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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,100 | $1,990,323 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 85,478 | $1,989,073 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 363,511 | $1,984,770 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 237,144 | $1,982,524 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,100 | $1,982,268 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,900 | $1,979,022 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 51,100 | $1,975,526 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 145,500 | $1,972,980 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 104,000 | $1,972,880 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,100 | $1,972,152 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,192 | $1,971,545 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,233 | $1,969,592 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 114,611 | $1,969,017 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,913 | $1,967,008 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 571,029 | $1,958,629 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,000 | $1,956,600 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 285,435 | $1,949,521 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 159,804 | $1,944,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,000 | $1,942,760 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,400 | $1,940,742 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 300,000 | $1,929,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 18,163 | $1,928,184 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65,461 | $1,926,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,564 | $1,924,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,484 | $1,922,476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,800 | $1,921,512 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,500 | $1,921,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 320,674 | $1,920,837 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42,341 | $1,917,200 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 147,232 | $1,914,016 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,727 | $1,912,845 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,000 | $1,909,740 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $1,908,338 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,100 | $1,905,435 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,520 | $1,905,394 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 119,453 | $1,902,886 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,500 | $1,898,550 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 23,000 | $1,897,500 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 15,777 | $1,896,553 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,765 | $1,892,821 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,200 | $1,892,808 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,300 | $1,888,776 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,100 | $1,885,764 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,109 | $1,883,017 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,000 | $1,878,625 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 44,296 | $1,874,164 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,872 | $1,867,887 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 110,238 | $1,857,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,547 | $1,856,474 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,434 | $1,855,291 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,789 | $1,851,637 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,727 | $1,851,074 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 284,417 | $1,848,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,500 | $1,844,330 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 83,450 | $1,844,245 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,576 | $1,843,319 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 197,300 | $1,842,782 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 126,800 | $1,842,404 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,837,935 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,600 | $1,836,096 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,906 | $1,835,916 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,912 | $1,830,160 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,125 | $1,828,475 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 262,114 | $1,821,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,858 | $1,818,465 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,152 | $1,815,753 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 148,412 | $1,813,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,000 | $1,812,150 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,716 | $1,811,785 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 121,800 | $1,811,166 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 57,845 | $1,801,872 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,628 | $1,800,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,500 | $1,799,415 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,271 | $1,799,042 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,200 | $1,797,822 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $1,796,488 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 137,630 | $1,796,072 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,000 | $1,793,460 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,356 | $1,789,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,360 | $1,789,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,055 | $1,788,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,300 | $1,787,614 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 65,100 | $1,786,344 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,000 | $1,783,800 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,496 | $1,782,012 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 162,409 | $1,781,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,508 | $1,781,389 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,500 | $1,780,835 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,771 | $1,779,201 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,179 | $1,766,001 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,877 | $1,761,862 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,034 | $1,757,565 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 198,526 | $1,756,955 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,252 | $1,756,675 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 75,149 | $1,754,729 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 183,846 | $1,750,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,600 | $1,749,384 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 19,816 | $1,748,168 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,716 | $1,747,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,800 | $1,747,880 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 390,000 | $1,747,200 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 40,162 | $1,744,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,200 | $1,743,126 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 43,200 | $1,742,688 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 29,300 | $1,741,885 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,957 | $1,741,181 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $1,739,678 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,400 | $1,739,556 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,000 | $1,737,630 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 134,707 | $1,736,373 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,703 | $1,734,438 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,800 | $1,733,052 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 27,700 | $1,730,142 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,880 | $1,726,272 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 407,763 | $1,720,760 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,151 | $1,716,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,900 | $1,714,625 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,515 | $1,714,468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,350 | $1,713,903 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,833 | $1,707,689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,705,000 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,143 | $1,704,678 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 200,988 | $1,704,378 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,200 | $1,703,628 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 31,200 | $1,703,520 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 88,904 | $1,703,401 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,678 | $1,702,690 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,331 | $1,698,857 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,048 | $1,696,258 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,713 | $1,690,974 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,144 | $1,689,257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,115 | $1,685,222 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,685,000 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,700 | $1,679,709 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,767 | $1,678,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,722 | $1,677,437 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 109,280 | $1,671,984 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,268 | $1,669,765 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,200 | $1,666,368 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,665,966 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130,270 | $1,660,943 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 116,629 | $1,660,797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,632 | $1,659,225 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,139 | $1,658,030 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,900 | $1,657,314 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 92,716 | $1,654,981 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,301 | $1,653,571 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 32,247 | $1,652,659 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,500 | $1,647,950 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,300 | $1,643,652 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,000 | $1,642,170 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 33,617 | $1,636,139 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 233 | $1,631,105 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178,000 | $1,623,360 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,854 | $1,619,566 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328,100 | $1,610,971 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,610,780 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 260,330 | $1,608,839 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 127,263 | $1,606,059 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,780 | $1,603,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 263,300 | $1,603,497 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 110,377 | $1,602,674 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 59,284 | $1,602,447 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 904,617 | $1,601,172 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 248,900 | $1,600,427 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,117 | $1,599,501 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 67,286 | $1,599,388 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,900 | $1,598,890 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,000 | $1,596,000 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,200 | $1,595,808 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,138 | $1,593,854 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,500 | $1,593,765 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,679 | $1,589,856 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,184 | $1,588,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,922 | $1,587,295 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179,953 | $1,587,185 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,989 | $1,587,018 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $1,584,445 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,890 | $1,583,781 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,000 | $1,583,500 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,306 | $1,583,462 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,494 | $1,583,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $1,579,500 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,894 | $1,577,722 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,335 | $1,576,892 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 229,583 | $1,574,939 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 218,000 | $1,573,960 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 20,000 | $1,573,800 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 322,300 | $1,572,824 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 48,081 | $1,568,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,567,400 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,600 | $1,565,440 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,600 | $1,559,174 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,700 | $1,556,901 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,200 | $1,555,680 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,240 | $1,554,157 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,170 | $1,550,289 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 80,000 | $1,549,600 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 222,900 | $1,549,155 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,734 | $1,546,967 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,600 | $1,546,272 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,400 | $1,545,508 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,000 | $1,545,120 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 53,463 | $1,544,546 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,334 | $1,542,257 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54,600 | $1,541,358 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,800 | $1,538,784 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,895 | $1,533,937 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,100 | $1,532,047 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 58,250 | $1,529,645 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,387 | $1,519,894 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,841 | $1,519,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,600 | $1,519,116 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 196,794 | $1,515,314 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,099 | $1,515,185 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 96,297 | $1,510,900 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,000 | $1,509,390 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,508,992 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,686 | $1,507,760 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,910 | $1,496,960 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,600 | $1,496,480 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,600 | $1,496,326 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,000 | $1,494,900 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,856 | $1,494,330 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 159,800 | $1,492,532 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 108,570 | $1,483,066 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,607 | $1,481,343 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,699 | $1,480,386 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,000 | $1,477,560 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,000 | $1,475,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,700 | $1,474,989 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 17,000 | $1,474,920 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,700 | $1,473,604 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,156 | $1,472,331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,033 | $1,468,713 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,300 | $1,468,035 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,017 | $1,466,393 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,300 | $1,465,395 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,800 | $1,464,064 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,931 | $1,463,576 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 111,366 | $1,463,349 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69,212 | $1,463,142 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,200 | $1,462,324 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 380,788 | $1,462,226 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,181 | $1,458,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,400 | $1,456,718 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 33,376 | $1,452,857 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $1,452,726 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,333 | $1,451,208 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 606,969 | $1,450,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,128 | $1,448,537 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,467 | $1,448,308 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,300 | $1,447,812 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 85,200 | $1,442,436 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 23,600 | $1,438,420 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 113,142 | $1,436,338 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100,403 | $1,435,763 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,127 | $1,434,429 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,400 | $1,434,186 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,544 | $1,429,352 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,972 | $1,427,021 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 149,611 | $1,424,297 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,900 | $1,423,050 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 3,404 | $1,421,340 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 63,067 | $1,420,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,526 | $1,416,196 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,592 | $1,416,070 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100,000 | $1,416,000 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,368 | $1,412,829 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 171,633 | $1,412,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,792 | $1,410,236 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,338 | $1,403,466 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,241 | $1,403,435 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 235,985 | $1,397,031 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,863 | $1,396,896 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,100 | $1,392,008 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,389,305 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,900 | $1,389,305 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 24,319 | $1,388,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,692 | $1,383,022 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,093 | $1,383,014 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,000 | $1,383,000 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 88,000 | $1,380,720 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 22,119 | $1,375,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,375,472 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 171,806 | $1,372,730 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 100,613 | $1,371,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,281 | $1,370,214 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,385 | $1,368,867 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,159 | $1,368,386 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,217 | $1,365,718 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,211 | $1,364,419 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,900 | $1,358,958 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 17,900 | $1,358,073 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 425,500 | $1,353,090 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87,233 | $1,351,239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,400 | $1,348,928 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 105,000 | $1,348,200 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,606 | $1,348,034 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $1,347,801 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 137,856 | $1,346,853 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,312 | $1,346,243 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,300 | $1,345,344 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,445 | $1,341,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,500 | $1,338,495 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 369,500 | $1,337,590 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,326 | $1,333,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,338 | $1,331,972 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,700 | $1,331,967 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 45,000 | $1,330,650 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,380 | $1,330,346 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78,182 | $1,329,876 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,165 | $1,329,136 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,555 | $1,326,856 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,600 | $1,325,876 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,430 | $1,325,164 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89,366 | $1,323,510 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 151,246 | $1,323,403 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 102,964 | $1,323,087 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,143 | $1,322,373 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 93,784 | $1,322,354 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,109 | $1,322,066 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 101,188 | $1,319,492 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,981 | $1,318,956 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,082 | $1,310,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,736 | $1,306,183 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,284 | $1,305,544 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 180,600 | $1,303,932 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 65,000 | $1,302,600 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,165 | $1,302,302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,458 | $1,301,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,900 | $1,296,522 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,460 | $1,296,322 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,400 | $1,294,638 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,464 | $1,293,392 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,900 | $1,293,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,292,805 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,600 | $1,289,156 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 86,000 | $1,285,700 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,216 | $1,281,006 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 66,061 | $1,279,602 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,300 | $1,278,708 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 17,053 | $1,274,371 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 193,340 | $1,274,111 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,623 | $1,274,108 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,976 | $1,273,924 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,084 | $1,272,480 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 377,382 | $1,271,777 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,000 | $1,271,250 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 120,644 | $1,270,381 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,500 | $1,270,175 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 112,773 | $1,268,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,267,973 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,940 | $1,267,196 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112,826 | $1,267,036 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,629 | $1,263,830 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,001 | $1,262,959 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,421 | $1,261,866 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,322 | $1,261,164 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,283 | $1,260,968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,400 | $1,258,520 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,000 | $1,258,080 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,422 | $1,255,544 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $1,252,000 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,444 | $1,250,799 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89,731 | $1,249,953 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 140,939 | $1,248,720 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 193,016 | $1,244,953 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51,500 | $1,244,240 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,300 | $1,241,170 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,004 | $1,240,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,238,126 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 388,900 | $1,236,702 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,502 | $1,233,052 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,316 | $1,232,681 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,293 | $1,231,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,848 | $1,230,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,000 | $1,229,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,000 | $1,229,750 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,808 | $1,229,573 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,264 | $1,226,400 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,600 | $1,224,356 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $1,221,261 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 41,400 | $1,220,472 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 119,800 | $1,219,564 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 146,000 | $1,219,100 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,600 | $1,218,272 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 22,278 | $1,216,379 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,713 | $1,214,324 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 182,478 | $1,213,479 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,264 | $1,212,287 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,600 | $1,211,604 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,211,444 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 56,200 | $1,211,110 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,000 | $1,208,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,219 | $1,200,359 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,700 | $1,198,622 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,190 | $1,197,542 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 77,441 | $1,197,238 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,687 | $1,195,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,100 | $1,195,660 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,736 | $1,192,294 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,200 | $1,190,384 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 263,218 | $1,189,745 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,455 | $1,188,354 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,944 | $1,184,425 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 857,766 | $1,183,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,100 | $1,181,601 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,800 | $1,180,242 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,772 | $1,176,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,200 | $1,173,366 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 13,797 | $1,170,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,929 | $1,169,840 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,000 | $1,168,300 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42,006 | $1,166,927 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,662 | $1,159,454 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,300 | $1,158,867 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,250 | $1,157,385 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,662 | $1,157,147 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,200 | $1,156,056 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,813 | $1,152,151 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,066 | $1,149,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,964 | $1,148,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,962 | $1,148,108 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,000 | $1,147,500 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,545 | $1,146,471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,969 | $1,144,731 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,000 | $1,142,310 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,903 | $1,141,552 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,164 | $1,138,671 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $1,138,518 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 7,472 | $1,138,359 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,360 | $1,135,062 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 128,200 | $1,134,570 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 260,437 | $1,132,901 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,000 | $1,131,840 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,900 | $1,131,514 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,779 | $1,130,753 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,100 | $1,130,526 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,327 | $1,128,327 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,000 | $1,127,880 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 53,691 | $1,126,974 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,320 | $1,125,883 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,035 | $1,124,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,218 | $1,121,926 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,700 | $1,120,394 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,500 | $1,120,385 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 284,964 | $1,119,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,607 | $1,119,294 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,786 | $1,108,493 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,880 | $1,107,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $1,105,680 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100,799 | $1,103,749 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,480 | $1,099,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,905 | $1,099,025 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,621 | $1,097,044 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,114 | $1,095,806 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,610 | $1,092,360 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,915 | $1,092,049 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,544 | $1,091,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,100 | $1,090,098 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,083,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 123,100 | $1,082,049 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,136 | $1,081,744 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,200 | $1,081,296 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,000 | $1,079,250 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,346 | $1,077,364 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,654 | $1,076,484 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $1,074,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,475 | $1,074,190 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 86,303 | $1,072,746 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,952 | $1,068,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,700 | $1,067,439 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,674 | $1,065,678 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,365 | $1,064,316 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,516 | $1,064,240 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,900 | $1,061,055 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,261 | $1,060,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,000 | $1,060,450 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 114,502 | $1,057,998 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,724 | $1,055,909 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 73,366 | $1,055,737 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45,579 | $1,055,154 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 71,591 | $1,054,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $1,051,764 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,054 | $1,051,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,100 | $1,049,322 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,100 | $1,048,971 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,500 | $1,048,075 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $1,047,799 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $1,047,438 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,000 | $1,046,660 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,973 | $1,046,551 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,800 | $1,044,352 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,785 | $1,036,255 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,034,244 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,479 | $1,033,807 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,020 | $1,032,915 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,200 | $1,029,552 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,800 | $1,028,874 | dollars as filed | call |
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 |