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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $838,050 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,400 | $834,176 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 84,729 | $832,039 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,954 | $831,702 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 659,925 | $831,505 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,483 | $831,491 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,003 | $830,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $829,777 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,846 | $828,928 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,466 | $827,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,904 | $827,414 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,700 | $824,876 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,000 | $822,700 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,520 | $821,813 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,853 | $821,170 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,306 | $820,537 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 43,409 | $819,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $819,000 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 6,475 | $818,958 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 93,882 | $818,651 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 105,391 | $811,511 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,400 | $811,152 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,209 | $810,406 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,678 | $809,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,500 | $809,340 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 6,400 | $809,216 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $807,800 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,253 | $805,664 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,216 | $801,635 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,300 | $800,516 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,600 | $800,300 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $800,268 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,124 | $797,636 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,900 | $794,789 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,530 | $793,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,200 | $793,408 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,110 | $792,853 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,743 | $792,817 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 42,365 | $790,531 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,961 | $790,056 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,279 | $788,543 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,716 | $788,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,200 | $788,060 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,622 | $788,020 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,300 | $787,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,758 | $787,080 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,240 | $786,881 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,400 | $785,284 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 8,493 | $780,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,856 | $780,237 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,602 | $779,184 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,594 | $777,790 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,030 | $776,921 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,785 | $776,087 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $774,894 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,700 | $771,198 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 116,035 | $770,472 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,710 | $770,418 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,295 | $769,980 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,922 | $769,612 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,091 | $768,682 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,597 | $767,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $767,312 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,786 | $766,536 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,923 | $765,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,000 | $764,640 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $764,136 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $764,136 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 8,784 | $763,154 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,996 | $761,202 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 63,522 | $760,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $760,322 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,262 | $758,492 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 151,826 | $756,093 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,514 | $754,159 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,000 | $752,000 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 25,968 | $750,475 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,228 | $748,122 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,395 | $747,469 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,913 | $746,992 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 218,285 | $746,535 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $744,662 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,600 | $742,222 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 75,701 | $741,113 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,763 | $740,761 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,060 | $736,596 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 54,115 | $736,505 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,570 | $733,380 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,052 | $731,884 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,852 | $728,603 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,000 | $728,500 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,265 | $727,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,600 | $723,472 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,700 | $723,129 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 16,106 | $721,388 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,772 | $718,953 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,676 | $717,409 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99,355 | $714,362 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 126,580 | $713,911 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,360 | $712,947 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,899 | $712,920 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78,504 | $709,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $709,184 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,980 | $708,639 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 124,219 | $708,048 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,744 | $707,773 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,226 | $706,767 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,168 | $706,013 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 464,356 | $705,821 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,251 | $705,219 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 87,700 | $705,108 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,078 | $704,106 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,883 | $695,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $694,786 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $694,777 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,200 | $692,658 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 24,175 | $692,614 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 71,867 | $690,642 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,500 | $690,345 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,700 | $689,931 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,751 | $689,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,116 | $687,993 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 74,442 | $683,378 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,229 | $683,003 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 144,703 | $680,104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 93,825 | $678,355 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,991 | $676,571 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,877 | $676,018 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,774 | $675,945 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,100 | $675,556 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,133 | $675,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,600 | $673,736 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 39,117 | $673,595 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,205 | $673,039 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $672,500 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,700 | $669,639 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,462 | $669,623 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,828 | $668,544 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 555,434 | $666,521 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,800 | $665,808 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,048 | $665,787 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,797 | $662,033 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,900 | $660,868 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 88,548 | $659,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,630 | $659,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,900 | $655,816 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 37,600 | $655,368 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,102 | $655,020 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,296 | $653,887 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,383 | $653,316 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,956 | $652,227 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,234 | $651,943 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,403 | $650,931 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,770 | $650,812 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 36,686 | $650,076 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 711,709 | $647,655 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 529,963 | $641,255 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,209 | $641,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $640,796 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,448 | $640,738 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,701 | $640,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,280 | $639,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $639,108 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,931 | $636,760 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,268 | $635,628 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 20,340 | $632,981 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 102,521 | $630,504 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,214 | $630,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,400 | $628,236 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 22,600 | $628,054 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 14,727 | $627,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,600 | $626,516 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,651 | $625,240 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,445 | $624,933 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,709 | $623,691 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,227 | $621,739 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,447 | $621,520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,158 | $621,471 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,659 | $619,289 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,929 | $618,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,934 | $617,889 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $613,032 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $611,666 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $611,666 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,200 | $611,584 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,214 | $610,327 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,036 | $608,662 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,146 | $608,191 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 56,461 | $608,085 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $607,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,750 | $606,913 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,285 | $606,502 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65,963 | $602,902 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,800 | $602,394 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 7,800 | $602,394 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,955 | $601,789 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,849 | $600,887 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94,900 | $600,717 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,263 | $600,396 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,944 | $597,790 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,894 | $597,766 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $597,753 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,503 | $595,787 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,657 | $593,359 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,856 | $592,584 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,068 | $592,248 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 204,097 | $591,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,548 | $591,240 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,917 | $590,784 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,141 | $588,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,868 | $587,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 89,021 | $587,539 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 172,597 | $585,967 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,460 | $585,599 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,700 | $585,479 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,172 | $584,787 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 58,086 | $583,764 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,691 | $582,066 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 130,506 | $580,752 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,125 | $580,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,000 | $577,830 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,049 | $577,315 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,814 | $575,332 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,083 | $574,889 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,679 | $572,900 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,841 | $572,820 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,900 | $569,181 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,916 | $568,941 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,000 | $568,540 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 19,782 | $567,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,232 | $566,168 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,339 | $566,118 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $564,048 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,347 | $563,543 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,511 | $563,390 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,889 | $562,959 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,438 | $562,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $560,320 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,466 | $559,157 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 170,749 | $558,349 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,080 | $557,220 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 63,700 | $551,005 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,763 | $550,828 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,671 | $550,691 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,434 | $549,935 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 469,485 | $544,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $544,588 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,844 | $544,083 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 24,649 | $543,510 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,779 | $543,335 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,225 | $542,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,100 | $542,334 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,100 | $542,334 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,200 | $542,184 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,291 | $540,694 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,776 | $540,070 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,100 | $539,529 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,340 | $539,274 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $537,669 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,016 | $533,747 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,444 | $531,705 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,200 | $531,260 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,724 | $529,884 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 171,845 | $529,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $528,210 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,417 | $527,779 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,417 | $525,329 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,600 | $525,094 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $524,883 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,497 | $523,855 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,356 | $523,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,003 | $522,767 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,333 | $521,979 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,576 | $520,029 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,886 | $519,706 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,517 | $518,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $518,733 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,601 | $518,596 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,204 | $518,395 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,404 | $518,256 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,736 | $517,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,123 | $516,950 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,831 | $516,660 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,915 | $516,089 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,741 | $515,790 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 66,116 | $513,060 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 123,631 | $511,832 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,000 | $511,100 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,478 | $511,047 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,232 | $510,084 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,506 | $509,716 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,596 | $508,742 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,147 | $506,025 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,029 | $504,112 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,171 | $502,811 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 285,578 | $499,762 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88,912 | $499,685 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,409 | $497,545 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,000 | $497,530 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 251,066 | $497,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $496,440 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 8,461 | $496,407 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,045 | $495,921 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,132 | $495,327 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $495,080 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 10,005 | $494,847 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $494,017 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 17,800 | $493,238 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $493,002 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,200 | $491,994 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 50,600 | $491,832 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,270 | $491,006 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $490,600 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,482 | $490,529 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $490,105 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,355 | $488,761 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,855 | $488,265 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,241 | $487,859 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 61,521 | $485,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $485,199 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 50,421 | $483,537 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,300 | $483,210 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 5,848 | $482,518 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,922 | $482,460 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 204,050 | $481,558 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,747 | $481,315 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,030 | $480,746 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,200 | $480,368 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,245 | $479,170 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 680,514 | $478,333 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,992 | $478,161 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 115,373 | $477,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,776 | $477,583 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,553 | $474,674 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,295 | $473,869 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,758 | $472,043 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,064 | $471,919 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,694 | $470,421 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,401 | $470,298 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,700 | $470,106 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,300 | $469,982 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,493 | $469,191 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,193 | $468,840 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,568 | $468,157 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,011 | $466,517 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,708 | $466,252 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,841 | $466,043 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 46,592 | $465,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,000 | $464,400 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 14,214 | $458,970 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,232 | $458,803 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105,200 | $458,672 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,400 | $458,422 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 33,420 | $457,186 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,891 | $455,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $454,731 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150,683 | $453,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $453,120 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $453,120 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 324,697 | $451,329 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,456 | $451,281 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,006 | $449,904 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 107,053 | $449,623 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,700 | $448,920 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 24,250 | $448,625 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,628 | $447,390 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,844 | $447,207 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,459 | $446,794 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,315 | $446,490 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 333,559 | $443,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,081 | $443,165 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $443,100 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,358 | $443,072 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,775 | $442,069 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,846 | $441,704 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $440,258 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 10,026 | $438,938 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,292 | $438,106 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,611 | $437,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,299 | $434,951 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,930 | $434,835 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,130 | $434,412 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,240 | $434,035 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,063 | $433,949 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,360 | $432,929 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 143,827 | $432,919 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 281,034 | $432,792 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,964 | $430,597 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,300 | $429,147 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 5,703 | $429,037 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,700 | $426,580 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,992 | $425,871 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 367,080 | $425,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,256 | $422,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,995 | $421,038 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,011 | $420,935 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,156 | $418,896 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,420 | $418,045 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,339 | $416,066 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 89,176 | $414,668 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,074 | $413,192 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $413,000 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 46,752 | $412,820 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 44,113 | $412,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $412,104 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 6,400 | $411,392 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $410,778 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,200 | $409,696 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $408,296 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,900 | $408,156 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,924 | $407,848 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,289 | $406,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,955 | $405,942 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,286 | $404,559 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,435 | $402,733 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 97,745 | $402,709 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,222 | $401,305 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,597 | $400,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,028 | $400,219 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,174 | $399,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,400 | $399,456 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,338 | $398,635 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70,667 | $398,562 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 63,321 | $395,756 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 16,415 | $395,602 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,831 | $394,579 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,300 | $394,273 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,300 | $393,536 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,891 | $392,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,133 | $391,882 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $391,500 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,113 | $391,451 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,985 | $391,072 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,652 | $388,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,600 | $387,748 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,300 | $387,590 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,572 | $386,140 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,533 | $385,515 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,324 | $383,851 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,547 | $383,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $382,812 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,946 | $382,753 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $382,736 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,762 | $382,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,700 | $380,238 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 71,578 | $380,079 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 106,910 | $379,531 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,704 | $379,515 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,202 | $379,127 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,379 | $378,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $378,471 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 13,437 | $376,639 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50,541 | $376,530 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,900 | $376,172 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,349 | $374,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,737 | $373,737 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,654 | $373,528 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,891 | $373,313 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,201 | $373,065 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,946 | $372,959 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,323 | $372,883 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $371,616 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 19,548 | $369,457 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,593 | $369,331 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 309,224 | $367,977 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,278 | $367,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,758 | $366,578 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 92,738 | $366,315 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 141,753 | $365,723 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,546 | $364,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $364,056 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,408 | $363,792 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 68,096 | $363,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $363,128 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,978 | $359,699 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,030 | $359,622 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,758 | $359,587 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,503 | $359,337 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,275 | $358,629 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,922 | $358,378 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,441 | $358,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,440 | $356,353 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 124,555 | $356,227 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $353,760 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $353,760 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $353,205 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $350,920 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,767 | $350,126 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,655 | $349,968 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 39,671 | $349,502 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,300 | $348,326 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 170,617 | $348,059 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,132 | $347,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $346,577 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,275 | $346,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $345,044 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 12,800 | $342,912 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,535 | $341,240 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,696 | $340,347 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,799 | $340,345 | 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 |