13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,724 holding rows worth $40,481,845,978.
- Accession
- 0001172661-23-004035
- Filer
- CIK 1642575
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,724 entries on the cover page, a total value of $40,481,845,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,481,845,978 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,947 | $1,578,766 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,301 | $1,576,533 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 225,600 | $1,574,688 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,495 | $1,570,971 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 33,064 | $1,570,871 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,055 | $1,570,707 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,087 | $1,570,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,838 | $1,568,965 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 146,175 | $1,564,073 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 610,092 | $1,561,836 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,339 | $1,560,357 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,000 | $1,552,710 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 26,300 | $1,550,122 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,834 | $1,546,593 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,333 | $1,543,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,400 | $1,540,728 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 404,388 | $1,540,718 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,991 | $1,535,443 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 300,500 | $1,532,550 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 116,794 | $1,531,169 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,008 | $1,528,677 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,788 | $1,528,639 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 322,300 | $1,527,702 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 25,600 | $1,521,920 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 226,700 | $1,516,623 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,700 | $1,509,423 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,919 | $1,506,855 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,622 | $1,500,469 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,200 | $1,500,288 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,500,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,513 | $1,498,090 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,233 | $1,497,615 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,240 | $1,495,318 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,500 | $1,493,663 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 58,561 | $1,487,449 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,700 | $1,480,354 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,468 | $1,479,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,554 | $1,477,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,472,256 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 18,735 | $1,471,447 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 397,226 | $1,469,736 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,600 | $1,467,676 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 65,999 | $1,467,158 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78,535 | $1,467,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,100 | $1,465,925 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,700 | $1,465,877 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 69,057 | $1,462,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,461,640 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 151,766 | $1,461,507 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,708 | $1,457,570 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,457,282 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,000 | $1,456,800 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,329 | $1,452,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,087 | $1,452,253 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 59,423 | $1,450,515 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,500 | $1,447,175 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 189,971 | $1,443,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83,593 | $1,443,651 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 300,000 | $1,443,000 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,700 | $1,441,261 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 17,404 | $1,441,051 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,895 | $1,436,655 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 568,339 | $1,432,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,162 | $1,430,105 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,428,800 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 16,909 | $1,428,641 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,180 | $1,421,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $1,421,562 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 47,200 | $1,420,720 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,925 | $1,418,477 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,000 | $1,413,290 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,700 | $1,410,486 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 39,882 | $1,409,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,500 | $1,409,040 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,057 | $1,408,181 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 232,316 | $1,407,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,402,272 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 64,678 | $1,399,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,700 | $1,395,944 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,395,302 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,393,344 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,280 | $1,392,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,945 | $1,391,505 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,696 | $1,390,963 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 60,656 | $1,389,629 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,516 | $1,388,780 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 195,555 | $1,388,441 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,529 | $1,385,332 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,837 | $1,384,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,146 | $1,384,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,200 | $1,377,138 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,244 | $1,372,873 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,340 | $1,367,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,300 | $1,362,987 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,700 | $1,362,896 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 347,800 | $1,359,898 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 16,191 | $1,359,882 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,897 | $1,356,231 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,900 | $1,353,339 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $1,348,204 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 120,160 | $1,348,195 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,500 | $1,347,675 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 429,645 | $1,344,789 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,129 | $1,344,410 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,864 | $1,342,369 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 141,424 | $1,337,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,800 | $1,336,608 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 98,071 | $1,333,766 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,850 | $1,333,391 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,985 | $1,330,532 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 69,203 | $1,329,390 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,811 | $1,327,266 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48,976 | $1,326,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,800 | $1,325,744 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 236,180 | $1,324,970 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 123,593 | $1,324,917 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,600 | $1,323,608 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 54,135 | $1,323,601 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,561 | $1,321,325 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 265,599 | $1,320,027 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,251 | $1,319,730 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,107 | $1,318,756 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,600 | $1,317,488 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 40,993 | $1,315,465 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $1,313,536 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 11,081 | $1,308,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,504 | $1,304,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,853 | $1,304,018 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,333 | $1,303,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,500 | $1,303,225 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,478 | $1,302,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,600 | $1,297,656 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,220 | $1,291,906 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,246 | $1,287,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,615 | $1,284,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,732 | $1,283,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,979 | $1,283,356 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 181,253 | $1,279,646 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 171,298 | $1,279,596 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,300 | $1,279,536 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 15,402 | $1,276,826 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,728 | $1,271,706 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74,500 | $1,268,735 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,192 | $1,265,587 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 260,325 | $1,265,180 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 209,000 | $1,264,450 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,498 | $1,263,009 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,614 | $1,261,983 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,309 | $1,260,908 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,000 | $1,255,830 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,508 | $1,255,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,738 | $1,255,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $1,255,000 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,599 | $1,253,689 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,383 | $1,253,099 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 42,822 | $1,252,972 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 83,901 | $1,250,964 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,652 | $1,250,106 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,410 | $1,246,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,600 | $1,244,004 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,196 | $1,239,723 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 54,276 | $1,239,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,008 | $1,238,794 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161,816 | $1,237,892 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,092 | $1,237,466 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,466 | $1,234,530 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 51,295 | $1,232,619 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,282 | $1,231,532 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $1,231,190 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 46,839 | $1,228,119 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,281 | $1,223,334 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,398 | $1,222,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,349 | $1,220,530 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,455 | $1,220,502 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,146 | $1,220,487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,000 | $1,220,400 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 5,457 | $1,217,839 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,722 | $1,217,583 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,500 | $1,215,400 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,784 | $1,215,225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,036 | $1,214,228 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,534 | $1,212,845 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,642 | $1,210,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,797 | $1,209,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,100 | $1,206,534 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 70,400 | $1,204,544 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 52,795 | $1,202,142 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 267,707 | $1,202,004 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,295 | $1,200,736 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,802 | $1,200,492 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $1,200,098 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,291 | $1,199,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,198,735 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,628 | $1,198,189 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 248,900 | $1,197,209 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,000 | $1,187,100 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,646 | $1,186,815 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,300 | $1,185,336 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,900 | $1,183,652 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,024 | $1,181,229 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,221 | $1,180,011 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 64,444 | $1,179,970 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,800 | $1,179,828 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $1,176,017 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,000 | $1,175,720 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,100 | $1,174,514 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,325 | $1,171,095 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,300 | $1,170,884 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,363 | $1,170,313 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,331 | $1,163,786 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,631 | $1,162,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,000 | $1,162,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 17,563 | $1,161,617 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 277,244 | $1,158,880 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 254,627 | $1,158,553 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,158,420 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 280,598 | $1,156,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,081 | $1,153,516 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,100 | $1,153,395 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,776 | $1,153,267 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 218,000 | $1,151,040 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,501 | $1,147,653 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,864 | $1,147,621 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,100 | $1,147,578 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 20,892 | $1,147,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,531 | $1,144,475 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 105,088 | $1,143,357 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,746 | $1,139,940 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 155,924 | $1,139,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,100 | $1,138,390 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 17,900 | $1,135,397 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 71,382 | $1,129,263 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,051 | $1,127,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,935 | $1,126,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,675 | $1,126,306 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $1,126,000 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,943 | $1,125,972 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 20,707 | $1,122,941 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,675 | $1,122,725 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,195 | $1,122,280 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,314 | $1,120,386 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,682 | $1,119,893 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,874 | $1,112,786 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,438 | $1,112,753 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,500 | $1,112,485 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 29,337 | $1,111,872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,200 | $1,111,606 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,180 | $1,109,403 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,000 | $1,109,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,109,218 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $1,108,310 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 26,150 | $1,108,237 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,458 | $1,105,012 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156,200 | $1,102,772 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $1,101,141 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87,700 | $1,100,635 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,099,033 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,553 | $1,097,587 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,108 | $1,096,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,900 | $1,095,576 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 77,973 | $1,095,521 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 94,522 | $1,095,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,500 | $1,095,120 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $1,090,684 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,597 | $1,090,479 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,714 | $1,088,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,600 | $1,085,992 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,630 | $1,084,495 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,926 | $1,083,040 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,000 | $1,082,760 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,260 | $1,079,786 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,202 | $1,076,848 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 103,417 | $1,075,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,200 | $1,070,082 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 77,290 | $1,065,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,063,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 15,013 | $1,061,869 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,632 | $1,061,845 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,366 | $1,058,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,300 | $1,057,628 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,431 | $1,055,641 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,649 | $1,054,951 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,727 | $1,054,441 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,000 | $1,054,080 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,061 | $1,053,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,985 | $1,051,952 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,513 | $1,051,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $1,050,496 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,806 | $1,047,326 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,424 | $1,041,274 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 813,039 | $1,040,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,694 | $1,038,284 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,995 | $1,034,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,153 | $1,034,455 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,200 | $1,031,916 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,000 | $1,030,750 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,537 | $1,027,011 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,804 | $1,023,759 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,589 | $1,023,040 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160,347 | $1,023,014 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 121,544 | $1,022,185 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $1,021,628 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 27,015 | $1,020,897 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,000 | $1,019,040 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,800 | $1,018,248 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,614 | $1,018,048 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,420 | $1,017,750 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,585 | $1,017,366 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $1,017,000 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,743 | $1,016,169 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,587 | $1,014,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,014,304 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,699 | $1,012,467 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158,591 | $1,011,811 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,800 | $1,004,180 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,026 | $1,003,199 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 101,689 | $1,002,654 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,600 | $999,516 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,927 | $995,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,432 | $995,028 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,297 | $994,669 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,659 | $994,409 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 7,811 | $993,794 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,464 | $992,644 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,925 | $990,106 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,800 | $989,880 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 36,600 | $989,298 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $989,040 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,040 | $988,156 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,400 | $987,844 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,400 | $986,154 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 19,267 | $985,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,700 | $985,478 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 337,991 | $980,174 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,146 | $978,886 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 251,394 | $977,923 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 63,500 | $975,360 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,600 | $975,072 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 19,290 | $972,988 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,709 | $972,505 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,448 | $971,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,407 | $968,015 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,148 | $966,063 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,382 | $964,023 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 48,196 | $963,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,500 | $963,645 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,927 | $963,346 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,038 | $963,106 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,541 | $960,160 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,700 | $959,607 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 31,100 | $956,325 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $956,072 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 12,394 | $955,082 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,007 | $954,558 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,223 | $952,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,731 | $952,377 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,285 | $950,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,606 | $950,294 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,755 | $948,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $946,750 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,000 | $945,060 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 52,453 | $942,056 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,714 | $939,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,854 | $935,046 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,500 | $934,670 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,864 | $933,863 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,553 | $933,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,428 | $930,771 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,937 | $930,077 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,569 | $929,579 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,461 | $929,466 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 144,712 | $929,051 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,709 | $928,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,700 | $925,155 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 79,871 | $924,906 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63,582 | $923,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $923,565 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 188,008 | $923,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,500 | $921,570 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,821 | $921,047 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,749 | $921,002 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,892 | $918,728 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,119 | $918,304 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,500 | $918,195 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,800 | $917,928 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 42,977 | $917,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,100 | $917,070 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,561 | $916,125 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 107,503 | $915,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,767 | $915,652 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,782 | $915,326 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,565 | $914,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,352 | $914,079 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,473 | $912,188 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,688 | $911,281 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,196 | $910,707 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80,786 | $910,458 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,400 | $909,300 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 14,362 | $908,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $906,815 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 26,906 | $901,889 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,374 | $901,551 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,711 | $897,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,206 | $897,382 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,522 | $896,003 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,100 | $894,166 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,689 | $891,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,118 | $891,343 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,700 | $890,460 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 19,728 | $888,549 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 31,157 | $887,663 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 69,673 | $887,634 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,798 | $886,801 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,124 | $885,947 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,674 | $885,296 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $884,320 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,000 | $883,960 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $881,676 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 36,598 | $878,718 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,845 | $878,429 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,404 | $878,334 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,073 | $877,619 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,500 | $876,330 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 42,995 | $875,808 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,699 | $874,961 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,621 | $872,456 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,548 | $871,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,474 | $871,764 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,309 | $862,145 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,636 | $861,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,900 | $859,473 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,510 | $857,885 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $851,890 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,453 | $846,185 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,365 | $846,128 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,400 | $844,376 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 238,258 | $843,433 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,496 | $841,419 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,500 | $838,185 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,806 | $838,091 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,600 | $838,008 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 42,053 | $837,696 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,600 | $836,978 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,637 | $836,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $835,788 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 5,567 | $833,992 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 197,722 | $832,410 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,894 | $832,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,700 | $831,315 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 129,316 | $830,209 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,121 | $828,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,776 | $828,075 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,900 | $826,295 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 47,499 | $825,058 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 149,705 | $824,875 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $823,725 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,550 | $822,519 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,800 | $820,560 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 91,637 | $819,235 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,816 | $819,181 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 64,159 | $816,102 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,252 | $815,983 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,692 | $814,848 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,721 | $814,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,058 | $814,423 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,414 | $814,079 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,845 | $814,026 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,477 | $814,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,400 | $813,120 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 129,142 | $812,303 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,700 | $809,562 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 103,870 | $809,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,124 | $806,984 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 76,500 | $806,310 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 77,000 | $806,190 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,895 | $803,270 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,347 | $801,925 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,787 | $796,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,581 | $795,348 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 382,017 | $794,595 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,909 | $792,813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,200 | $791,040 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 145,043 | $789,034 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,357 | $788,205 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,832 | $787,330 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,227 | $786,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,500 | $785,525 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 161,851 | $784,977 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,996 | $784,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 108,100 | $783,725 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $782,040 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 8,099 | $781,958 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,768 | $780,716 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,729 | $778,233 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95,271 | $777,411 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,413 | $775,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,800 | $775,008 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 36,900 | $773,424 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $772,560 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,208 | $772,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004035 | this filing | 2023-11-14 | acceptance time not in the bulk data set |