | $2,064,595 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,905 | $2,061,999 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,000 | $2,060,560 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 225,600 | $2,052,960 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,539 | $2,047,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,309 | $2,045,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,098 | $2,043,848 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,920 | $2,034,542 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 134,772 | $2,032,362 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,907 | $2,024,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,007 | $2,022,155 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,778 | $2,010,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,700 | $2,003,300 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,777 | $2,002,263 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,023 | $2,000,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,806 | $1,997,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,400 | $1,994,562 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,400 | $1,993,968 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,625 | $1,992,345 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $1,992,125 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,350 | $1,981,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $1,979,703 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 227,600 | $1,968,740 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 176,700 | $1,963,137 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 17,865 | $1,958,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,000 | $1,955,160 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,500 | $1,951,425 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 53,268 | $1,948,543 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,100 | $1,945,296 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 20,324 | $1,941,755 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 367,511 | $1,940,458 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 215,517 | $1,939,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,370 | $1,936,684 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,700 | $1,935,483 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,455,096 | $1,935,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,600 | $1,935,200 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 608,069 | $1,933,659 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,100 | $1,933,062 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,480 | $1,932,737 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,681 | $1,925,320 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124,100 | $1,921,068 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $1,918,101 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 139,932 | $1,911,471 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,770 | $1,910,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $1,901,970 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,939 | $1,897,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $1,895,586 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 105,975 | $1,890,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,656 | $1,888,280 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 129,324 | $1,886,837 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 106,100 | $1,884,336 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,550 | $1,883,466 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,079 | $1,881,407 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,141 | $1,879,432 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,700 | $1,877,718 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,600 | $1,874,140 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,700 | $1,873,387 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 29,328 | $1,872,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,100 | $1,870,498 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,312 | $1,869,845 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,556 | $1,863,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,824 | $1,862,509 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,795 | $1,862,352 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,262 | $1,861,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 59,767 | $1,861,144 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147,267 | $1,855,564 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,268 | $1,852,945 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,322 | $1,849,642 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,400 | $1,847,576 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $1,845,284 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,133 | $1,844,742 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,151 | $1,843,271 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,910 | $1,842,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,900 | $1,841,499 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 142,626 | $1,841,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,892 | $1,840,011 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 95,471 | $1,837,817 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,193 | $1,837,177 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,700 | $1,836,279 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,893 | $1,833,945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,700 | $1,831,890 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,188 | $1,830,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,300 | $1,824,724 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 31,236 | $1,821,059 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,819,090 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72,900 | $1,818,855 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,012 | $1,815,372 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,832 | $1,814,105 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 125,440 | $1,808,845 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,300 | $1,798,461 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 142,700 | $1,798,020 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $1,796,202 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,165 | $1,795,119 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,033 | $1,792,670 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,327,210 | $1,791,734 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28,288 | $1,784,690 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,627 | $1,782,491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,100 | $1,781,457 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,700 | $1,778,772 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 143,310 | $1,775,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,200 | $1,765,936 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,107 | $1,765,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002294 | this filing | 2023-05-15 | acceptance time not in the bulk data set |