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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,258 | $528,716 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,311 | $528,464 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,800 | $527,278 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,058 | $527,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,600 | $526,836 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,363 | $526,070 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,385 | $525,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,181 | $525,380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,223 | $525,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 73,560 | $525,218 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,500 | $524,620 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 129,431 | $524,196 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,600 | $523,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,000 | $523,170 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 32,210 | $523,090 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,729 | $522,780 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,900 | $521,997 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 58,342 | $521,577 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,187 | $521,415 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 80,300 | $521,147 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 28,167 | $519,681 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,369 | $519,504 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,040 | $519,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $518,540 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 4,591 | $517,681 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,198 | $517,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,300 | $516,789 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 204,178 | $516,570 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,560 | $515,046 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,237 | $512,335 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,800 | $511,056 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 85,302 | $510,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,316 | $509,964 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,000 | $508,050 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,330 | $506,529 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,611 | $503,013 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,823 | $502,533 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,673 | $502,110 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,426 | $501,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,713 | $501,058 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,997 | $500,776 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,449 | $499,493 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,112 | $499,450 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 374,247 | $497,749 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125,473 | $496,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,949 | $496,724 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,614 | $495,879 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,208 | $494,111 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,843 | $494,027 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 64,035 | $493,070 | dollars as filed | |
| GERON CORP | 374163103 | COM | 149,000 | $491,700 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,689 | $491,634 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,717 | $490,539 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $489,915 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,100 | $489,185 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,898 | $489,182 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,862 | $489,002 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,546 | $488,462 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,446 | $487,267 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $486,000 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,618 | $485,430 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,400 | $484,848 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,963 | $483,480 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $483,450 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $483,450 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 34,101 | $483,211 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $482,500 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,291 | $482,394 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 210,295 | $481,576 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $481,536 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,926 | $480,888 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 147,861 | $480,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,943 | $479,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,400 | $479,022 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 73,396 | $478,542 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,589 | $478,266 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,186 | $478,256 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,171 | $477,534 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,033 | $475,743 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,041 | $474,653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,200 | $472,878 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,470 | $472,723 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,956 | $472,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,687 | $471,182 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 131,961 | $471,101 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,098 | $470,957 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,799 | $469,700 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,211 | $468,461 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 71,361 | $468,128 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 305,582 | $467,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,400 | $467,424 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 94,235 | $467,406 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,252 | $467,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $466,686 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 233,202 | $466,404 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 254,664 | $466,035 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,619 | $465,761 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,848 | $464,874 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,245 | $463,778 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 111,472 | $463,724 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,363 | $461,083 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,993 | $460,602 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,845 | $460,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $459,811 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 113,232 | $458,590 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 210,151 | $458,129 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,000 | $457,820 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,800 | $457,344 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 34,516 | $457,337 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 61,708 | $456,639 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,600 | $455,694 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,500 | $455,155 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,491 | $454,668 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,135 | $454,296 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 105,156 | $454,274 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,205 | $453,658 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,854 | $453,337 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,390 | $452,929 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 159,309 | $452,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $451,552 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $451,552 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 207,422 | $450,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,476 | $450,003 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,837 | $449,942 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,652 | $449,671 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,115 | $448,803 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 73,271 | $446,953 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,682 | $445,448 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 31,250 | $445,313 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,897 | $444,644 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,793 | $444,628 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,525 | $443,114 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,412 | $442,929 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,211 | $440,542 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,759 | $440,303 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,494 | $439,973 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71,500 | $438,295 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,488 | $437,284 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,369 | $435,464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $435,312 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,504 | $434,707 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,746 | $434,173 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49,900 | $434,130 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,000 | $433,720 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 14,955 | $433,545 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,500 | $432,650 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,977 | $430,760 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 220,826 | $430,611 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,895 | $429,076 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $428,820 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 89,684 | $428,690 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,800 | $428,446 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 69,357 | $427,239 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,878 | $426,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,199 | $426,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,741 | $426,214 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $426,188 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,444 | $426,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,266 | $426,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,896 | $425,940 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87,500 | $425,250 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,998 | $424,849 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 54,572 | $424,570 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,785 | $424,499 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $424,371 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,200 | $423,940 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,193 | $423,014 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,579 | $421,785 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,010 | $421,611 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,146 | $421,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,411 | $421,025 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,783 | $420,739 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,938 | $420,618 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,393 | $419,906 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,995 | $419,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,183 | $419,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,300 | $418,891 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 1,215 | $418,203 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,731 | $417,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,915 | $417,065 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,566 | $416,962 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,700 | $416,382 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,753 | $415,417 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,787 | $412,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,800 | $412,624 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 7,153 | $409,795 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,642 | $409,260 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,218 | $409,174 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,209 | $408,818 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,193 | $408,545 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,700 | $408,054 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,646 | $406,573 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 165,000 | $405,900 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 99,124 | $405,417 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,166 | $405,148 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,321 | $403,926 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,359 | $402,411 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,900 | $400,345 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 58,304 | $399,382 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,658 | $398,721 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,322 | $397,606 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,180 | $397,412 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,208 | $396,990 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,326 | $396,830 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 80,814 | $396,797 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,000 | $396,290 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $395,278 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,566 | $395,250 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,370 | $394,844 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,811 | $393,700 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,189 | $393,499 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,936 | $393,445 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,100 | $393,051 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 13,265 | $391,715 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,406 | $390,894 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 59,665 | $390,806 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,781 | $388,602 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,836 | $387,961 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,257 | $387,596 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,300 | $387,342 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,300 | $387,342 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,941 | $386,831 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,593 | $386,064 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,470 | $384,584 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,836 | $384,320 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 27,170 | $384,184 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $383,104 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,156 | $383,087 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,483 | $383,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,600 | $382,608 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,610 | $380,632 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 56,298 | $380,012 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 76,400 | $379,708 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $379,542 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 152,295 | $379,215 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 153,850 | $378,471 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,399 | $378,353 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 86,226 | $377,670 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,391 | $376,891 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,708 | $376,009 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 303,154 | $375,911 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,694 | $374,677 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 197,036 | $374,368 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 159,093 | $373,869 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,200 | $373,498 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 39,197 | $372,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,900 | $372,457 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 561,204 | $371,180 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $370,752 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 39,977 | $370,587 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,626 | $369,617 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 103,628 | $368,916 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,400 | $368,676 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,200 | $368,512 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,983 | $368,305 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,200 | $367,410 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 79,013 | $367,410 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,686 | $366,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,600 | $365,364 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $365,023 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,106 | $364,151 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,000 | $363,000 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $361,800 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 362,558 | $361,615 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $360,780 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,700 | $360,192 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,700 | $360,192 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,971 | $359,849 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 132,778 | $359,828 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $359,625 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,459 | $359,624 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,176 | $358,836 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $358,200 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,969 | $358,025 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85,951 | $356,697 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,000 | $356,060 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 11,039 | $355,787 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 69,301 | $355,514 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 118,200 | $354,600 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300,034 | $354,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,100 | $353,935 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 196,616 | $353,909 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,898 | $353,672 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,988 | $353,549 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,489 | $353,363 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,089 | $351,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,000 | $350,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,411 | $349,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $349,850 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,500 | $349,305 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,000 | $348,950 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,431 | $348,795 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,625 | $348,075 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,320 | $347,480 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 40,329 | $346,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,830 | $346,611 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 152,502 | $346,180 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,000 | $345,060 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 6,969 | $344,617 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,274 | $343,718 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,432 | $343,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $343,515 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,265 | $343,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $342,550 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,700 | $342,265 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,508 | $341,551 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,672 | $341,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $340,360 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 53,346 | $339,814 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 64,888 | $339,364 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,663 | $338,321 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 56,476 | $338,291 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,523 | $336,402 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,449 | $335,413 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,590 | $335,300 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,439 | $333,422 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,281 | $333,143 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,396 | $332,842 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,276 | $332,544 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,700 | $332,369 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,039 | $329,300 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,461 | $329,160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,345 | $327,127 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,035 | $325,818 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,138 | $325,693 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,483 | $325,539 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,000 | $325,520 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 19,021 | $324,879 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,109 | $323,553 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,691 | $323,538 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,227 | $323,199 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,047 | $322,708 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,634 | $321,360 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 191,210 | $321,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,900 | $320,919 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,900 | $320,919 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,460 | $320,230 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,139 | $320,222 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 99,904 | $319,693 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,160 | $318,676 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 92,500 | $318,200 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 29,461 | $315,233 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,586 | $315,153 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,735 | $314,711 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,696 | $314,645 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,084 | $314,579 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,425 | $314,253 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,758 | $313,695 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 62,263 | $312,560 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,572 | $311,698 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,318 | $310,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,474 | $310,428 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,000 | $310,000 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 152,700 | $309,981 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,504 | $309,875 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $309,708 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,161 | $309,547 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,923 | $309,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,400 | $309,366 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,942 | $309,103 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,585 | $307,804 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,000 | $307,200 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,402 | $306,085 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,000 | $306,040 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 8,518 | $305,370 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,304 | $305,258 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,458 | $304,616 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $304,560 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $304,560 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,885 | $304,260 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,470 | $304,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $303,851 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 40,000 | $303,600 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,520 | $303,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,595 | $302,396 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,224 | $302,240 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,334 | $301,985 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,200 | $301,952 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,200 | $301,952 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,654 | $301,789 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,928 | $301,784 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,147 | $301,638 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,356 | $301,596 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,721 | $301,487 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,240 | $300,643 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,743 | $300,450 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 58,995 | $299,695 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,500 | $299,040 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 789 | $298,897 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,572 | $298,558 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $298,128 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,244 | $298,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,800 | $297,976 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,779 | $297,908 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,791 | $297,889 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $297,740 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,763 | $297,633 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,000 | $297,500 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $296,570 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,220 | $295,326 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,326 | $294,751 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,730 | $294,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,509 | $293,816 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,434 | $293,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,200 | $293,756 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,700 | $293,728 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33,965 | $293,118 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,955 | $292,080 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,778 | $292,069 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,500 | $291,235 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 68,358 | $291,205 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $291,176 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,200 | $290,466 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,968 | $290,231 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $290,000 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,128 | $289,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,000 | $289,800 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 13,400 | $289,574 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 73,618 | $289,319 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,274 | $288,141 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,576 | $287,722 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,563 | $287,697 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 30,411 | $287,080 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,826 | $286,572 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,820 | $286,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,400 | $286,312 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,500 | $286,195 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,666 | $286,062 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 91,980 | $286,058 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,857 | $285,715 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,606 | $285,554 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,038 | $285,217 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,596 | $285,004 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,886 | $284,030 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 191,895 | $284,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,121 | $283,474 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,416 | $280,992 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,511 | $280,071 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,900 | $279,786 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,488 | $279,448 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 38,117 | $279,016 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,400 | $278,400 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,867 | $277,063 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $276,914 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 400 | $274,812 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 10,095 | $274,584 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,983 | $274,136 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,193 | $274,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,135 | $273,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $272,195 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $268,425 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,787 | $267,593 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,520 | $267,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,371 | $267,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30,951 | $266,798 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,547 | $266,469 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,288 | $266,404 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,501 | $266,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,524 | $266,132 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,981 | $266,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $265,928 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $265,340 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,409 | $265,230 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,600 | $265,160 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 44,459 | $264,976 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,165 | $264,047 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,700 | $263,937 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,521 | $263,925 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,427 | $263,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,040 | $263,078 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,667 | $262,741 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,737 | $262,465 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,900 | $262,363 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 3,119 | $261,684 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,600 | $261,516 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,891 | $261,129 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,733 | $260,812 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,965 | $260,805 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,149 | $260,682 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 89,125 | $260,245 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,657 | $258,921 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,276 | $258,746 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,842 | $258,275 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,845 | $257,769 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,061 | $257,710 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,421 | $256,652 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $256,515 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124,564 | $255,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $255,270 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 19,281 | $255,088 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $254,419 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,800 | $253,726 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,833 | $253,581 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,547 | $253,110 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,389 | $252,684 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $252,073 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,656 | $251,935 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 136,000 | $251,600 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,300 | $251,379 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,411 | $250,586 | dollars as filed |
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 |