13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,944 holding rows worth $58,120,609,179.
- Accession
- 0001172661-24-002495
- Filer
- CIK 1642575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,944 entries on the cover page, a total value of $58,120,609,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,609,179 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 44,021 | $2,322,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,900 | $2,317,334 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,400 | $2,309,114 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,300 | $2,308,942 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 108,417 | $2,308,198 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,250 | $2,302,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 160,748 | $2,295,481 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 495,748 | $2,290,356 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57,223 | $2,286,059 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,563 | $2,279,720 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,572 | $2,268,715 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,915 | $2,263,555 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,500 | $2,260,335 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86,810 | $2,252,720 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,800 | $2,251,956 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,403 | $2,249,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,100 | $2,248,239 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,180 | $2,247,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 54,736 | $2,245,818 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 104,188 | $2,241,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,520 | $2,218,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,845 | $2,216,465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,700 | $2,213,918 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 138,157 | $2,213,275 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 94,064 | $2,212,385 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 88,423 | $2,196,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,385 | $2,191,372 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,900 | $2,186,558 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $2,186,025 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,900 | $2,171,825 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86,800 | $2,163,056 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744 | $2,162,637 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 190,000 | $2,156,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,900 | $2,156,203 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 507,620 | $2,147,233 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,406 | $2,142,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 860,538 | $2,134,134 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 172,100 | $2,134,040 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 477,827 | $2,131,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,200 | $2,121,702 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,114,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 39,500 | $2,106,930 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,687 | $2,096,416 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,300 | $2,092,920 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,960 | $2,092,082 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,800 | $2,090,912 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 75,430 | $2,086,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,824 | $2,086,083 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,500 | $2,084,200 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,200 | $2,082,958 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,840 | $2,077,139 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,214 | $2,073,469 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,568 | $2,064,345 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,185 | $2,063,856 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 189,647 | $2,055,773 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 243,900 | $2,053,638 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,640 | $2,052,243 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 107,300 | $2,045,138 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 500,000 | $2,045,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,700 | $2,042,658 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 205,870 | $2,040,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,239 | $2,035,689 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,288 | $2,032,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 166,000 | $2,031,840 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 86,900 | $2,025,639 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,149 | $2,025,075 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,511 | $2,023,358 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,942 | $2,019,888 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,385 | $2,018,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,980 | $2,010,970 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 192,157 | $2,009,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,600 | $2,006,916 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,000 | $1,998,180 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 274,939 | $1,996,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,592 | $1,986,655 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 61,179 | $1,986,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,274 | $1,982,977 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,800 | $1,981,548 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 126,800 | $1,979,348 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,400 | $1,977,486 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 10,400 | $1,971,736 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,000 | $1,965,870 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 44,919 | $1,963,409 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,823 | $1,962,192 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 329,100 | $1,961,436 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,335 | $1,951,930 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,100 | $1,951,033 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,065 | $1,947,064 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,700 | $1,945,361 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,246 | $1,941,514 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 337,335 | $1,939,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,100 | $1,933,061 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,172 | $1,926,794 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,593 | $1,924,801 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,276 | $1,924,700 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $1,923,000 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,453 | $1,920,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,400 | $1,917,562 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 104,017 | $1,917,033 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 239,297 | $1,916,769 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,380 | $1,915,254 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,000 | $1,915,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,559 | $1,914,985 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,698 | $1,914,440 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,294 | $1,913,114 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,161 | $1,910,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,661 | $1,904,708 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,100 | $1,894,881 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 234,215 | $1,894,799 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,084 | $1,893,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,300 | $1,893,483 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 100,691 | $1,892,991 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,336 | $1,892,571 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,593 | $1,888,931 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,229 | $1,886,445 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,742 | $1,880,088 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,051 | $1,877,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,268 | $1,876,514 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,900 | $1,870,077 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,500 | $1,867,250 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,600 | $1,864,164 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 20,300 | $1,859,886 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 127,436 | $1,854,194 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 163,163 | $1,851,900 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,800 | $1,851,408 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $1,849,485 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,991 | $1,847,022 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,728 | $1,846,726 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,576 | $1,845,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,995 | $1,842,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,900 | $1,841,109 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,836,807 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,400 | $1,834,812 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 196,797 | $1,830,212 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70,300 | $1,829,909 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 74,546 | $1,829,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,889 | $1,828,561 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 73,317 | $1,828,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,100 | $1,825,196 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,800 | $1,824,746 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 64,327 | $1,823,027 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,308 | $1,821,935 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 116,667 | $1,821,172 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 86,000 | $1,820,620 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,999 | $1,817,167 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 128,101 | $1,816,472 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,900 | $1,815,993 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 19,800 | $1,814,076 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,200 | $1,812,624 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,700 | $1,808,944 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 362,650 | $1,805,997 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 196,362 | $1,804,567 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,759 | $1,802,420 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,700 | $1,801,827 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,969 | $1,797,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,372 | $1,791,723 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,728 | $1,785,683 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 518,236 | $1,782,732 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,569 | $1,778,760 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,400 | $1,777,248 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $1,775,176 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,506 | $1,774,175 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,084 | $1,771,923 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 182,900 | $1,770,472 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 179,668 | $1,769,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $1,766,067 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 20,800 | $1,761,344 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 21,291 | $1,760,553 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 50,000 | $1,760,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 411,200 | $1,759,936 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,504 | $1,758,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,186 | $1,757,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,400 | $1,756,464 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,341 | $1,753,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,000 | $1,752,410 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 22,386 | $1,749,914 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,869 | $1,749,487 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 172,514 | $1,745,842 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $1,743,952 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 66,300 | $1,741,038 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,508 | $1,739,578 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,089 | $1,738,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $1,737,580 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $1,727,811 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 335,018 | $1,725,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,005 | $1,724,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,722,320 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,500 | $1,716,405 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156,500 | $1,713,675 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,709,805 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,600 | $1,709,568 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,323 | $1,708,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $1,703,170 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,396 | $1,699,850 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,200 | $1,699,246 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,133 | $1,698,708 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,467 | $1,697,558 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 130,797 | $1,696,437 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,918 | $1,694,260 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 192,868 | $1,689,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,690 | $1,687,954 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,708 | $1,686,906 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 279,632 | $1,686,181 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,800 | $1,685,808 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,861 | $1,682,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $1,681,914 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,678,500 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,371 | $1,677,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,268 | $1,677,452 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 431,000 | $1,672,280 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 83,600 | $1,671,164 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 85,723 | $1,670,741 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,889 | $1,663,932 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,677 | $1,661,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,800 | $1,661,624 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,405 | $1,655,862 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,200 | $1,652,454 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,855 | $1,651,359 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,800 | $1,650,420 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 83,347 | $1,646,937 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,660 | $1,645,514 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,023 | $1,643,587 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,288 | $1,639,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,200 | $1,635,312 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,286 | $1,634,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,631,872 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,631,168 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 17,000 | $1,630,810 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,243 | $1,630,075 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,833 | $1,628,771 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 488,800 | $1,627,704 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,765 | $1,627,283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,100 | $1,626,401 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 303,200 | $1,625,152 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 391,500 | $1,624,725 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,151 | $1,624,635 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,004 | $1,614,378 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,825 | $1,611,933 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,200 | $1,610,868 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 16,901 | $1,608,806 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,281 | $1,608,700 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,600 | $1,607,712 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,000 | $1,603,100 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 18,400 | $1,602,824 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 467,127 | $1,602,246 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,400 | $1,601,208 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,183 | $1,600,106 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $1,599,495 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,200 | $1,598,894 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,501 | $1,597,765 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,019 | $1,596,152 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,000 | $1,590,750 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 32,742 | $1,589,952 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 242,100 | $1,585,755 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,700 | $1,583,213 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 29,928 | $1,579,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,169 | $1,578,894 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $1,576,680 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,570,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,200 | $1,561,340 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,800 | $1,560,744 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,800 | $1,559,790 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 41,429 | $1,558,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,700 | $1,558,467 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,607 | $1,556,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 209,263 | $1,552,731 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,353 | $1,552,134 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,529 | $1,549,785 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,181 | $1,549,009 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 149,045 | $1,545,597 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,100 | $1,543,673 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,423 | $1,542,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,540,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 4,600 | $1,537,228 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,754 | $1,535,009 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,279 | $1,534,515 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 142,616 | $1,533,122 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,536 | $1,532,312 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,750 | $1,532,025 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,100 | $1,527,565 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,612 | $1,525,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $1,525,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,888 | $1,523,513 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,300 | $1,522,136 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 117,528 | $1,521,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,600 | $1,521,856 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,877 | $1,519,487 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 107,900 | $1,518,693 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,000 | $1,513,170 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,801 | $1,510,696 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,072 | $1,508,528 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 46,673 | $1,508,005 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,435 | $1,506,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,000 | $1,505,920 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,195 | $1,504,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,200 | $1,504,448 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280,251 | $1,502,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,800 | $1,501,278 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,100 | $1,500,828 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,000 | $1,498,890 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,848 | $1,497,474 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,685 | $1,492,930 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,100 | $1,491,657 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,916 | $1,490,061 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,411 | $1,489,011 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,718 | $1,488,403 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,091 | $1,487,743 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,500 | $1,486,100 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,120 | $1,483,589 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 49,945 | $1,483,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,000 | $1,479,870 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,700 | $1,477,398 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 11,502 | $1,476,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $1,471,712 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,880 | $1,470,235 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,100 | $1,470,147 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 19,591 | $1,463,056 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,243 | $1,458,594 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,400 | $1,455,432 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,464 | $1,454,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,451,152 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 236,500 | $1,449,745 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 191,804 | $1,444,284 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180,000 | $1,441,800 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 69,990 | $1,434,095 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 140,134 | $1,433,571 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,541 | $1,429,843 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,500 | $1,427,700 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,900 | $1,418,079 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 214,226 | $1,413,892 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,893 | $1,412,844 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,412,000 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 484,953 | $1,411,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $1,408,940 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,399,400 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $1,398,135 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 37,340 | $1,396,889 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,800 | $1,393,890 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,252 | $1,393,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,900 | $1,393,168 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,388,114 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,384,000 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,384,000 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 174,272 | $1,380,234 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,835 | $1,380,043 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,366 | $1,379,701 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,913 | $1,378,003 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,131 | $1,376,243 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,374,571 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 121,278 | $1,374,080 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,697 | $1,372,530 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100,000 | $1,370,000 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 25,338 | $1,366,478 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,500 | $1,365,375 | dollars as filed | put |
| Southern Company | 842587107 | COM | 19,000 | $1,363,060 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 117,138 | $1,361,144 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,643 | $1,356,847 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,900 | $1,355,348 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,900 | $1,353,112 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 15,500 | $1,350,205 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,232 | $1,348,946 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,000 | $1,347,750 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 447,200 | $1,341,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,700 | $1,340,150 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 295,804 | $1,339,992 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 52,564 | $1,334,074 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,457 | $1,332,408 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,874 | $1,331,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,930 | $1,330,765 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 72,834 | $1,326,307 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 120,758 | $1,325,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 285,900 | $1,320,858 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $1,320,528 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,667 | $1,319,399 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 193,758 | $1,317,554 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,776 | $1,316,153 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,100 | $1,315,727 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,655 | $1,314,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 131,849 | $1,314,535 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $1,309,716 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 86,547 | $1,305,994 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,535 | $1,304,517 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,485 | $1,302,985 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 502,058 | $1,300,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,400 | $1,297,548 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 35,165 | $1,294,424 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,418 | $1,292,491 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,900 | $1,292,476 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 179,727 | $1,290,440 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 66,833 | $1,288,540 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,768 | $1,286,522 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,058 | $1,286,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,991 | $1,285,659 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,200 | $1,284,822 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,983 | $1,283,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,191 | $1,282,741 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 124,698 | $1,281,895 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,379 | $1,280,457 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,773 | $1,278,647 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,329 | $1,276,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,102 | $1,276,913 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,900 | $1,275,142 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,208 | $1,275,102 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,428 | $1,275,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,000 | $1,275,040 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,798 | $1,270,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,800 | $1,270,444 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,518 | $1,270,036 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,784 | $1,268,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,267,414 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,985 | $1,266,457 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,496 | $1,266,300 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,992 | $1,264,163 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 284,461 | $1,263,007 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,139 | $1,261,421 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,000 | $1,261,320 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,115 | $1,259,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,500 | $1,259,940 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 137,860 | $1,258,662 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 109,182 | $1,256,685 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 44,651 | $1,256,479 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 104,012 | $1,254,385 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 96,600 | $1,252,902 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 10,067 | $1,252,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,100 | $1,249,612 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,500 | $1,248,225 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,382 | $1,248,201 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,100 | $1,246,958 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,292 | $1,244,938 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,989 | $1,244,926 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 160,137 | $1,241,062 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 72,000 | $1,236,960 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 225,682 | $1,236,737 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,427 | $1,235,179 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 93,266 | $1,233,909 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,867 | $1,231,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,300 | $1,228,786 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $1,228,140 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 84,680 | $1,227,013 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,500 | $1,226,925 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 14,276 | $1,225,737 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,980 | $1,223,495 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 933,629 | $1,223,054 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 89,580 | $1,221,871 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,200 | $1,219,668 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 214,180 | $1,216,542 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,292 | $1,216,168 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,224 | $1,215,276 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,083 | $1,214,606 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 120,028 | $1,212,283 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,859 | $1,209,947 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,193 | $1,208,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,114 | $1,207,821 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,482 | $1,207,244 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 423,231 | $1,206,208 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,200 | $1,203,932 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,202,955 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 13,733 | $1,200,676 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 86,096 | $1,199,317 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 98,947 | $1,199,238 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,574 | $1,198,580 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206,649 | $1,198,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,989 | $1,195,856 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,738 | $1,193,045 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,248 | $1,192,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,068 | $1,191,924 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,800 | $1,189,412 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,187,846 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,300 | $1,186,823 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,000 | $1,186,080 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 106,356 | $1,185,869 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,362 | $1,185,417 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,732 | $1,184,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,342 | $1,183,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,380 | $1,183,327 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,100 | $1,182,111 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,700 | $1,181,726 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 7,935 | $1,178,109 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,357 | $1,177,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,406 | $1,175,481 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,856 | $1,173,602 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,403 | $1,172,333 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $1,171,890 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 51,087 | $1,169,381 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 44,828 | $1,169,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $1,162,708 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 50,000 | $1,162,500 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,000 | $1,156,560 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,947 | $1,156,368 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,170 | $1,154,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,200 | $1,150,866 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,790 | $1,149,346 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,300 | $1,147,727 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,146,189 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,800 | $1,145,460 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 96,887 | $1,144,235 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,288 | $1,142,517 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,173 | $1,141,704 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 264,049 | $1,140,692 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,500 | $1,138,625 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002495 | this filing | 2024-05-15 | acceptance time not in the bulk data set |