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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,398 | $1,247,560 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,294 | $1,247,016 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,246,680 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,295 | $1,242,508 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,239 | $1,240,559 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,376 | $1,239,585 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,890 | $1,237,988 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,053 | $1,236,002 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,338 | $1,233,964 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,343 | $1,230,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,229,850 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,520 | $1,226,847 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,795 | $1,226,310 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,600 | $1,223,376 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,700 | $1,222,986 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,200 | $1,221,504 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 539,989 | $1,220,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $1,220,265 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 285,338 | $1,218,393 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,985 | $1,217,381 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 263,044 | $1,215,263 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,948 | $1,214,927 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,504 | $1,213,965 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,703 | $1,211,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,297 | $1,210,107 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,300 | $1,207,944 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,878 | $1,206,673 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 222,613 | $1,206,562 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,551 | $1,203,810 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,434 | $1,203,122 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,891 | $1,201,457 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,100 | $1,200,177 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 14,200 | $1,200,042 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,824 | $1,199,267 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 239,719 | $1,198,595 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 78,707 | $1,197,921 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,800 | $1,193,280 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,800 | $1,189,884 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,200 | $1,189,276 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,800 | $1,189,002 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,835 | $1,186,026 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,776 | $1,183,969 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $1,183,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,624 | $1,181,327 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,784 | $1,181,213 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 73,302 | $1,179,429 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $1,168,860 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 51,916 | $1,168,629 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,546 | $1,166,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,993 | $1,163,781 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 86,711 | $1,158,459 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,988 | $1,157,115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 61,119 | $1,156,983 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,000 | $1,156,540 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,500 | $1,156,095 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 1,022,222 | $1,155,111 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $1,153,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,153,002 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,152,039 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,206 | $1,149,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,099 | $1,149,519 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 81,655 | $1,148,886 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,746 | $1,148,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $1,141,393 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 56,378 | $1,139,399 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 122,600 | $1,137,728 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,732 | $1,137,184 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,455 | $1,136,257 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,059 | $1,136,002 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,352 | $1,135,100 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,406 | $1,133,101 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,683 | $1,132,788 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 167,397 | $1,131,604 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168,300 | $1,129,293 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,582 | $1,125,582 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,271 | $1,124,983 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,150 | $1,122,192 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,332 | $1,121,063 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,250 | $1,120,790 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,900 | $1,120,350 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 102,133 | $1,118,356 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 165,750 | $1,115,498 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,982 | $1,114,298 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,059 | $1,111,830 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,937 | $1,111,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $1,110,888 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,110,384 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,500 | $1,109,115 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 531,661 | $1,105,855 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 178,510 | $1,104,977 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44,124 | $1,104,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,300 | $1,101,430 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 31,791 | $1,099,969 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,437 | $1,097,771 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,430 | $1,094,762 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 96,276 | $1,088,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $1,088,718 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $1,088,718 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 192,033 | $1,086,907 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,800 | $1,084,558 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $1,080,799 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 197,198 | $1,080,645 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,042 | $1,076,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,600 | $1,075,216 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,408 | $1,074,210 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,197 | $1,069,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,836 | $1,068,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,272 | $1,068,259 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 73,464 | $1,067,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,500 | $1,066,650 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,569 | $1,066,480 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,100 | $1,066,114 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,500 | $1,065,435 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,954 | $1,065,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,454 | $1,064,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,597 | $1,063,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $1,062,468 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,637 | $1,061,688 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,978 | $1,061,062 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 373,357 | $1,060,334 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 265,982 | $1,058,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,400 | $1,057,848 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 39,000 | $1,057,290 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 15,569 | $1,056,045 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,256 | $1,055,798 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,631 | $1,054,459 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 289,295 | $1,053,034 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 245,091 | $1,048,989 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,900 | $1,046,379 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,689 | $1,045,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,821 | $1,044,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,568 | $1,044,647 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,700 | $1,042,125 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 19,900 | $1,041,168 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131,900 | $1,040,691 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,347 | $1,037,706 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,525 | $1,033,653 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 142,085 | $1,032,958 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,289 | $1,032,146 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,442 | $1,030,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,200 | $1,028,216 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,400 | $1,027,464 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,024,976 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,815 | $1,022,790 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,300 | $1,021,014 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $1,020,195 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 14,677 | $1,019,318 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 123,741 | $1,017,151 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,954 | $1,013,324 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,549 | $1,013,059 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,910 | $1,012,826 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,044 | $1,009,654 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,500 | $1,008,600 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,400 | $1,007,776 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 25,195 | $1,006,288 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,316 | $1,003,427 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,936 | $1,003,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,497 | $1,003,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145,300 | $1,001,117 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,664 | $998,867 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,473 | $997,804 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,698 | $997,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $996,912 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $996,480 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,182 | $994,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,300 | $993,697 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,300 | $993,697 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,125 | $992,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,900 | $990,150 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 14,106 | $988,266 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,810 | $988,122 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 55,060 | $987,226 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,611 | $983,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,609 | $979,578 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 91,806 | $978,652 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,526 | $978,354 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,210 | $978,148 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,100 | $975,792 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,491 | $973,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $973,830 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,167 | $971,833 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,500 | $970,110 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $967,173 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,180 | $965,523 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,259 | $963,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $963,264 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,403 | $961,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,595 | $961,547 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,912 | $961,418 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,078 | $960,369 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,864 | $958,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,000 | $958,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $955,349 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,262 | $954,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,013 | $950,494 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 74,889 | $948,844 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,833 | $947,610 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,635 | $943,610 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,461 | $943,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $941,620 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,200 | $939,928 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,361 | $938,253 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,301 | $937,166 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,447 | $935,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,300 | $933,504 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,700 | $933,075 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 13,101 | $932,922 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 66,689 | $932,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,100 | $931,972 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,070 | $931,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,323 | $930,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,600 | $929,104 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 284,984 | $929,048 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16,419 | $926,853 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,974 | $926,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $925,002 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,200 | $924,462 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,377 | $923,914 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,588 | $923,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,100 | $922,347 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 116,328 | $921,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,454 | $920,344 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,944 | $919,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,400 | $916,812 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,579 | $915,652 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,551 | $914,564 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,433 | $913,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,900 | $913,296 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,738 | $912,481 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,418 | $911,927 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110,260 | $911,850 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,940 | $911,638 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 102,423 | $911,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,385 | $911,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,700 | $910,875 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,040 | $909,990 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 225,590 | $906,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,100 | $906,374 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,540 | $905,393 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55,832 | $904,478 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,866 | $904,083 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,772 | $902,399 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,875 | $902,325 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,516 | $902,280 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $901,788 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,694 | $899,209 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,598 | $898,557 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,100 | $897,243 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,076 | $894,144 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,180 | $891,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $889,868 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,608 | $889,405 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,553 | $888,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,900 | $888,426 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,381 | $885,868 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,039 | $885,291 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,722 | $883,902 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,638 | $880,489 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $880,000 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,599 | $877,999 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,678 | $877,865 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,962 | $875,211 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,890 | $874,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,600 | $873,810 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 46,375 | $872,778 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,768 | $872,024 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,577 | $870,557 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,681 | $869,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,284 | $868,877 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,970 | $866,835 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,153 | $866,441 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,898 | $863,205 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,068 | $862,096 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,430 | $860,512 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,452 | $860,269 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,643 | $858,894 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,142 | $856,302 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 137,190 | $856,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,805 | $856,049 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 124,292 | $855,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,776 | $855,046 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,403 | $854,927 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 95,617 | $854,816 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,254 | $853,274 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,579 | $852,594 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,800 | $852,432 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,608 | $848,148 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,730 | $845,649 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15,051 | $838,792 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,913 | $836,546 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,372 | $835,729 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,983 | $834,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,100 | $833,943 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,600 | $832,804 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 86,569 | $832,794 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,673 | $832,681 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,600 | $832,590 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 6,600 | $832,590 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,737 | $831,658 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,000 | $831,470 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,334 | $830,238 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,715 | $830,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $828,684 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 79,939 | $828,168 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,881 | $827,143 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,405 | $826,215 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 198,112 | $826,127 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,752 | $826,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,804 | $825,733 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,971 | $825,135 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,241 | $824,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,100 | $822,906 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,500 | $822,590 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,283 | $822,193 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,537 | $819,802 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,395 | $819,315 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,433 | $818,260 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,451 | $817,803 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,000 | $816,480 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,049 | $816,165 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,206 | $815,134 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,858 | $814,066 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,034 | $813,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,900 | $812,592 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,854 | $810,804 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,752 | $810,742 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,404 | $808,560 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 124,388 | $803,546 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,755 | $803,153 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,460 | $802,241 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,555 | $799,126 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,200 | $798,746 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 36,137 | $797,544 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,523 | $796,171 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,211 | $794,986 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,435 | $794,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,125 | $794,672 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,867 | $793,033 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,519 | $792,552 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,114 | $788,982 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,311 | $787,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,562 | $787,171 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,500 | $787,170 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,825 | $786,346 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,317 | $785,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,332 | $784,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,660 | $782,557 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,443 | $781,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,000 | $781,830 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,378 | $781,340 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,200 | $781,248 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,990 | $780,084 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,293 | $778,643 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,906 | $778,509 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,300 | $778,410 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 958 | $775,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $772,578 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,700 | $770,607 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,900 | $766,506 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 85,386 | $765,059 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,000 | $764,080 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $763,503 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $763,040 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $762,528 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,200 | $760,306 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,979 | $759,402 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,469 | $759,211 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,309 | $758,455 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,200 | $758,080 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,879 | $756,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,893 | $755,955 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,005 | $754,263 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,783 | $754,209 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,952 | $754,063 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,600 | $749,034 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,521 | $748,813 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 622,441 | $746,929 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,700 | $745,875 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,897 | $745,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,640 | $744,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,681 | $742,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,966 | $741,976 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 99,191 | $740,957 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,588 | $738,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,482 | $738,771 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,745 | $736,785 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,027 | $734,383 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,800 | $733,884 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 43,424 | $733,866 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $733,590 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 5,837 | $733,186 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,842 | $731,815 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $730,235 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,055 | $729,458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,646 | $727,517 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,252 | $727,243 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,895 | $726,600 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,027 | $725,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,331 | $724,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,899 | $724,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,127 | $724,587 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,700 | $724,349 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 225,377 | $723,460 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83,840 | $721,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,500 | $719,875 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,046 | $719,474 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $719,472 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,796 | $714,056 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,679 | $713,663 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 50,474 | $710,674 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,900 | $710,630 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,829 | $710,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,811 | $709,911 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,400 | $709,872 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,726 | $709,369 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 27,002 | $709,073 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,900 | $705,976 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 15,000 | $705,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 26,600 | $703,836 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,605 | $702,834 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,240 | $698,940 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,442 | $698,938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,096 | $698,598 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,600 | $697,908 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,221 | $697,777 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,602 | $697,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $697,270 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $696,725 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,100 | $694,691 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 102,760 | $693,630 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,881 | $691,277 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,179 | $690,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,100 | $690,087 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,307 | $689,286 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,400 | $687,192 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,700 | $681,990 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 57,600 | $681,984 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,345 | $680,348 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,713 | $678,664 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 55,162 | $676,286 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,920 | $676,210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,204 | $673,705 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 50,921 | $673,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,607 | $669,267 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,121 | $669,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $668,710 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $668,710 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 14,716 | $668,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $667,755 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 158,726 | $666,649 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,721 | $665,434 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,243 | $664,863 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,400 | $664,188 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,661 | $659,102 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,145 | $658,677 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,300 | $658,665 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,583 | $656,871 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,013 | $655,808 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 161,912 | $655,744 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $652,000 | dollars as filed | |
| SCHD | 808524797 | COM | 8,976 | $651,837 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,197 | $651,454 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 64,467 | $649,183 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,000 | $648,050 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,700 | $647,759 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 10,082 | $647,365 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,005 | $645,881 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,878 | $643,321 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,684 | $642,463 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,584 | $641,881 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,191 | $641,580 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,485 | $640,405 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,954 | $637,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,175 | $634,964 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 112,176 | $633,794 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,989 | $632,086 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,131 | $631,837 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 37,099 | $630,312 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,140 | $629,424 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,197 | $626,251 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,000 | $623,760 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,500 | $623,025 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 19,484 | $621,345 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,022 | $621,074 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,978 | $616,483 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 58,467 | $615,658 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,900 | $614,295 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,878 | $613,869 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,280 | $613,217 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,786 | $613,187 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,853 | $610,928 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,430 | $609,908 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 72,660 | $608,164 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,746 | $606,578 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,323 | $604,609 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 123,053 | $604,190 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 361,340 | $603,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,700 | $603,345 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 22,584 | $601,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $601,335 | dollars as filed | call |
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 |