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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,450 | $1,028,714 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,600 | $1,028,356 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 26,600 | $1,028,356 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 42,265 | $1,027,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,141 | $1,026,575 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,204 | $1,026,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,587 | $1,026,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,000 | $1,023,120 | dollars as filed | call |
| SCHD | 808524797 | COM | 13,410 | $1,020,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,014,795 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 50,000 | $1,014,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,656 | $1,011,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $1,011,080 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 17,271 | $1,010,872 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,466 | $1,009,334 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,111 | $1,008,760 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,000 | $1,005,840 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $1,002,064 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 106,403 | $1,001,252 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,508 | $1,000,738 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $999,765 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,373 | $999,547 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,868 | $997,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $996,408 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,592 | $996,372 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,662 | $994,858 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,377 | $994,588 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,100 | $993,964 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,969 | $993,933 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,595 | $992,363 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,433 | $990,288 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,378 | $990,209 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $989,135 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 12,000 | $988,560 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 27,569 | $988,349 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 99,808 | $988,099 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,914 | $984,030 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,457 | $979,688 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,074 | $978,942 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 124,040 | $977,435 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,262 | $975,687 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,938 | $974,635 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,400 | $974,624 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $971,915 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,423 | $970,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,670 | $969,361 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $968,500 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,500 | $968,175 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 17,700 | $966,420 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,054 | $964,364 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104,321 | $960,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $959,000 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,146 | $957,335 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,170 | $955,205 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,400 | $952,946 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,112 | $952,744 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 49,800 | $952,176 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,379 | $951,703 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,000 | $947,430 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 132,232 | $945,459 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,603 | $941,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,466 | $939,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,100 | $939,363 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,929 | $938,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,888 | $937,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $937,000 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,509 | $936,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,300 | $934,668 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,000 | $934,640 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 59,901 | $926,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,300 | $922,997 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,912 | $922,609 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 67,883 | $922,530 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,000 | $922,350 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,385 | $920,669 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,672 | $920,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,841 | $920,188 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,852 | $918,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,724 | $917,729 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,762 | $917,287 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,114 | $916,558 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,600 | $915,120 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,028 | $912,780 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,282 | $910,559 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,994 | $909,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,281 | $909,003 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,492 | $908,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $908,794 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,300 | $906,866 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,782 | $905,673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,100 | $904,701 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 61,100 | $903,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,600 | $903,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,192 | $901,580 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $901,000 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 130,137 | $899,247 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103,926 | $897,921 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $897,900 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $897,900 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 72,515 | $897,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,653 | $896,465 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 59,690 | $895,350 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 253,747 | $894,458 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,592 | $893,898 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,033 | $893,692 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,400 | $893,328 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,100 | $893,074 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,800 | $891,020 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 7,932 | $890,050 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 113,471 | $888,478 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,988 | $888,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,700 | $887,978 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 20,300 | $883,659 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 12,539 | $882,996 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,514 | $880,302 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,247 | $877,763 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,583 | $877,005 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,880 | $875,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $875,330 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 49,154 | $874,941 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,578 | $874,485 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,900 | $872,022 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,400 | $869,676 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,207 | $868,427 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,101 | $867,877 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,450 | $867,109 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,534 | $866,493 | dollars as filed | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,295 | $865,144 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 52,980 | $860,925 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 140,538 | $860,093 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,565 | $860,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $857,304 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 17,260 | $854,715 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,100 | $852,036 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 17,897 | $850,465 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,945 | $849,005 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,900 | $848,903 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,969 | $848,342 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 90,514 | $845,401 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,000 | $845,130 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,470 | $841,481 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,714 | $838,748 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 149,975 | $838,360 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,995 | $837,139 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125,800 | $836,570 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,081 | $835,401 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,674 | $835,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,300 | $833,325 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,008 | $832,317 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,907 | $828,489 | dollars as filed | |
| GERON CORP | 374163103 | COM | 392,197 | $827,536 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,810 | $827,133 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,425 | $826,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,339 | $825,701 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,691 | $825,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,630 | $825,172 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,984 | $825,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,400 | $823,840 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 242,416 | $821,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,870 | $820,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,609 | $820,288 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 114,234 | $819,058 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,298 | $818,752 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,141 | $817,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,601 | $817,463 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,601 | $814,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $814,807 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $814,807 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,400 | $814,720 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 77,500 | $813,750 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,910 | $812,414 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,357 | $811,889 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,399 | $811,241 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,739 | $810,571 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,400 | $809,598 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,072 | $809,399 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,682 | $807,101 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,200 | $805,048 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,400 | $804,938 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,664 | $804,571 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,700 | $804,141 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 42,901 | $803,965 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 104,360 | $801,485 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,298 | $800,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,900 | $800,241 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,604 | $798,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,320 | $798,336 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,500 | $796,635 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,582 | $796,198 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,032 | $794,301 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 59,521 | $794,010 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,460 | $793,006 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,700 | $792,675 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 26,658 | $791,209 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 240,174 | $790,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,091 | $789,518 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,725 | $789,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,397 | $789,181 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,957 | $787,564 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,004 | $784,817 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,571 | $782,567 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,007 | $782,029 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,536 | $781,805 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115,292 | $780,527 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $779,887 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,265 | $779,877 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,031 | $778,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,455 | $777,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $774,664 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 24,689 | $774,494 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 227,600 | $771,564 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 49,100 | $770,379 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,300 | $770,103 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,227 | $770,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,971 | $768,622 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,367 | $767,889 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,500 | $766,465 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,812 | $765,541 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,500 | $764,315 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $763,470 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,841 | $757,517 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,926 | $755,532 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,848 | $755,466 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,000 | $754,000 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,600 | $753,168 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,413 | $747,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,532 | $747,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,900 | $746,956 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 144,663 | $746,461 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,535 | $746,177 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,358 | $745,924 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,499 | $745,107 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,300 | $741,871 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,881 | $740,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,700 | $738,378 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,000 | $737,750 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 13,856 | $737,278 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $736,800 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,000 | $734,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,644 | $733,789 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,000 | $729,400 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 82,495 | $729,256 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,193 | $727,901 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,200 | $727,470 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,400 | $726,750 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,281 | $726,706 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,125 | $725,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $725,093 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,700 | $723,394 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 59,738 | $721,635 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 81,067 | $721,496 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,198 | $717,921 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,482 | $716,422 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,600 | $714,564 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 96,387 | $714,228 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,671 | $712,252 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,420 | $711,244 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,396 | $710,863 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,900 | $710,318 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,440 | $708,154 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 72,990 | $706,543 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,948 | $706,495 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,667 | $706,257 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,350 | $705,640 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 48,021 | $705,428 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 50,376 | $702,241 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 129,765 | $702,029 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,400 | $701,184 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,100 | $700,206 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,343 | $699,231 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,043 | $699,067 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,671 | $698,766 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,554 | $696,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,327 | $694,834 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,033 | $694,720 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,207 | $693,757 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,900 | $692,127 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,812 | $692,059 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,727 | $691,307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $691,042 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,400 | $690,606 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,286 | $689,832 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $689,000 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,152 | $688,921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,664 | $687,614 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,985 | $685,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,400 | $685,272 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 29,979 | $685,020 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 76,035 | $684,315 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,131 | $684,291 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,009 | $683,367 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93,090 | $683,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $683,056 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 234,642 | $680,462 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 251,049 | $680,343 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,564 | $679,727 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,582 | $678,538 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,376 | $676,211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,400 | $675,096 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,900 | $675,004 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,332 | $672,379 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $672,200 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 19,100 | $666,972 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,976 | $664,053 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $661,864 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 35,800 | $660,510 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 176,495 | $660,091 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,255 | $659,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $658,790 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,105 | $658,002 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 61,168 | $656,333 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,956 | $656,030 | dollars as filed | |
| HARROW INC | 415858109 | COM | 58,532 | $655,558 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,476 | $654,171 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,312 | $653,295 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,699 | $653,292 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,700 | $652,769 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 39,568 | $648,520 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,908 | $646,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,800 | $646,544 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,889 | $645,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,600 | $645,808 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,100 | $643,875 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 65,365 | $643,845 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $642,895 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,757 | $641,971 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,000 | $641,000 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 27,922 | $639,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,992 | $638,996 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,100 | $638,277 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,600 | $638,206 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,700 | $638,048 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,057 | $637,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,453 | $636,444 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,400 | $635,460 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $635,000 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,179 | $634,551 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,933 | $634,127 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 71,523 | $633,694 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,906 | $632,306 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,730 | $631,790 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,442 | $631,715 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,922 | $631,635 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,134 | $629,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,929 | $629,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $628,830 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,073 | $627,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,000 | $627,500 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,100 | $627,427 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,100 | $627,427 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,400 | $626,688 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,344 | $626,119 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,200 | $625,890 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $625,482 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 115,307 | $623,811 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $623,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,800 | $622,188 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,569 | $622,068 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,100 | $621,090 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,219 | $620,619 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,855 | $616,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,197 | $614,457 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,000 | $614,000 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,527 | $610,928 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45,091 | $608,729 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,605 | $608,621 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,190 | $605,039 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,361 | $604,908 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,628 | $603,378 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 95,187 | $601,582 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,303 | $599,150 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39,640 | $598,168 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,932 | $597,742 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,356 | $597,648 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,061 | $597,306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,262 | $596,921 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 307,575 | $596,696 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,621 | $595,686 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,177 | $595,510 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 257,700 | $595,287 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,385 | $594,676 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,400 | $594,496 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,789 | $594,456 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,440 | $592,437 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 304,776 | $591,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,600 | $589,190 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,677 | $588,538 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,476 | $588,158 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,346 | $586,136 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,054 | $585,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,399 | $579,476 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,707 | $578,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,500 | $577,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,600 | $576,672 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $574,968 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 19,008 | $574,422 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,979 | $573,731 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,814 | $573,203 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,100 | $571,614 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 18,036 | $571,200 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,159 | $570,994 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,279 | $570,805 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $570,684 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,579 | $570,508 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,029 | $570,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,200 | $569,232 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $568,767 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 400 | $567,960 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,092 | $567,758 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,120 | $565,912 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,772 | $565,884 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,763 | $565,574 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,693 | $564,761 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228,489 | $564,368 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,220 | $563,371 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,620 | $563,130 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,880 | $562,613 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,877 | $560,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,917 | $560,069 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,730 | $559,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $558,864 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 38,800 | $558,720 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,344 | $558,247 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 248,020 | $558,045 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,764 | $558,022 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,381 | $557,640 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,954 | $557,363 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $556,625 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,903 | $556,154 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $556,092 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,761 | $555,703 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 81,346 | $555,593 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,400 | $554,576 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,912 | $553,682 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,957 | $553,068 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,000 | $552,250 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 6,906 | $551,375 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,415 | $550,679 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $550,000 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 53,411 | $549,599 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,300 | $549,586 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $548,625 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,613 | $548,417 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $547,902 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 8,696 | $546,718 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $545,220 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 2,290 | $544,974 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,903 | $543,406 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,430 | $543,290 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 77,600 | $543,200 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,181 | $542,055 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,679 | $541,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,974 | $541,295 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,470 | $540,208 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,179 | $539,007 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,138 | $537,793 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,575 | $536,792 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 161,125 | $536,546 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,633 | $536,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,147 | $533,055 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 190,221 | $532,619 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,720 | $532,224 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,811 | $531,863 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,280 | $531,742 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,588 | $531,707 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,962 | $531,106 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 92,668 | $530,988 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,024 | $529,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,982 | $528,673 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,602 | $527,426 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,500 | $527,085 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,900 | $526,680 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 81,519 | $526,613 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,475 | $526,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,799 | $526,162 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,102 | $525,735 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,200 | $525,310 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,042 | $524,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,400 | $524,016 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,100 | $523,476 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 111,375 | $523,463 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $522,640 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,024 | $522,630 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 97,855 | $521,567 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,276 | $521,533 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 74,350 | $520,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,381 | $520,123 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,268 | $516,921 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,970 | $512,889 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 43,987 | $512,449 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,379 | $511,584 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,376 | $511,320 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,236 | $508,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 317,118 | $507,389 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,430 | $507,317 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,939 | $506,912 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $506,850 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,901 | $505,740 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,647 | $505,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,500 | $504,250 | 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 |