13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,504 holding rows worth $32,657,330,133.
- Accession
- 0001172661-23-003127
- Filer
- CIK 1642575
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,504 entries on the cover page, a total value of $32,657,330,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,657,330,133 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,950 | $2,567,175 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,003 | $2,563,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,900 | $2,561,484 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 73,100 | $2,561,424 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,287 | $2,558,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 305,700 | $2,549,538 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,100 | $2,548,962 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 155,500 | $2,542,425 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,081 | $2,533,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,200 | $2,531,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,200 | $2,531,500 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 69,400 | $2,526,854 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 27,621 | $2,525,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,588 | $2,519,712 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 145,278 | $2,519,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,500 | $2,506,025 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $2,505,606 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,611 | $2,505,437 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,357 | $2,498,907 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,250 | $2,495,958 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,320 | $2,489,505 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,800 | $2,472,174 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 142,700 | $2,465,856 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 142,700 | $2,465,856 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 24,600 | $2,462,214 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 160,298 | $2,462,177 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 96,737 | $2,459,055 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71,168 | $2,457,431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,322 | $2,455,356 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,196 | $2,453,532 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,600 | $2,447,370 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,200 | $2,439,254 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,400 | $2,437,580 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,986 | $2,430,506 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,770 | $2,427,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,455 | $2,426,131 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,000 | $2,403,270 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,843 | $2,403,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,737 | $2,397,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,272 | $2,396,249 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,400 | $2,392,460 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,700 | $2,391,928 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,800 | $2,383,760 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 52,893 | $2,381,772 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 77,783 | $2,380,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,328 | $2,379,788 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,539 | $2,379,479 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,600 | $2,368,080 | dollars as filed | put |
| Southern Company | 842587107 | COM | 33,700 | $2,367,425 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,600 | $2,362,080 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 313,436 | $2,360,173 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,700 | $2,359,097 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $2,354,737 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 37,578 | $2,353,134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $2,349,672 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,500 | $2,349,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,500 | $2,349,000 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 215,237 | $2,348,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,900 | $2,345,135 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,996 | $2,342,371 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,835 | $2,340,817 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,000 | $2,340,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,300 | $2,335,359 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 127,907 | $2,330,466 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,297 | $2,328,593 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 133,300 | $2,319,420 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,900 | $2,318,745 | dollars as filed | call |
| Southern Company | 842587107 | COM | 33,000 | $2,318,250 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54,115 | $2,316,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,800 | $2,315,908 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 26,527 | $2,312,889 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,824 | $2,308,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,000 | $2,305,800 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,900 | $2,299,521 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,090 | $2,293,283 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,208 | $2,284,928 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 115,884 | $2,279,438 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,700 | $2,277,962 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,942 | $2,269,650 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,200 | $2,269,424 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,611 | $2,262,175 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 80,112 | $2,259,960 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,300 | $2,250,378 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,591 | $2,249,002 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,732 | $2,238,684 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 290,351 | $2,238,606 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 334,950 | $2,237,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,577 | $2,234,425 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 214,535 | $2,226,873 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,170 | $2,225,050 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,429 | $2,219,853 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,815 | $2,217,930 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,400 | $2,216,522 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 89,288 | $2,216,128 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,493 | $2,214,726 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,800 | $2,210,544 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 170,277 | $2,208,493 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,948 | $2,207,555 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,709 | $2,199,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,372 | $2,198,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,900 | $2,197,998 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,926 | $2,197,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 278,000 | $2,193,420 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $2,191,683 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,231 | $2,191,380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,529 | $2,182,075 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,400 | $2,181,336 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,166 | $2,180,644 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,700 | $2,173,667 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,652 | $2,172,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,800 | $2,171,430 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 225,600 | $2,168,016 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,200 | $2,162,940 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 194,456 | $2,160,406 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,700 | $2,152,844 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 18,570 | $2,151,520 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,039 | $2,149,584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,728 | $2,148,317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,239 | $2,146,590 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,716 | $2,140,588 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,960 | $2,139,043 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95,626 | $2,136,285 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 89,003 | $2,128,952 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,154 | $2,116,023 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 174,614 | $2,114,576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 94,000 | $2,113,120 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 41,431 | $2,112,981 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,035 | $2,109,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,200 | $2,109,744 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 6,048 | $2,103,011 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,377 | $2,098,808 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,200 | $2,097,480 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 20,544 | $2,096,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,180 | $2,093,801 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,900 | $2,086,260 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 201,170 | $2,086,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,700 | $2,085,825 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 102,503 | $2,083,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,300 | $2,082,894 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 189,797 | $2,080,175 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,959 | $2,077,797 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,600 | $2,075,352 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,278 | $2,074,632 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 220,628 | $2,073,903 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 149,692 | $2,070,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,336 | $2,064,183 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,066 | $2,063,827 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,289 | $2,046,755 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 42,054 | $2,045,086 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 202,361 | $2,043,846 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,063 | $2,042,336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,002 | $2,034,396 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,926 | $2,027,249 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,246 | $2,014,033 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 259,700 | $1,997,093 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 54,700 | $1,992,721 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 23,800 | $1,991,346 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 332,306 | $1,990,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,500 | $1,988,705 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120,899 | $1,982,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,900 | $1,982,370 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 151,487 | $1,981,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,600 | $1,980,426 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,600 | $1,972,992 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,800 | $1,970,640 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,800 | $1,962,432 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,960 | $1,956,634 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,376 | $1,954,452 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,592 | $1,951,442 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 184,713 | $1,945,028 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $1,945,000 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 455,819 | $1,941,789 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48,160 | $1,940,848 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,889 | $1,938,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,814 | $1,938,049 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 161,786 | $1,931,725 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,600 | $1,930,704 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 337,166 | $1,928,590 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,926,750 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,921,039 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,400 | $1,913,352 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 35,408 | $1,905,659 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,206 | $1,902,275 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,302 | $1,894,641 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 557,220 | $1,894,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,740 | $1,888,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,852 | $1,887,573 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,280 | $1,880,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,992 | $1,880,673 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,286 | $1,880,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,500 | $1,879,350 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 163,967 | $1,879,062 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,900 | $1,876,655 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $1,874,115 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,872,750 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,200 | $1,870,776 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,741 | $1,868,776 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 360,500 | $1,856,575 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,957 | $1,855,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,300 | $1,853,374 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,597 | $1,851,344 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 197,909 | $1,850,449 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,901 | $1,843,595 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,570 | $1,834,767 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,850 | $1,826,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,875 | $1,825,121 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,774 | $1,823,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,891 | $1,820,099 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,881 | $1,815,041 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,000 | $1,815,040 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38,704 | $1,814,831 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,923 | $1,813,035 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 481,328 | $1,809,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,654 | $1,808,636 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,688 | $1,804,162 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,740 | $1,803,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $1,803,568 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $1,803,568 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,803,062 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 33,300 | $1,801,197 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,500 | $1,799,980 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 8,939 | $1,797,544 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,760 | $1,796,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,402 | $1,791,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,292 | $1,791,537 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,620 | $1,788,949 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,900 | $1,787,568 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,500 | $1,787,160 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 13,500 | $1,786,995 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,251 | $1,782,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,300 | $1,779,643 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,900 | $1,779,485 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 81,000 | $1,778,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $1,773,970 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,734 | $1,773,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,476 | $1,772,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,493 | $1,772,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,400 | $1,770,944 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,162 | $1,770,002 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,064 | $1,769,960 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,096 | $1,768,366 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 85,902 | $1,764,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,893 | $1,764,346 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,021 | $1,764,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,629 | $1,759,937 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,728 | $1,759,064 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,876 | $1,755,907 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,600 | $1,754,064 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 181,567 | $1,752,122 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $1,749,206 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 6,438 | $1,748,496 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,300 | $1,747,515 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 29,424 | $1,746,314 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,200 | $1,746,122 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 113,159 | $1,744,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,100 | $1,743,748 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,331 | $1,741,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,842 | $1,741,751 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 773,353 | $1,740,044 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 88,854 | $1,736,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,600 | $1,733,420 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 35,065 | $1,730,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,600 | $1,730,604 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219,841 | $1,727,950 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,940 | $1,722,952 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,112 | $1,712,400 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,076 | $1,707,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,600 | $1,707,264 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 108,100 | $1,704,737 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,900 | $1,697,706 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,764 | $1,693,859 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,664 | $1,690,938 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,517 | $1,690,459 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 145,183 | $1,689,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,600 | $1,688,868 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 15,315 | $1,684,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,500 | $1,683,780 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 66,500 | $1,683,780 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 52,267 | $1,683,520 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,632 | $1,681,078 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,695 | $1,675,674 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,330 | $1,673,070 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 197,973 | $1,672,872 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,500 | $1,667,635 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 47,497 | $1,665,245 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,300 | $1,664,534 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 58,626 | $1,664,392 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,400 | $1,662,944 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,846 | $1,660,676 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,035 | $1,659,093 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,700 | $1,658,040 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 215,400 | $1,656,426 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,200 | $1,654,422 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 12,121 | $1,654,153 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,550 | $1,654,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,767 | $1,648,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,800 | $1,643,616 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,433 | $1,642,847 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 192,387 | $1,641,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,300 | $1,640,925 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 60,824 | $1,639,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,710 | $1,637,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,800 | $1,635,876 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 183,708 | $1,631,327 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 360,853 | $1,631,056 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 115,475 | $1,625,888 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,748 | $1,624,474 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $1,624,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,637 | $1,621,899 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 84,543 | $1,621,535 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91,362 | $1,618,935 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 120,122 | $1,618,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,518 | $1,616,470 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,099 | $1,615,874 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,114 | $1,611,333 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,200 | $1,609,120 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,900 | $1,608,949 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,400 | $1,607,976 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124,911 | $1,601,359 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,770 | $1,601,250 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,302 | $1,598,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,111 | $1,598,339 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,300 | $1,596,402 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,735 | $1,595,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,388 | $1,589,870 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,300 | $1,588,659 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,200 | $1,581,232 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,576 | $1,580,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,547 | $1,580,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,627 | $1,578,635 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,446 | $1,578,033 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 222,776 | $1,577,254 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,400 | $1,575,232 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 113,401 | $1,567,202 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,778 | $1,565,501 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,550 | $1,565,299 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64,893 | $1,565,219 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,118 | $1,565,118 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,606 | $1,565,039 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,600 | $1,562,584 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,100 | $1,562,428 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 27,242 | $1,560,967 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,100 | $1,556,217 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,783 | $1,555,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $1,552,950 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $1,552,950 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 9,482 | $1,552,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,000 | $1,551,350 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,000 | $1,551,240 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,809 | $1,547,965 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,676 | $1,544,939 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,609 | $1,543,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,255 | $1,541,931 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,400 | $1,541,706 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,700 | $1,540,080 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,100 | $1,536,786 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,348 | $1,533,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,533,300 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,257 | $1,532,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,308 | $1,531,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,700 | $1,525,808 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,683 | $1,523,266 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,200 | $1,521,728 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,161 | $1,520,506 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,060 | $1,519,252 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,210 | $1,513,684 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,206 | $1,507,906 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 123,995 | $1,507,779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,440 | $1,504,852 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,425 | $1,501,318 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,662 | $1,498,932 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,356 | $1,497,269 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,606 | $1,495,877 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 66,534 | $1,495,684 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,400 | $1,491,750 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,600 | $1,491,402 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 191,441 | $1,491,325 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155,400 | $1,490,286 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 189,030 | $1,489,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,733 | $1,487,057 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,570 | $1,486,142 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $1,480,512 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 83,025 | $1,474,524 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 67,549 | $1,472,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,450 | $1,471,822 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,680 | $1,471,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,492 | $1,467,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,105 | $1,464,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,100 | $1,461,952 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 76,351 | $1,461,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 44,755 | $1,459,908 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,431 | $1,458,895 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,152 | $1,458,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,700 | $1,458,561 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 17,200 | $1,456,668 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,600 | $1,453,732 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 108,055 | $1,450,098 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,447,974 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,473 | $1,447,813 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,416 | $1,447,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,531 | $1,447,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,137 | $1,445,899 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,720 | $1,438,278 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,416 | $1,434,637 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,832 | $1,429,724 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,000 | $1,428,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,080 | $1,425,220 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,981 | $1,422,744 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,033 | $1,422,440 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75,376 | $1,422,345 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,097 | $1,418,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,188 | $1,417,033 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,326 | $1,414,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,400 | $1,413,456 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 36,500 | $1,412,185 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,692 | $1,399,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,696 | $1,396,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,900 | $1,395,730 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 163,384 | $1,395,299 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,656 | $1,393,384 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,923 | $1,393,021 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,584 | $1,390,007 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,500 | $1,385,100 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,824 | $1,383,524 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 97,514 | $1,382,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,082 | $1,382,554 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 96,995 | $1,381,209 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,731 | $1,379,990 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 418,224 | $1,375,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,374,570 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,000 | $1,371,510 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 9,599 | $1,365,938 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 261,134 | $1,365,731 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,831 | $1,365,055 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 227,600 | $1,363,324 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 92,614 | $1,361,426 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,361,034 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,463 | $1,359,522 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 116,391 | $1,355,955 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,355,346 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,760 | $1,351,140 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 57,467 | $1,349,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,900 | $1,349,153 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 35,732 | $1,348,883 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 174,212 | $1,348,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,187 | $1,345,103 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 160,060 | $1,341,303 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,763 | $1,335,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,600 | $1,335,544 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $1,334,328 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 35,207 | $1,328,008 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,992 | $1,325,983 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,313 | $1,322,984 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,904 | $1,322,481 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,835 | $1,322,417 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,993 | $1,321,631 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 234,468 | $1,320,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,100 | $1,316,155 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,944 | $1,315,955 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,125 | $1,315,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $1,315,552 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,312,415 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,516 | $1,309,932 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,500 | $1,308,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,328 | $1,307,521 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,200 | $1,304,652 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 139,161 | $1,303,939 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 116,749 | $1,302,919 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 75,000 | $1,302,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,500 | $1,298,460 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,909 | $1,294,888 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31,101 | $1,293,491 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 104,037 | $1,292,140 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 41,269 | $1,292,132 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,858 | $1,290,201 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,662 | $1,289,584 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43,605 | $1,288,964 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,062 | $1,285,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,033 | $1,283,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,894 | $1,281,532 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,600 | $1,280,664 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,905 | $1,278,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,300 | $1,274,510 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,446 | $1,274,158 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 54,746 | $1,273,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,252 | $1,272,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,165 | $1,271,359 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,298 | $1,268,738 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,617 | $1,266,969 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,235 | $1,261,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 58,431 | $1,259,188 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,666 | $1,257,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,590 | $1,256,630 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,770 | $1,255,911 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 284,694 | $1,252,654 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,800 | $1,252,284 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,127 | $1,250,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,249,410 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,439 | $1,249,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,053 | $1,248,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003127 | this filing | 2023-08-14 | acceptance time not in the bulk data set |