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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,200 | $1,763,668 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,220 | $1,763,190 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,761 | $1,761,878 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,389 | $1,754,053 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,163 | $1,751,030 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,912 | $1,744,928 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,315 | $1,739,988 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 354,349 | $1,739,854 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,092 | $1,737,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,800 | $1,734,200 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,636 | $1,734,084 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 144,263 | $1,729,713 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 404,698 | $1,728,060 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,293 | $1,726,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,578 | $1,725,764 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,000 | $1,721,300 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,564 | $1,719,744 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 214,924 | $1,719,392 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,036 | $1,716,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $1,715,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,845 | $1,711,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,900 | $1,709,964 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,400 | $1,708,356 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,800 | $1,708,248 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,000 | $1,707,520 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,100 | $1,707,061 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 60,376 | $1,701,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,701,297 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,400 | $1,696,000 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,785 | $1,694,443 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,720 | $1,693,659 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,641 | $1,690,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,619 | $1,680,193 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,758 | $1,676,573 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,047 | $1,676,344 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 147,135 | $1,674,396 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,400 | $1,670,898 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23,144 | $1,670,765 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,120 | $1,670,420 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,900 | $1,669,507 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,449 | $1,669,264 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 269,479 | $1,668,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,667,270 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 110,584 | $1,665,395 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,976 | $1,662,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,800 | $1,648,416 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225,948 | $1,644,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,324 | $1,642,961 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,600 | $1,642,800 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 209,721 | $1,635,824 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,800 | $1,631,700 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,795 | $1,631,534 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,451 | $1,631,405 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,300 | $1,628,920 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,100 | $1,627,355 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,589 | $1,626,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,800 | $1,625,368 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,625 | $1,624,531 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,800 | $1,622,304 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,355 | $1,621,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,600 | $1,619,360 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 62,300 | $1,619,177 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,629 | $1,610,057 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 177,552 | $1,608,621 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 152,859 | $1,608,077 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,834 | $1,607,978 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,300 | $1,605,956 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $1,604,289 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 52,307 | $1,604,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,900 | $1,601,858 | dollars as filed | call |
| TORO CO | 891092108 | COM | 14,401 | $1,600,815 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,586 | $1,597,569 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,085 | $1,596,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,300 | $1,589,160 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,038 | $1,588,124 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 188,240 | $1,584,981 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,134 | $1,583,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,202 | $1,582,584 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 106,401 | $1,582,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,800 | $1,581,528 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,194 | $1,578,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,866 | $1,575,921 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,733 | $1,573,201 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 102,409 | $1,573,002 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,403 | $1,566,916 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,570 | $1,566,284 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,139 | $1,563,135 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,000 | $1,561,160 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,669 | $1,560,558 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,059 | $1,559,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,600 | $1,554,966 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 279,350 | $1,553,186 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 68,700 | $1,551,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,997 | $1,547,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 102,776 | $1,546,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,400 | $1,545,432 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 39,191 | $1,544,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,690 | $1,543,634 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,689 | $1,537,407 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 509,465 | $1,533,490 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,284 | $1,530,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $1,525,282 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,600 | $1,524,488 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 56,938 | $1,524,230 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,434 | $1,524,086 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,913 | $1,523,820 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,797 | $1,522,809 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,202 | $1,519,330 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,354 | $1,518,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,600 | $1,518,024 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,200 | $1,517,540 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 19,920 | $1,516,510 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,475 | $1,514,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $1,513,090 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,746 | $1,497,986 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,300 | $1,497,353 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 8,121 | $1,495,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $1,493,492 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,600 | $1,492,480 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,491,800 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,990 | $1,486,594 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,350 | $1,483,853 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 74,462 | $1,473,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,900 | $1,473,153 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,800 | $1,473,026 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,293 | $1,472,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,435 | $1,470,333 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,303 | $1,469,363 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,106 | $1,464,935 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,200 | $1,462,728 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,300 | $1,459,781 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,570 | $1,458,259 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,200 | $1,457,376 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 93,895 | $1,456,311 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,200 | $1,450,304 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,570 | $1,448,288 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,768 | $1,446,707 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,583 | $1,445,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,000 | $1,445,850 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,135 | $1,444,124 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,248 | $1,443,281 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,442,331 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 92,598 | $1,438,047 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 63,144 | $1,436,526 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,300 | $1,435,599 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,437 | $1,434,173 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,900 | $1,429,179 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 22,600 | $1,428,772 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 114,100 | $1,428,532 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,639 | $1,427,342 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,509 | $1,424,106 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,260 | $1,421,979 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37,800 | $1,421,658 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,279 | $1,419,338 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 83,303 | $1,418,650 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,055 | $1,416,610 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,832 | $1,412,618 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,793 | $1,410,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,500 | $1,410,090 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,819 | $1,409,720 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 85,129 | $1,407,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,900 | $1,406,790 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,017 | $1,406,473 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,469 | $1,404,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $1,400,469 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 14,600 | $1,399,848 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,983 | $1,398,320 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,100 | $1,397,916 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,174 | $1,397,854 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 78,693 | $1,396,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,300 | $1,393,238 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,600 | $1,391,476 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,043 | $1,389,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,387,064 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,700 | $1,382,440 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 168,955 | $1,382,052 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,183 | $1,376,674 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,941 | $1,373,418 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,300 | $1,372,412 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,252 | $1,371,331 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,900 | $1,370,453 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,800 | $1,368,568 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 170,200 | $1,368,408 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 65,529 | $1,366,280 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 91,121 | $1,364,081 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,570 | $1,359,237 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141,118 | $1,357,555 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,000 | $1,356,320 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,586 | $1,356,016 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,130 | $1,355,901 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,008 | $1,352,922 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,800 | $1,352,184 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,200 | $1,351,112 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 63,700 | $1,345,981 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,738 | $1,344,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,339,614 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,514 | $1,336,526 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 143,016 | $1,332,909 | dollars as filed | |
| 2U INC | 90214J101 | COM | 193,898 | $1,328,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,600 | $1,326,528 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,000 | $1,326,150 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $1,323,700 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,302 | $1,322,686 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,338,588 | $1,322,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,000 | $1,321,350 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 17,847 | $1,320,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,200 | $1,316,152 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,285 | $1,308,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $1,307,243 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,300 | $1,302,516 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 24,406 | $1,298,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,653 | $1,297,034 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,697 | $1,295,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,543 | $1,289,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,520 | $1,288,069 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,321 | $1,286,667 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,339 | $1,285,833 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,775 | $1,282,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $1,281,504 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,640 | $1,281,114 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,792 | $1,280,563 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,875 | $1,280,100 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 54,183 | $1,279,802 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,477 | $1,279,556 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,900 | $1,279,172 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,313 | $1,277,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 158,596 | $1,275,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,900 | $1,271,951 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,880 | $1,271,383 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 190,385 | $1,269,868 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45,613 | $1,269,866 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,632 | $1,268,227 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 100,000 | $1,267,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 108,080 | $1,266,698 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,716 | $1,266,561 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,178 | $1,266,056 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 48,481 | $1,264,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,583 | $1,263,211 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,388 | $1,260,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,300 | $1,260,072 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 16,264 | $1,259,159 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,817 | $1,257,631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,775 | $1,257,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $1,256,409 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 58,100 | $1,256,122 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 102,260 | $1,255,753 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,361 | $1,247,666 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,085 | $1,247,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $1,245,580 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,900 | $1,241,878 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 8,032 | $1,240,703 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 490,200 | $1,240,206 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,300 | $1,238,637 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,330 | $1,235,966 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,600 | $1,235,480 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,553 | $1,234,208 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,584 | $1,232,732 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,601 | $1,232,608 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,300 | $1,231,142 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,229,098 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,100 | $1,227,798 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,346 | $1,224,776 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 256,563 | $1,223,806 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,300 | $1,223,685 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 1,572,582 | $1,222,368 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,274 | $1,220,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,910 | $1,220,073 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 253,725 | $1,215,343 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,727 | $1,213,678 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,508 | $1,210,178 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 116,458 | $1,203,011 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 74,277 | $1,201,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,731 | $1,194,821 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 205,285 | $1,194,759 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 158,427 | $1,194,540 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 200,627 | $1,191,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140,587 | $1,187,960 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,300 | $1,187,709 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,200 | $1,186,776 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,115 | $1,185,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $1,184,950 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,135 | $1,184,602 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,500 | $1,181,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,700 | $1,179,855 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,700 | $1,174,029 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,475 | $1,173,179 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,282 | $1,172,584 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,778 | $1,165,565 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,400 | $1,163,232 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,078 | $1,159,837 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60,925 | $1,159,403 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,176 | $1,159,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $1,157,593 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,800 | $1,156,064 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,453 | $1,154,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,775 | $1,154,415 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,853 | $1,150,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,149,885 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 79,183 | $1,148,154 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,345 | $1,145,435 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,920 | $1,144,970 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 136,434 | $1,140,588 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,800 | $1,140,256 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 292,935 | $1,136,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,033 | $1,130,484 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,915 | $1,130,437 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,500 | $1,126,305 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 121,100 | $1,122,597 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,101 | $1,121,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,083 | $1,120,133 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 735,753 | $1,118,345 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,177 | $1,116,733 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,331 | $1,114,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,700 | $1,114,570 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 35,191 | $1,113,091 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 271,221 | $1,112,006 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 53,950 | $1,111,370 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,828 | $1,109,149 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,388 | $1,104,832 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,586 | $1,103,996 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,283 | $1,102,592 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,434 | $1,101,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,470 | $1,097,487 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,458 | $1,095,499 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,400 | $1,094,400 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,371 | $1,093,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,089,136 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 38,004 | $1,088,815 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,805 | $1,088,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,251 | $1,088,038 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,369 | $1,087,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,600 | $1,086,624 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,422 | $1,085,960 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,900 | $1,085,616 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,507 | $1,085,028 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,000 | $1,084,020 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,341 | $1,083,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $1,078,596 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 31,169 | $1,077,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,130 | $1,077,413 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,102 | $1,075,802 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,572 | $1,073,968 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,290 | $1,073,486 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,766 | $1,073,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,556 | $1,073,036 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,318 | $1,072,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,200 | $1,072,122 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $1,068,400 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,188 | $1,068,147 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,822 | $1,063,975 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,695 | $1,063,488 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,214 | $1,061,693 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,699 | $1,060,341 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,608 | $1,057,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,100 | $1,057,617 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,900 | $1,055,405 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 61,358 | $1,054,744 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,616 | $1,054,415 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,475 | $1,051,137 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,581 | $1,048,453 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,189 | $1,048,067 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,602 | $1,047,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,046,800 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,752 | $1,043,097 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,433 | $1,042,412 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,200 | $1,041,664 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,260 | $1,038,729 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,825 | $1,038,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,583 | $1,037,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,000 | $1,036,880 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90,429 | $1,036,316 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,374 | $1,035,159 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,996 | $1,031,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,700 | $1,031,472 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,900 | $1,030,722 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $1,029,780 | dollars as filed | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,529 | $1,029,417 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,554 | $1,027,897 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,285 | $1,026,363 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,638 | $1,023,312 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,514 | $1,021,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,021,065 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,661 | $1,019,423 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,881 | $1,015,495 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,300 | $1,015,488 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $1,012,400 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 73,659 | $1,012,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,179 | $1,010,372 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,200 | $1,008,000 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 25,360 | $1,007,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,735 | $1,005,127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,339 | $1,004,136 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,046 | $1,004,009 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,696 | $1,002,563 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $997,280 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,800 | $995,232 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 24,288 | $995,079 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,770 | $994,805 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 28,569 | $990,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,398 | $984,976 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 114,508 | $982,479 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,190 | $981,124 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,253 | $979,976 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,401 | $977,422 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,043 | $977,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,106 | $976,965 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,600 | $976,800 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,082 | $976,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,200 | $975,968 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,877 | $975,790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,591 | $974,784 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,300 | $973,199 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 17,800 | $973,126 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 173,064 | $972,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,427 | $972,203 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 196,362 | $970,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,731 | $969,342 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,250 | $966,818 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,369 | $965,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,700 | $964,313 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,060 | $963,163 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 134,471 | $961,468 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 195,818 | $961,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $958,662 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 193,256 | $958,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,333 | $956,779 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 251,922 | $954,784 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,037 | $953,388 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,283 | $950,824 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,498 | $950,338 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,667 | $948,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,900 | $948,235 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 11,898 | $947,557 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,452 | $946,227 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $945,280 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 25,169 | $943,334 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,505 | $942,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,935 | $942,321 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,251 | $940,968 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,030 | $940,843 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,303 | $937,531 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $936,215 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,137 | $935,754 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,721 | $934,501 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,765 | $934,079 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,075 | $933,844 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,663 | $933,301 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,816 | $932,585 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,945 | $930,468 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,412 | $927,725 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,039 | $927,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,384 | $926,695 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 295,381 | $924,543 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 99,983 | $923,843 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,500 | $923,125 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,400 | $922,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,400 | $922,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $915,876 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 319,711 | $911,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,000 | $907,920 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,765 | $907,411 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46,727 | $906,504 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,264 | $904,194 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,775 | $903,313 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 105,750 | $903,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,591 | $900,499 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,405 | $899,794 | dollars as filed | |
| SCHD | 808524797 | COM | 12,290 | $899,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,200 | $898,244 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,800 | $896,800 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 16,400 | $896,588 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,324 | $894,822 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,070 | $893,683 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 57,500 | $889,525 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,387 | $886,979 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 18,409 | $885,289 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,881 | $882,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,635 | $881,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $880,000 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 38,591 | $879,103 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,145 | $878,108 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 481,915 | $877,085 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 89,536 | $874,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,700 | $870,498 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 36,100 | $866,400 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,400 | $866,208 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,901 | $865,611 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,692 | $864,758 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,440 | $863,784 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,423 | $862,599 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 121,361 | $859,236 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,136 | $856,062 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,549 | $854,991 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 366,597 | $850,505 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 72,958 | $849,961 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,933 | $848,343 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 322,683 | $845,429 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,810 | $845,039 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,980 | $839,629 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,441 | $838,966 | 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 |