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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,717 | $771,937 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,734 | $771,775 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,100 | $771,117 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 61,042 | $770,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $765,150 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 68,900 | $762,723 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,948 | $761,321 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,575 | $760,650 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,360 | $758,419 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,677 | $756,875 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,473 | $754,493 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,366 | $754,309 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,270 | $753,949 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 91,176 | $752,202 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,300 | $751,410 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 4,900 | $749,700 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,000 | $748,440 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,000 | $748,440 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,500 | $746,250 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,072 | $743,152 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,480 | $741,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,700 | $741,444 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,679 | $740,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,591 | $737,921 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,400 | $737,382 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $736,614 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,325 | $734,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,100 | $733,709 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $733,243 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,600 | $732,792 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,000 | $732,400 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,254 | $732,220 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $731,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 272,745 | $730,957 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,800 | $730,752 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 11,599 | $730,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,300 | $730,515 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,607 | $728,686 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,645 | $728,435 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 134,031 | $727,788 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 137,729 | $727,209 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,400 | $720,048 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,200 | $716,772 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 35,341 | $714,242 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,837 | $712,744 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $710,700 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,725 | $709,037 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,274 | $708,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,200 | $707,086 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,800 | $706,660 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,755 | $706,086 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,067 | $705,762 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,027 | $705,007 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,502 | $704,362 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,231 | $704,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,390 | $701,946 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,182 | $701,541 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,978 | $699,518 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 227,600 | $696,456 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,110 | $695,472 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $694,232 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,300 | $691,310 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 28,300 | $690,520 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 253,847 | $690,464 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,000 | $689,840 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 32,483 | $689,289 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,592 | $684,604 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44,252 | $683,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,000 | $683,240 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,345 | $682,129 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,498 | $681,972 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,273 | $680,189 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,645 | $677,575 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,389 | $677,223 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 212,881 | $676,962 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,297 | $676,714 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,688 | $676,596 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,176 | $671,951 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,900 | $670,081 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,900 | $670,081 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,198 | $668,080 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,790 | $666,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,300 | $666,396 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,700 | $665,408 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,942 | $665,118 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,400 | $662,258 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 50,942 | $661,737 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,521 | $658,664 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 52,458 | $658,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,413 | $658,331 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,371 | $657,660 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,800 | $657,008 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,513 | $655,390 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,300 | $654,483 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $653,950 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,209 | $653,870 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,500 | $653,770 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,843 | $652,340 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,800 | $651,406 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $649,312 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 41,068 | $648,053 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,000 | $648,000 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 35,085 | $645,915 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136,584 | $644,676 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,192 | $644,448 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,561 | $644,205 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,374 | $642,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,300 | $642,439 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,517 | $642,345 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 167,008 | $639,641 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 106,187 | $639,246 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,860 | $637,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,446 | $636,924 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,752 | $636,352 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,682 | $635,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,100 | $635,142 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 7,766 | $634,327 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,600 | $629,742 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $628,914 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 8,400 | $627,144 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $626,886 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $626,886 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,412 | $626,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $625,632 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 49,636 | $625,414 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,146 | $625,321 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,385 | $624,666 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,430 | $622,706 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,200 | $622,200 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,800 | $622,044 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,669 | $621,354 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,887 | $619,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $618,976 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,962 | $618,348 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,057 | $617,908 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50,345 | $616,726 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $616,714 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $616,714 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $615,500 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,134 | $614,117 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 230,000 | $614,100 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 12,355 | $613,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,679 | $611,997 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,022 | $610,414 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,225 | $608,321 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,749 | $607,845 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 33,095 | $607,293 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 44,061 | $606,279 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,000 | $604,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,100 | $604,408 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 6,016 | $603,044 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,287 | $601,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,298 | $599,676 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,286 | $598,641 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 45,906 | $597,237 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,297 | $596,360 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,675 | $596,349 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,438 | $596,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,800 | $596,112 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $595,742 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,490 | $595,109 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,122 | $594,235 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,075 | $594,187 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 116,046 | $594,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,600 | $592,368 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 127,219 | $591,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $591,158 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,817 | $591,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,297 | $589,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $588,996 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,175 | $588,494 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,678 | $587,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $586,258 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 94,817 | $585,021 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128,541 | $584,862 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,086 | $583,827 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 274,801 | $582,578 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,546 | $582,475 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 58,209 | $582,090 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,813 | $581,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,000 | $581,060 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,600 | $580,502 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,955 | $579,212 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 49,900 | $578,341 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,200 | $575,562 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,844 | $574,776 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,795 | $573,734 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $572,559 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,701 | $572,267 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152,196 | $572,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $571,880 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $571,120 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $571,120 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 105,551 | $571,031 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,503 | $569,404 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,784 | $569,384 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,332 | $568,664 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,366 | $567,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,289 | $567,087 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,748 | $566,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $566,048 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,174 | $564,889 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,897 | $564,426 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,352 | $564,144 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,319 | $564,044 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,495 | $563,695 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,523 | $562,709 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,803 | $562,177 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,072 | $561,556 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,343 | $560,634 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,700 | $560,456 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $560,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 14,587 | $559,995 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 356,479 | $559,672 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,658 | $559,467 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,400 | $558,030 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 18,265 | $557,813 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,345 | $557,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $557,413 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $557,184 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,300 | $556,446 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,000 | $556,250 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,561 | $556,175 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,449 | $555,973 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,615 | $555,792 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,546 | $554,015 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,900 | $552,417 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,044 | $552,396 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,737 | $552,059 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,968 | $551,798 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 168,735 | $551,763 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 46,303 | $550,543 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,900 | $549,988 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $549,736 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 97,118 | $549,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 22,397 | $549,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,000 | $548,420 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 34,000 | $548,420 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 13,666 | $546,777 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,602 | $546,566 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,737 | $546,033 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 96,986 | $546,031 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,672 | $545,817 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $545,400 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $545,400 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,864 | $542,781 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,198 | $542,225 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,699 | $541,513 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,113 | $540,430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,200 | $539,580 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 8,500 | $539,155 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,319 | $538,917 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,418 | $538,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,100 | $537,421 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,995 | $536,624 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62,381 | $536,477 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,419 | $536,176 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,422 | $535,745 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 273,749 | $533,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $533,624 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,785 | $532,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $530,734 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 107,362 | $529,295 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 222,315 | $529,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $528,066 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,976 | $527,382 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,694 | $527,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,999 | $526,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,100 | $525,825 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 64,349 | $525,731 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,972 | $523,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 146,328 | $523,854 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,594 | $522,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,400 | $521,554 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 11,697 | $521,452 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,176 | $520,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,073 | $520,578 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,600 | $520,142 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,583 | $519,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,746 | $518,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,666 | $518,572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,196 | $515,797 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108,113 | $515,699 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,816 | $515,562 | dollars as filed | |
| GERON CORP | 374163103 | COM | 242,666 | $514,452 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,500 | $514,350 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,008 | $512,723 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,530 | $510,907 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,448 | $510,368 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,608 | $509,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $509,300 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $507,152 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,000 | $506,000 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 30,713 | $504,922 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 14,084 | $503,785 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,049 | $503,776 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,334 | $503,635 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,161 | $503,562 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,693 | $503,543 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,624 | $501,538 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39,060 | $500,749 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,396 | $499,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,700 | $498,344 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 69,022 | $498,339 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,418 | $497,950 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $497,750 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,840 | $497,724 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 69,015 | $496,908 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 95,440 | $496,288 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 48,667 | $495,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $495,594 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 132,974 | $493,334 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,043 | $492,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,398 | $491,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,630 | $491,638 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,909 | $491,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,139 | $491,235 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $491,000 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,962 | $490,327 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,000 | $490,100 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,733 | $489,481 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,798 | $488,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,037 | $488,237 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,326 | $488,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,700 | $485,022 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 134,370 | $483,732 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 166,674 | $483,355 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,450 | $482,138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,500 | $481,955 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 174,600 | $481,896 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,143 | $479,286 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,557 | $477,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,300 | $477,253 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 27,834 | $475,961 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,996 | $473,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,922 | $470,963 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,937 | $469,657 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $468,992 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,407 | $468,527 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,101 | $468,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,483 | $468,174 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,418 | $466,557 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,324 | $465,318 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $464,035 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175,373 | $462,985 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,453 | $462,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,614 | $462,652 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,437 | $462,335 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27,974 | $461,571 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,500 | $461,175 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,099 | $460,440 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,195 | $460,243 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,923 | $460,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $460,120 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,209 | $459,863 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,300 | $457,374 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,226 | $457,060 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,255 | $456,734 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,704 | $455,634 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,300 | $453,330 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,341 | $453,032 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,478 | $452,669 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,728 | $452,474 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,000 | $452,100 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 24,604 | $451,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,558 | $451,425 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,909 | $450,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,885 | $450,666 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,383 | $449,267 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,238 | $449,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,854 | $448,825 | dollars as filed | |
| SCHD | 808524797 | COM | 6,337 | $448,406 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 519,404 | $448,194 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,977 | $447,966 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 67,202 | $444,205 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,359 | $444,178 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,824 | $444,090 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,000 | $442,520 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,996 | $441,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,506 | $441,357 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,309 | $440,577 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,683 | $439,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,126 | $439,584 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $439,482 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $439,482 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,812 | $439,429 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,935 | $438,790 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,600 | $437,856 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,169 | $437,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,700 | $437,304 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,300 | $437,288 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 888 | $436,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,600 | $436,240 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $435,584 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,380 | $435,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,077 | $434,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,723 | $434,261 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,300 | $433,944 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,872 | $432,806 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,450 | $432,568 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $432,352 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,800 | $431,828 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,193 | $431,538 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,782 | $430,933 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,213 | $430,753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,900 | $430,137 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,570 | $429,917 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,959 | $429,241 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,935 | $428,802 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,551 | $427,979 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,976 | $427,593 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,344 | $427,405 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 59,686 | $426,755 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,400 | $426,360 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,400 | $426,360 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,339 | $425,819 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,188 | $424,494 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,689 | $424,125 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,107 | $423,398 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,120 | $422,822 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,019 | $422,654 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,388 | $422,393 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,899 | $422,131 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,706 | $422,007 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,072 | $421,883 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $421,565 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $421,565 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,797 | $420,992 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,377 | $420,159 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 446,654 | $420,033 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,000 | $420,000 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,000 | $420,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,130 | $418,699 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,814 | $418,047 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $417,894 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,341 | $416,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,403 | $414,348 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,257 | $412,854 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,334 | $412,127 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 98,422 | $407,467 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,439 | $407,145 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,667 | $406,964 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,297 | $406,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $405,820 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,200 | $404,918 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 120,088 | $404,697 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,461 | $403,376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,769 | $402,095 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,551 | $401,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,867 | $401,089 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 61,697 | $399,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,187 | $399,499 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,788 | $398,724 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,091 | $397,833 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,896 | $397,330 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,606 | $396,902 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,739 | $396,814 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,672 | $396,383 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,301 | $396,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,685 | $396,297 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $395,838 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 12,918 | $395,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,900 | $395,542 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,856 | $395,442 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,928 | $394,998 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 33,325 | $394,901 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,539 | $394,883 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,357 | $394,683 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $394,680 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,722 | $394,627 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,027 | $394,430 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 146,246 | $389,014 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,814 | $388,767 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,561 | $387,625 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29,510 | $386,876 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,654 | $386,656 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,573 | $386,567 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121,792 | $386,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $385,992 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $385,992 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $385,950 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 11,337 | $385,798 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,906 | $385,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,742 | $385,688 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,183 | $385,135 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,739 | $383,455 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 75,033 | $383,419 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,355 | $380,936 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,313 | $380,934 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $380,697 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,496 | $379,186 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,236 | $379,142 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 78,945 | $377,357 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $377,349 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,920 | $376,195 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,275 | $375,612 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,670 | $375,539 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,578 | $375,485 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,500 | $375,455 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,225 | $375,252 | 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 |