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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $600,197 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 198,581 | $599,715 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116,400 | $599,460 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 6,800 | $599,080 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 182,056 | $598,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,465 | $597,816 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,838 | $597,111 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,502 | $595,470 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,300 | $595,080 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,738 | $594,629 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,600 | $594,624 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,515 | $593,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,300 | $593,040 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $593,010 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 39,452 | $592,175 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,416 | $591,666 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,957 | $591,602 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,006 | $591,373 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,136 | $589,478 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,689 | $588,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,700 | $588,035 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 151,499 | $586,301 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 266,389 | $586,056 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,700 | $585,970 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 36,036 | $585,225 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,700 | $584,370 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,971 | $583,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,371 | $580,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,000 | $580,090 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $576,680 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 10,540 | $576,433 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,906 | $576,382 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,460 | $576,378 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,100 | $576,359 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 4,839 | $575,405 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,363 | $575,114 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,359 | $574,631 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,396 | $573,516 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,460 | $572,827 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,500 | $571,665 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,177 | $571,576 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,807 | $571,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $570,672 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 123,339 | $569,826 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,667 | $569,584 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,438 | $569,565 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,808 | $568,214 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,759 | $566,540 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,299 | $565,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,100 | $565,380 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,456 | $564,852 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,062 | $564,160 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 133,198 | $562,096 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $561,400 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,496 | $560,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,054 | $559,493 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 104,493 | $559,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,700 | $558,623 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,018 | $558,374 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,220 | $558,298 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,100 | $557,132 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 19,013 | $556,320 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,833 | $555,772 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,725 | $554,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,871 | $553,708 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,559 | $552,009 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 316,573 | $550,837 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,100 | $549,828 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,602 | $548,692 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,439 | $546,469 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,529 | $545,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,287 | $543,418 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,111 | $542,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,500 | $540,465 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,200 | $538,896 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,700 | $538,720 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,500 | $538,050 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,500 | $538,050 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,385 | $536,590 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,273 | $535,832 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,329 | $534,568 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,575 | $534,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,108 | $534,107 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,700 | $533,403 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,558 | $533,171 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $532,032 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,094 | $531,549 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,827 | $530,663 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,461 | $530,573 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,542 | $527,524 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 94,128 | $527,117 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,725 | $526,460 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,280 | $525,712 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 420,559 | $525,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,690 | $524,873 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,634 | $524,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,500 | $524,615 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 154,968 | $523,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,729 | $522,712 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,068 | $520,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $519,984 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,783 | $519,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,297 | $519,144 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,280 | $518,498 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 89,956 | $517,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,600 | $512,120 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,907 | $511,775 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,840 | $510,281 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,858 | $509,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,571 | $508,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,063 | $507,473 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,087 | $507,379 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,316 | $506,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,494 | $506,344 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,634 | $505,592 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,706 | $504,107 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 219,072 | $503,866 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,085 | $502,195 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,124 | $497,667 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $496,705 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $496,698 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 61,599 | $496,488 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 975 | $496,460 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,561 | $496,405 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,072 | $496,188 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 139,911 | $493,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $492,674 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $492,674 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,800 | $492,526 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,033 | $492,474 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,663 | $491,026 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,234 | $490,382 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,495 | $490,212 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,485 | $488,823 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,800 | $488,704 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,808 | $487,357 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,471 | $484,792 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,382 | $482,895 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,166 | $481,486 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $481,408 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,474 | $480,023 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,667 | $478,347 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,185 | $477,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,000 | $477,620 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $477,540 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $477,540 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,672 | $477,073 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,267 | $476,381 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,360 | $476,353 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,901 | $473,620 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,720 | $473,580 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,026 | $472,035 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,655 | $470,589 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42,430 | $470,549 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 814,799 | $468,672 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,755 | $468,449 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,300 | $468,039 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,300 | $468,039 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,700 | $467,199 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 5,300 | $466,930 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,635 | $466,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,420 | $466,220 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,256 | $465,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,143 | $463,674 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,915 | $463,024 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 70,538 | $462,729 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,112 | $462,624 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,800 | $462,616 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,871 | $462,599 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 301,761 | $458,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,949 | $458,571 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,910 | $457,589 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,986 | $457,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,671 | $457,524 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,354 | $456,284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $455,580 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $455,580 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 25,218 | $455,437 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $453,700 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,639 | $451,121 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,148 | $450,533 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,892 | $450,296 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,715 | $449,249 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 148,215 | $449,091 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,400 | $446,764 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,672 | $446,623 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 176,515 | $446,583 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,989 | $446,489 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 48,901 | $446,466 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,435 | $445,987 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,541 | $445,780 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $443,798 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,600 | $442,336 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,600 | $442,336 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 48,383 | $442,221 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $441,896 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 11,187 | $440,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,982 | $439,310 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,901 | $439,293 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,924 | $438,832 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,635 | $438,795 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,402 | $438,113 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $437,920 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,331 | $437,461 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,300 | $437,078 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,358 | $436,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,822 | $435,767 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $435,720 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $435,720 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,432 | $435,710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $435,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,800 | $432,692 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,100 | $432,630 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,100 | $432,630 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 46,207 | $432,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,400 | $432,120 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,607 | $432,055 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,537 | $431,889 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,300 | $431,473 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,294 | $431,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,249 | $430,446 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,791 | $429,513 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,410 | $429,376 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,435 | $428,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $427,712 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,169 | $427,625 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 30,588 | $427,314 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,114 | $426,801 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,400 | $426,216 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,325 | $425,546 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,396 | $424,301 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,135 | $424,171 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,501 | $423,376 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,823 | $422,940 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,992 | $422,546 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,828 | $421,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,805 | $419,018 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,113 | $416,993 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,071 | $416,620 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,114 | $415,580 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,262 | $415,494 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,008 | $415,332 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,223 | $415,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,118 | $414,595 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,488 | $413,677 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 113,477 | $413,056 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,913 | $412,554 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,700 | $412,453 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,089 | $412,295 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,816 | $412,221 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,043 | $412,064 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $411,110 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,144 | $410,853 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,229 | $409,063 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,223 | $408,621 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,403 | $408,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,321 | $408,337 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,302 | $408,168 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 95,912 | $407,626 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,931 | $407,317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,216 | $406,991 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,943 | $406,977 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,278 | $406,950 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,991 | $406,299 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,797 | $405,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,900 | $405,807 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 230,000 | $404,800 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,506 | $403,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,700 | $403,035 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,969 | $402,223 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,184 | $402,074 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $401,616 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 4,199 | $401,256 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,746 | $401,067 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,261 | $400,601 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,916 | $400,532 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,579 | $400,217 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,949 | $398,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,100 | $398,381 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,719 | $397,626 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,500 | $397,110 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,489 | $396,978 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,374 | $396,881 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 54,291 | $396,867 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,500 | $396,630 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,664 | $395,425 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,950 | $395,330 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,443 | $394,615 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 146,152 | $394,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,900 | $394,338 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,900 | $394,338 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,044 | $393,889 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,379 | $393,409 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,100 | $392,688 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,606 | $392,396 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,878 | $391,128 | dollars as filed | |
| 2U INC | 90214J101 | COM | 96,597 | $389,286 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,578 | $388,567 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 225,660 | $388,135 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 66,216 | $388,026 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,900 | $387,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $386,760 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,909 | $386,609 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,324 | $386,111 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,015 | $385,904 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 306,071 | $385,649 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,063 | $383,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,049 | $382,330 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 63,893 | $381,441 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,300 | $381,023 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 63,600 | $380,964 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,329 | $380,932 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,707 | $380,689 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,412 | $380,541 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,734 | $380,336 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $380,304 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,883 | $380,192 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,712 | $380,083 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,744 | $380,014 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,900 | $377,091 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $376,620 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 13,620 | $376,457 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,266 | $375,709 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,773 | $375,495 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,495 | $373,445 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,012 | $372,753 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,899 | $372,422 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 577,269 | $371,530 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,211 | $370,606 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,652 | $368,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,800 | $368,688 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,986 | $368,418 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,357 | $367,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,535 | $366,749 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,700 | $365,552 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,897 | $364,258 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,400 | $363,072 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $362,816 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $362,816 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,600 | $362,060 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $362,060 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,324 | $361,659 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40,957 | $361,650 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,500 | $361,350 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 18,416 | $360,217 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,628 | $359,478 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,975 | $359,390 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,802 | $358,695 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,008 | $358,249 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,043 | $357,613 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,004 | $357,343 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,700 | $357,333 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,700 | $357,333 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,383 | $355,377 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,943 | $354,831 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,185 | $354,285 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,926 | $353,916 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 908 | $353,875 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 58,985 | $353,320 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,597 | $353,227 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51,701 | $352,601 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,282 | $352,550 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,384 | $352,454 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,689 | $351,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $351,036 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,141 | $350,968 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,725 | $350,483 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,416 | $349,685 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,460 | $349,422 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,900 | $349,416 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,083 | $348,852 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,099 | $348,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,153 | $348,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,529 | $348,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,235 | $347,098 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,573 | $346,816 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,800 | $346,608 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,198 | $346,255 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,727 | $345,326 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,191 | $344,380 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 159,359 | $344,215 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,655 | $343,919 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,251 | $342,506 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,876 | $341,892 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,933 | $341,761 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,430 | $341,736 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,439 | $341,444 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,951 | $341,062 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,200 | $339,738 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,317 | $338,884 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,672 | $337,634 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,458 | $337,497 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,697 | $336,991 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 74,496 | $336,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,469 | $336,558 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,944 | $335,897 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,597 | $335,704 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,609 | $334,706 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,667 | $334,015 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,336 | $333,471 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100,791 | $332,610 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,610 | $332,561 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,315 | $331,939 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,082 | $331,650 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,200 | $331,280 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,087 | $330,854 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,436 | $330,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,780 | $329,749 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,361 | $329,561 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,561 | $329,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,774 | $329,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,700 | $327,352 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,925 | $327,310 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,060 | $326,754 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,924 | $326,606 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,143 | $325,883 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,043 | $325,836 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 95,496 | $324,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $323,684 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $323,684 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,993 | $323,397 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,144 | $323,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $322,608 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,675 | $321,334 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 90,987 | $321,184 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 56,819 | $321,027 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,500 | $320,425 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,500 | $320,425 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $319,685 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 184,494 | $317,330 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,762 | $316,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,890 | $315,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,400 | $314,820 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 11,559 | $314,289 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,867 | $313,652 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $313,020 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $311,880 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,938 | $311,767 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,682 | $311,089 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,477 | $310,965 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,438 | $310,772 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,439 | $310,177 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,042 | $310,142 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,122 | $309,542 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,242 | $309,226 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,429 | $309,115 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 93,100 | $309,092 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,293 | $308,687 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 26,887 | $308,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $308,066 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,110 | $307,980 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,570 | $307,040 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,932 | $306,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,310 | $306,512 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,074 | $306,354 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 64,219 | $305,682 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,101 | $305,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,100 | $305,412 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,336 | $305,173 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $304,614 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 14,379 | $303,684 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $303,480 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $303,480 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,750 | $303,275 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,527 | $303,240 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,418 | $302,792 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,264 | $302,532 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 79,962 | $302,256 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,904 | $301,517 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,072 | $301,213 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,505 | $301,086 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $300,880 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,226 | $300,663 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,901 | $299,227 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,199 | $297,893 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,116 | $296,643 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,772 | $296,590 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,008 | $296,129 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,362 | $295,532 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,732 | $295,198 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,879 | $294,925 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,559 | $294,843 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,003 | $294,794 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,296 | $294,569 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,837 | $294,381 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,273 | $294,370 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80,772 | $294,010 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,300 | $293,606 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,560 | $292,438 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,941 | $292,234 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $292,013 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,300 | $292,013 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 78,267 | $291,936 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 39,356 | $290,841 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,708 | $290,042 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,918 | $289,857 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,238 | $289,313 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,473 | $288,811 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 67,910 | $288,618 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,566 | $288,128 | 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 |