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 |
|---|---|---|---|---|---|---|
| HUT 8 CORP | 44812J104 | COM | 102,587 | $1,132,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $1,131,410 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,200 | $1,131,368 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,700 | $1,129,848 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,380 | $1,125,907 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,124,649 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 75,000 | $1,120,500 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,145 | $1,119,661 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 136,827 | $1,117,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,694 | $1,116,318 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,600 | $1,114,588 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,532 | $1,113,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,921 | $1,113,136 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 83,800 | $1,112,864 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,007 | $1,108,536 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,108 | $1,108,436 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 69,196 | $1,105,060 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,672 | $1,104,508 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106,282 | $1,102,144 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,400 | $1,100,924 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 11,650 | $1,100,459 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,856 | $1,099,357 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 130,500 | $1,098,810 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,415 | $1,098,161 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,501 | $1,096,011 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 126,169 | $1,093,885 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 124,743 | $1,091,501 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $1,090,560 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,987 | $1,087,791 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 53,943 | $1,082,097 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,534 | $1,082,085 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,792 | $1,079,647 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 142,900 | $1,078,895 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,405 | $1,077,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,401 | $1,077,608 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 150,000 | $1,077,000 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,088 | $1,075,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,400 | $1,073,810 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,075 | $1,069,845 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,258 | $1,068,473 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,400 | $1,067,970 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 175,000 | $1,067,500 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,226 | $1,066,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,600 | $1,063,168 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,534 | $1,062,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,000 | $1,060,950 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 15,000 | $1,060,950 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,800 | $1,055,184 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,055,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,300 | $1,054,753 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,258 | $1,053,472 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 97,196 | $1,050,689 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,449 | $1,050,370 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 714,400 | $1,050,168 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,618 | $1,048,209 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 75,106 | $1,046,978 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,210 | $1,046,885 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,795 | $1,046,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,486 | $1,046,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,788 | $1,043,519 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,978 | $1,042,361 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 156,613 | $1,041,476 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125,500 | $1,039,140 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,415 | $1,036,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,267 | $1,036,627 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,179 | $1,035,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 171,322 | $1,033,072 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 73,589 | $1,030,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,676 | $1,028,963 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,900 | $1,027,042 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,900 | $1,026,399 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 4,491 | $1,025,430 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,698 | $1,025,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,600 | $1,023,132 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 5,413 | $1,022,732 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,661 | $1,021,936 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,800 | $1,019,100 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,016,675 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,015,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $1,013,100 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $1,013,100 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,200 | $1,012,600 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $1,009,240 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 164,633 | $1,009,200 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 81,251 | $1,009,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,700 | $1,009,015 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,162 | $1,008,525 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 226,580 | $1,008,281 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,300 | $1,007,765 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,114 | $1,007,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $1,007,100 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $1,006,500 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 23,800 | $1,006,264 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 16,200 | $1,006,182 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 20,400 | $1,006,128 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,861 | $1,004,664 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,740 | $1,003,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,661 | $1,001,447 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,700 | $998,361 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 81,302 | $997,576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,900 | $997,066 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,220 | $996,622 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,200 | $996,588 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,500 | $996,263 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 6,608 | $995,363 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142,349 | $995,020 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,299 | $994,670 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,666 | $993,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,800 | $992,712 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,623 | $989,598 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,400 | $989,560 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,071 | $987,366 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,381 | $986,999 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,256 | $986,373 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 92,886 | $983,663 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,100 | $982,599 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,100 | $980,819 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $980,172 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 178,397 | $979,400 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82,129 | $977,335 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,069 | $976,031 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,275 | $975,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,317 | $973,766 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,832 | $971,925 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,402 | $971,243 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 88,566 | $968,912 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 235,603 | $968,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,900 | $967,525 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22,041 | $965,837 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 61,084 | $963,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,660 | $960,327 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 298,677 | $958,753 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,996 | $958,614 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,900 | $957,627 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 17,700 | $956,508 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 3,100 | $956,474 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 21,434 | $956,385 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,431 | $951,136 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,352 | $949,745 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 63,039 | $945,585 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 40,209 | $945,314 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,588 | $944,043 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,972 | $943,345 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $942,900 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 65,978 | $941,506 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 240,415 | $940,023 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,400 | $935,568 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $932,400 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,284 | $932,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,062 | $930,131 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,800 | $929,628 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,600 | $927,428 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66,760 | $927,296 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102,405 | $922,669 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,500 | $918,450 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 68,228 | $916,984 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,656 | $916,915 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,069 | $915,884 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 168,763 | $911,320 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 212,300 | $908,644 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,229 | $908,437 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,900 | $907,809 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 33,917 | $906,601 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,894 | $906,407 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,400 | $906,204 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 263,400 | $906,096 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,415 | $905,477 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,108 | $905,454 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,737 | $904,767 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,992 | $901,596 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 81,348 | $901,336 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,400 | $898,652 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 209,590 | $897,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,344 | $894,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,398 | $889,386 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,632 | $887,092 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,500 | $886,600 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 598,324 | $885,520 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,000 | $884,000 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 50,000 | $883,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,300 | $882,013 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,700 | $881,877 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,654 | $878,635 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 133,500 | $878,430 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 274,375 | $878,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,500 | $876,990 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 169,924 | $873,409 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 171,376 | $868,876 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,788 | $868,792 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,188 | $868,510 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 96,401 | $867,609 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $867,040 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,456 | $866,265 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,100 | $865,381 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 108,700 | $865,252 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 23,258 | $864,035 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 743,885 | $862,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,500 | $859,425 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $857,000 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,843 | $856,860 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,135 | $854,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $852,280 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,630 | $851,798 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 68,948 | $851,508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $850,440 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,600 | $845,728 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,538 | $844,971 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,937 | $844,496 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,102 | $843,678 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,730 | $842,310 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,504 | $841,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,051 | $841,102 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,858 | $840,639 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,500 | $839,025 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,500 | $837,915 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 33,519 | $837,640 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,181 | $837,229 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,658 | $836,509 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,615 | $835,175 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,022 | $834,990 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,755 | $834,985 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 188,045 | $834,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $834,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,900 | $833,187 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 73,589 | $833,027 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,900 | $826,686 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 13,691 | $825,293 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,529 | $823,811 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,100 | $822,826 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,500 | $821,415 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 31,179 | $820,319 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,500 | $820,135 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 76,573 | $819,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,511 | $818,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,788 | $815,243 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,200 | $814,040 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,200 | $812,376 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 587,407 | $810,622 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,000 | $805,920 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300,300 | $804,804 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $803,856 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,155 | $803,232 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,132 | $800,991 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,200 | $798,984 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,621 | $797,815 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,437 | $797,081 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,575 | $794,866 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,060 | $793,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,754 | $792,426 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,634 | $791,102 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,989 | $789,942 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 39,259 | $789,106 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,816 | $788,954 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,000 | $788,500 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,406 | $787,130 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,727 | $786,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,000 | $786,080 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 27,379 | $783,587 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,900 | $783,118 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,767 | $779,829 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,893 | $777,904 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,433 | $777,643 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,904 | $776,913 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,409 | $776,246 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,200 | $776,112 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $776,025 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,800 | $775,228 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,100 | $769,363 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,000 | $768,800 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,859 | $768,299 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,379 | $768,229 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,985 | $766,587 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,086 | $765,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $764,126 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,244 | $763,401 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,311 | $763,383 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,883 | $762,297 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 272,776 | $758,317 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,257 | $757,968 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 289,022 | $757,238 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 235,000 | $756,700 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,487 | $756,449 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,206 | $755,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,700 | $752,856 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,667 | $747,931 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,556 | $745,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,900 | $744,891 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,436 | $744,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,404 | $743,847 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,609 | $742,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,753 | $742,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,600 | $740,810 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,737 | $740,772 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,072 | $740,298 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 127,600 | $740,080 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,034 | $739,973 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,649 | $739,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,100 | $739,152 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 18,338 | $737,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $736,728 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 137,942 | $735,231 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,229 | $733,549 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 100,599 | $733,367 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,898 | $732,507 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,554 | $730,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,139 | $729,732 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,844 | $728,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $727,550 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,608 | $725,905 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,673 | $725,276 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 71,577 | $725,075 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 129,762 | $724,072 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 42,431 | $723,873 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 91,924 | $723,442 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,900 | $722,502 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 7,200 | $720,864 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,302 | $718,975 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,155 | $718,280 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,946 | $714,994 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,410 | $714,408 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,928 | $713,837 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,500 | $713,835 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $713,592 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 89,917 | $711,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,448 | $710,365 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 169,142 | $708,705 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 96,795 | $706,604 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $704,697 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,970 | $703,319 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,800 | $701,676 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 6,600 | $701,448 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,741 | $699,133 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,100 | $698,819 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,345 | $697,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,682 | $696,999 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,800 | $695,112 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,679 | $695,110 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,500 | $694,330 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,183 | $693,700 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,097 | $689,810 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,438 | $688,998 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,470 | $687,425 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,700 | $686,154 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,907 | $683,035 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,200 | $682,806 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 56,124 | $679,100 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,586 | $678,563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,166 | $677,698 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,655 | $677,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,047 | $677,204 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,913 | $676,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,600 | $675,048 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,000 | $675,000 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,104 | $674,950 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 137,961 | $674,629 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 425,500 | $672,290 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 40,300 | $669,383 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,398 | $668,292 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,876 | $665,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $662,662 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $662,340 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,100 | $662,223 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,065 | $661,229 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $660,010 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,102 | $655,199 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,892 | $655,158 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,100 | $650,349 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,356 | $648,679 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,337 | $648,667 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 138,278 | $648,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,007 | $648,373 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,184 | $648,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,573 | $646,236 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,830 | $644,157 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 50,000 | $644,000 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66,524 | $643,952 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,491 | $643,383 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,095 | $641,441 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,986 | $641,112 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,300 | $638,507 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,528 | $636,229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,714 | $634,483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,932 | $633,541 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 106,578 | $633,073 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 221,074 | $632,272 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 155,933 | $629,969 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,162 | $629,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $627,716 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 62,287 | $625,984 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,782 | $625,798 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,481 | $625,546 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,189 | $625,520 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,249 | $625,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,375 | $624,786 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,049 | $624,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $624,350 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,580 | $624,024 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 389,781 | $623,650 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,280 | $623,456 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,000 | $622,400 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,397 | $620,181 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,174 | $619,993 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,097 | $619,282 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,169 | $619,056 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,033 | $619,056 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 394,400 | $615,264 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 213,946 | $614,025 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 388,200 | $613,356 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,184 | $613,306 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,822 | $612,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,125 | $611,449 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,116 | $609,959 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,980 | $609,049 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $608,592 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,300 | $607,104 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,341 | $606,729 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,531 | $604,836 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,958 | $604,121 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,454 | $603,483 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,731 | $603,392 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,462 | $603,105 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,680 | $602,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,800 | $601,584 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,304 | $600,529 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $600,354 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 229,100 | $600,242 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 38,100 | $600,075 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,544 | $598,425 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,300 | $597,618 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,500 | $596,610 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,215 | $596,183 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 72,000 | $595,440 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,836 | $594,984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 312,336 | $593,438 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,832 | $592,840 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,171 | $592,511 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,900 | $590,562 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 132,382 | $590,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,802 | $589,044 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,899 | $588,592 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,389 | $587,728 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 109,945 | $586,007 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,309 | $582,033 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,987 | $579,450 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 70,739 | $579,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $578,550 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 8,551 | $575,995 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,700 | $575,310 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 35,000 | $574,350 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,291 | $574,148 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,000 | $573,760 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,700 | $572,859 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 71,145 | $572,717 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,399 | $572,402 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,116 | $571,760 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,704 | $570,194 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,425 | $570,017 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,503 | $569,019 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,399 | $568,724 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,962 | $568,476 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,122 | $567,840 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $565,500 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,300 | $564,609 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,700 | $560,976 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,406 | $560,781 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,800 | $559,552 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $559,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,024 | $558,043 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,600 | $556,738 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,600 | $555,516 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,100 | $554,976 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,472 | $553,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,400 | $553,608 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 84,820 | $551,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $551,247 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,606 | $550,589 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,990 | $550,325 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,900 | $549,811 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,900 | $549,585 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,280 | $549,530 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,452 | $547,763 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,070 | $547,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,400 | $546,422 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,875 | $546,250 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,120 | $544,939 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 122,900 | $544,447 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,000 | $544,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,396 | $543,515 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 57,650 | $541,910 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,541 | $541,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,238 | $541,232 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,682 | $539,737 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 48,314 | $538,701 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,057 | $536,899 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53,863 | $536,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,621 | $534,466 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 239,119 | $533,235 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 50,630 | $530,602 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $530,536 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 18,700 | $529,958 | dollars as filed | put |
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 |