13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,939 holding rows worth $52,836,325,024.
- Accession
- 0001172661-24-001457
- Filer
- CIK 1642575
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,939 entries on the cover page, a total value of $52,836,325,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,836,325,024 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86,900 | $4,212,912 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 371,700 | $4,200,210 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,500 | $4,184,775 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,501 | $4,176,578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,055 | $4,174,898 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90,026 | $4,172,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,226 | $4,172,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,600 | $4,168,652 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,000 | $4,168,420 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 343,090 | $4,165,113 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,951 | $4,161,115 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,494 | $4,151,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,100 | $4,150,785 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 52,600 | $4,139,094 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,500 | $4,123,880 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 37,400 | $4,116,618 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,929 | $4,100,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,435 | $4,100,602 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,800 | $4,100,580 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,553 | $4,097,601 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,900 | $4,097,289 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,323 | $4,080,628 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55,410 | $4,077,622 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,961 | $4,067,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,400 | $4,061,824 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 290,648 | $4,057,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,519 | $4,057,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,300 | $4,051,864 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 142,280 | $4,047,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,743 | $4,046,718 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,863 | $4,038,443 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,200 | $4,030,102 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 48,195 | $4,024,283 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,200 | $4,012,452 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 298,498 | $4,005,843 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,392 | $4,001,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,000 | $3,990,350 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 32,100 | $3,983,289 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 185,000 | $3,983,050 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,500 | $3,976,990 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 422,430 | $3,975,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $3,968,919 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,300 | $3,964,492 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 142,965 | $3,958,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,704 | $3,943,915 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,300 | $3,932,940 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,800 | $3,928,544 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,048 | $3,921,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $3,906,144 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 106,834 | $3,904,783 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 132,212 | $3,902,898 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 241,000 | $3,901,790 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,174 | $3,899,379 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 593,433 | $3,886,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,100 | $3,886,598 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 88,935 | $3,884,681 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,949 | $3,881,649 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,168 | $3,880,969 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,800 | $3,879,180 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 100,500 | $3,871,260 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,249 | $3,860,274 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 786,000 | $3,859,260 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,500 | $3,837,510 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 138,843 | $3,819,571 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 278,966 | $3,793,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,093 | $3,792,541 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,992 | $3,786,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,492 | $3,764,064 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,400 | $3,764,058 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,332,822 | $3,758,558 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,378 | $3,757,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,300 | $3,754,485 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,600 | $3,749,724 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 246,000 | $3,749,040 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 36,300 | $3,746,886 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 17,864 | $3,746,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $3,741,825 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,109,600 | $3,739,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,176 | $3,734,668 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,600 | $3,728,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 110,000 | $3,727,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,400 | $3,722,950 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 146,400 | $3,709,776 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 144,800 | $3,708,328 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 157,700 | $3,704,373 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 193,599 | $3,701,613 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 133,500 | $3,696,615 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 324,448 | $3,695,463 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,610 | $3,694,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,900 | $3,687,606 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,100 | $3,682,890 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 76,917 | $3,675,863 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 121,230 | $3,673,269 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 113,222 | $3,671,789 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,794 | $3,670,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $3,662,451 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 29,500 | $3,660,655 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 44,400 | $3,660,336 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 168,966 | $3,659,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,900 | $3,655,319 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 58,553 | $3,650,194 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,100 | $3,639,102 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,500 | $3,627,205 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,700 | $3,622,539 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 288,903 | $3,617,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,900 | $3,616,405 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 33,167 | $3,600,941 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 280,558 | $3,599,559 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93,962 | $3,594,047 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 129,300 | $3,591,954 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,756 | $3,581,181 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 813,658 | $3,580,095 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 411,500 | $3,580,050 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $3,579,996 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $3,579,282 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 64,257 | $3,557,268 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,000 | $3,547,600 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,477 | $3,546,712 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 206,700 | $3,542,838 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,320 | $3,542,303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,282 | $3,541,204 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,800 | $3,536,214 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 63,661 | $3,527,456 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 132,418 | $3,522,319 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,900 | $3,519,153 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,500 | $3,519,115 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,869 | $3,510,523 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,100 | $3,493,234 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 82,191 | $3,484,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,900 | $3,479,435 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,500 | $3,476,250 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,288 | $3,473,696 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 243,119 | $3,466,877 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 80,576 | $3,463,156 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,900 | $3,446,966 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 24,100 | $3,436,419 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 55,758 | $3,433,020 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 275,200 | $3,431,744 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,662 | $3,416,356 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 244,685 | $3,410,909 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 228,840 | $3,402,851 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,700 | $3,397,281 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,754 | $3,389,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,561 | $3,385,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,600 | $3,378,752 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 58,356 | $3,373,560 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 191,300 | $3,353,489 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 52,484 | $3,344,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,208 | $3,331,312 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,131 | $3,329,349 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 410,409 | $3,328,417 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,324,300 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,400 | $3,317,058 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,200 | $3,313,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,670 | $3,306,901 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 81,983 | $3,305,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,600 | $3,301,844 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 27,084 | $3,296,664 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,661 | $3,292,642 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103,759 | $3,286,048 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,198 | $3,284,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,717 | $3,281,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,342 | $3,276,001 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,328 | $3,267,445 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,407 | $3,263,175 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,356 | $3,259,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,068 | $3,258,867 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,972 | $3,255,759 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,900 | $3,251,550 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 467,714 | $3,250,612 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 120,697 | $3,250,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,400 | $3,238,272 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 93,400 | $3,238,178 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 591,400 | $3,234,958 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,231,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,999 | $3,229,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,391 | $3,221,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,221,560 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,540 | $3,218,414 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,657 | $3,215,851 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 198,300 | $3,210,477 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 115,608 | $3,205,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 525,800 | $3,202,122 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,414 | $3,200,768 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,511 | $3,199,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,700 | $3,196,235 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 66,700 | $3,180,923 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 142,079 | $3,176,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $3,174,171 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 135,700 | $3,164,524 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 60,400 | $3,163,752 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 155,034 | $3,162,694 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138,986 | $3,159,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,000 | $3,148,060 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 215,665 | $3,144,396 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,088 | $3,142,832 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,794 | $3,138,554 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 148,128 | $3,122,538 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 206,742 | $3,117,669 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 313,300 | $3,117,335 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 28,700 | $3,114,524 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,468 | $3,100,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,800 | $3,098,656 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 152,868 | $3,097,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $3,093,242 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 487,100 | $3,093,085 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,800 | $3,086,884 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $3,079,560 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,200 | $3,076,478 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,500 | $3,075,010 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 213,500 | $3,074,400 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56,217 | $3,071,135 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,095 | $3,067,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,800 | $3,061,944 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 33,102 | $3,059,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,699 | $3,059,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,000 | $3,048,880 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,217 | $3,042,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,597 | $3,041,139 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 140,606 | $3,035,684 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 201,941 | $3,033,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $3,032,800 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 154,945 | $3,027,625 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,300 | $3,026,808 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 349,254 | $3,024,540 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 178,774 | $3,019,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,000 | $3,015,760 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 40,265 | $3,015,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,319 | $3,011,428 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,752 | $3,011,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,244 | $3,000,730 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,204 | $2,995,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 142,534 | $2,984,662 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,600 | $2,984,552 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 165,000 | $2,974,950 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 165,000 | $2,974,950 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,970 | $2,960,135 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 68,507 | $2,957,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,048 | $2,956,965 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 353,078 | $2,955,263 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,207 | $2,954,607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,100 | $2,951,190 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 181,784 | $2,950,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 353,900 | $2,947,987 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,129 | $2,945,659 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,030 | $2,945,167 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,787 | $2,943,169 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,274 | $2,942,609 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,400 | $2,937,548 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 114,103 | $2,926,742 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,976 | $2,920,732 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,782 | $2,919,108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,800 | $2,916,792 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,200 | $2,911,884 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,100 | $2,902,242 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 16,189 | $2,895,726 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,298 | $2,890,996 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,600 | $2,889,480 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,500 | $2,880,820 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,965 | $2,873,790 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,800 | $2,873,520 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 19,881 | $2,872,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 265,751 | $2,859,481 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,236 | $2,857,388 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,588 | $2,856,062 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 123,119 | $2,850,205 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,868 | $2,838,229 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,600 | $2,837,604 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,200 | $2,833,838 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 171,200 | $2,831,648 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579,730 | $2,829,082 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 53,898 | $2,822,099 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,100 | $2,812,887 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 53,700 | $2,812,806 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,994 | $2,810,693 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 411,008 | $2,803,075 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92,504 | $2,802,871 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,576 | $2,801,981 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75,833 | $2,799,754 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,207 | $2,798,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,784 | $2,792,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,475 | $2,790,943 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 586,292 | $2,784,887 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100,408 | $2,783,310 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29,259 | $2,781,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,700 | $2,776,290 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,500 | $2,772,550 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,812 | $2,766,768 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,136 | $2,748,504 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,829 | $2,747,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,741,600 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225,200 | $2,740,684 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,300 | $2,738,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,800 | $2,738,138 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,946 | $2,722,293 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 184,662 | $2,721,918 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,607 | $2,719,663 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251,000 | $2,718,330 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,300 | $2,717,385 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,700 | $2,716,504 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 176,149 | $2,712,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,400 | $2,705,734 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 35,200 | $2,701,248 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 27,264 | $2,696,137 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,400 | $2,695,398 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $2,692,250 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,030 | $2,690,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 308,202 | $2,681,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,528 | $2,675,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,300 | $2,671,320 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,864 | $2,670,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,474 | $2,668,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,100 | $2,659,484 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 32,800 | $2,658,440 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,700 | $2,655,860 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 339,143 | $2,655,490 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $2,640,736 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 15,799 | $2,637,327 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,848 | $2,634,129 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,000 | $2,631,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $2,630,160 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 102,873 | $2,628,405 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,756 | $2,626,617 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 149,291 | $2,618,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 106,408 | $2,617,637 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,800 | $2,616,456 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,998 | $2,614,756 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,938 | $2,613,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,515 | $2,610,775 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,282 | $2,607,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,819 | $2,605,432 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 78,317 | $2,585,244 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,179 | $2,582,198 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 85,324 | $2,581,051 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 95,191 | $2,571,109 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,200 | $2,565,828 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 237,447 | $2,564,428 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 393,900 | $2,564,289 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 338,292 | $2,564,253 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $2,562,500 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $2,562,500 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,688 | $2,555,442 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,600 | $2,554,860 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,200 | $2,554,068 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,300 | $2,546,964 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 202,197 | $2,537,572 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,145 | $2,533,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,839 | $2,531,077 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,853 | $2,525,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,800 | $2,514,628 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,300 | $2,513,790 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 402,300 | $2,510,352 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,600 | $2,498,296 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,800 | $2,487,266 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 33,398 | $2,480,135 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,000 | $2,479,500 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,695 | $2,477,300 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,787 | $2,476,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,900 | $2,473,515 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 254,068 | $2,472,082 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 205,087 | $2,469,247 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 123,133 | $2,467,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,467,500 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 29,265 | $2,467,332 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,556 | $2,466,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $2,464,010 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,600 | $2,451,570 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,594 | $2,449,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,300 | $2,445,363 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 580,200 | $2,442,642 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,310 | $2,440,698 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,325 | $2,427,292 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,600 | $2,426,112 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,600 | $2,425,616 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,800 | $2,421,072 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,511 | $2,420,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,378 | $2,416,968 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,500 | $2,414,335 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,980 | $2,410,492 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,541 | $2,410,485 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,000 | $2,405,400 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,393 | $2,397,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,700 | $2,396,781 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,500 | $2,394,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 122,505 | $2,385,172 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 566,202 | $2,383,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,000 | $2,381,400 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,378,808 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,028 | $2,371,148 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,478 | $2,370,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $2,368,586 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,091 | $2,367,482 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 622,538 | $2,359,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35,304 | $2,357,248 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,092 | $2,346,351 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,578 | $2,345,959 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,756 | $2,343,994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,900 | $2,343,654 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 156,976 | $2,338,942 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,900 | $2,338,548 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 489,435 | $2,310,133 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,900 | $2,307,084 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 26,359 | $2,303,777 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,872 | $2,300,830 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 335,000 | $2,298,100 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,300 | $2,293,854 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,500 | $2,285,850 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 63,900 | $2,278,674 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,200 | $2,270,300 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,800 | $2,267,964 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 117,361 | $2,267,415 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,947 | $2,250,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,888 | $2,248,512 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226,730 | $2,244,627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,752 | $2,238,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,923 | $2,237,881 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,195 | $2,234,643 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,092 | $2,233,918 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,600 | $2,233,784 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 221,855 | $2,231,861 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,000 | $2,230,200 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,379 | $2,229,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,400 | $2,227,056 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 311,419 | $2,226,646 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,200 | $2,225,916 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 26,673 | $2,224,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 251,284 | $2,223,863 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,900 | $2,219,076 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 230,098 | $2,218,145 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 149,501 | $2,217,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,215,668 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,118 | $2,210,158 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,727 | $2,205,591 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,900 | $2,203,848 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,800 | $2,203,200 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 93,133 | $2,199,801 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 372,738 | $2,195,427 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,738 | $2,193,446 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,541 | $2,188,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,200 | $2,188,368 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 137,900 | $2,187,094 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 315,004 | $2,182,978 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36,244 | $2,181,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,032 | $2,180,900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 120,432 | $2,171,389 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,947 | $2,170,690 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,879 | $2,159,474 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,941 | $2,156,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,423 | $2,155,853 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,017 | $2,155,194 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 76,300 | $2,153,949 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,078 | $2,142,695 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,684 | $2,141,509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,300 | $2,138,804 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,940 | $2,135,485 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $2,133,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,835 | $2,126,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,495 | $2,122,751 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 138,900 | $2,118,225 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 27,979 | $2,112,694 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 80,515 | $2,109,493 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,555 | $2,104,725 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99,224 | $2,092,634 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,699 | $2,092,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,400 | $2,082,862 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 45,328 | $2,081,915 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 311,960 | $2,071,414 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,800 | $2,069,784 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 80,409 | $2,068,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,706 | $2,064,965 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,600 | $2,062,832 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,204 | $2,061,247 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,237 | $2,051,904 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,700 | $2,051,854 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 278,575 | $2,050,312 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 115,144 | $2,048,412 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,906 | $2,046,294 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,759 | $2,043,883 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 177,768 | $2,038,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,072 | $2,036,162 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,206 | $2,032,902 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,992 | $2,030,733 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 310,020 | $2,030,631 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 122,700 | $2,029,458 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,000 | $2,029,420 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,884 | $2,026,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $2,023,789 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 326,289 | $2,022,992 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,569 | $2,020,255 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73,782 | $2,017,200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 859,000 | $2,010,060 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $2,008,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,300 | $2,007,158 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 32,700 | $2,004,183 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 53,214 | $2,004,039 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,900 | $2,004,019 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,000 | $2,003,200 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 18,274 | $2,002,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,597 | $1,994,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,509 | $1,991,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001457 | this filing | 2024-02-14 | acceptance time not in the bulk data set |