13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,978 holding rows worth $60,515,450,758.
- Accession
- 0001172661-24-003576
- Filer
- CIK 1642575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,978 entries on the cover page, a total value of $60,515,450,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,515,450,758 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,615 | $1,079,217 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,243 | $1,077,538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,000 | $1,077,120 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 53,831 | $1,076,620 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,075 | $1,076,544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,786 | $1,076,169 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350,411 | $1,075,762 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 68,946 | $1,075,558 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 133,298 | $1,070,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,500 | $1,065,565 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 249,641 | $1,063,471 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,453 | $1,062,540 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 156,100 | $1,061,480 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 154,390 | $1,059,115 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 179,194 | $1,059,037 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,500 | $1,054,320 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,100 | $1,053,558 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 190,000 | $1,052,600 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 7,332 | $1,051,409 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,764 | $1,048,404 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 187,361 | $1,045,474 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 145,632 | $1,042,725 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,596 | $1,041,412 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 290,743 | $1,040,860 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,261 | $1,039,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,900 | $1,039,108 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,038,375 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 54,397 | $1,037,351 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 122,200 | $1,036,256 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,000 | $1,036,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,100 | $1,031,275 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,718 | $1,030,903 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,311 | $1,026,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,134 | $1,022,419 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,200 | $1,021,628 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,161 | $1,021,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,888 | $1,018,819 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66,248 | $1,018,232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 389,403 | $1,016,342 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,209 | $1,015,712 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,100 | $1,015,584 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 24,230 | $1,015,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,537 | $1,014,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,100 | $1,014,783 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 112,741 | $1,011,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,632 | $1,010,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,629 | $1,010,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $1,008,860 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 60,814 | $1,002,823 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,779 | $1,002,451 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,684 | $1,001,374 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,000 | $1,000,740 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 670 | $997,402 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,127 | $995,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,498 | $994,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,933 | $993,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,800 | $991,904 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,777 | $991,628 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,800 | $990,978 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,203 | $990,273 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,200 | $990,108 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,798 | $988,749 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 82,272 | $987,264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,300 | $987,195 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 18,200 | $986,440 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 48,350 | $986,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 116,256 | $985,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,300 | $981,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 202,379 | $981,538 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,903 | $975,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,100 | $973,395 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,500 | $968,235 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,299 | $967,815 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 315,200 | $967,664 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,474 | $965,273 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,900 | $964,951 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31,800 | $963,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,495 | $963,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,500 | $961,565 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 14,020 | $961,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $959,090 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,795 | $957,672 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,484 | $957,036 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,856 | $956,898 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,770 | $956,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,905 | $956,347 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,085 | $956,215 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,200 | $953,190 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $952,700 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,700 | $951,734 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,045 | $951,173 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,260 | $950,087 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,700 | $949,396 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,541 | $946,263 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 144,986 | $945,309 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,104 | $944,822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,890 | $943,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,671 | $941,182 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 97,300 | $940,891 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,383 | $940,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,863 | $937,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $934,011 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 69,100 | $932,850 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 11,010 | $929,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,100 | $929,556 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 12,277 | $924,581 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,038 | $923,289 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $922,500 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266,600 | $922,436 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,098 | $920,798 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,995 | $920,453 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,270 | $920,394 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,711 | $919,939 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 101,179 | $919,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,700 | $918,675 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 46,839 | $918,513 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 144,409 | $915,553 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,400 | $915,456 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,600 | $914,660 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,945 | $914,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,310 | $913,670 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,520 | $913,248 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 231,168 | $913,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,700 | $912,450 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 14,286 | $912,304 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,371 | $911,618 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,800 | $911,550 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,069 | $910,345 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,400 | $909,540 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 182,400 | $908,352 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,472 | $907,607 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,500 | $907,545 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101,900 | $906,910 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,832 | $906,322 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,388 | $904,506 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,392 | $904,496 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 108,292 | $904,238 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,337 | $903,213 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,820 | $902,654 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,600 | $897,940 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 73,929 | $894,541 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,216 | $894,412 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,100 | $892,840 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 91,437 | $892,425 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46,259 | $892,336 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,104 | $891,981 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44,266 | $891,517 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,584 | $891,269 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115,229 | $890,720 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,469 | $890,182 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,642 | $889,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,131 | $886,348 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 129,576 | $886,300 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,000 | $885,360 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 413,139 | $884,117 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45,250 | $882,375 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $882,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 8,300 | $881,045 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,177 | $880,172 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,222 | $879,769 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,411 | $879,475 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,314 | $879,173 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,500 | $877,985 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 54,473 | $877,015 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,900 | $875,124 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,829 | $873,603 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 95,300 | $871,042 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 282,800 | $868,196 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,400 | $866,560 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80,475 | $865,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,000 | $859,850 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 3,989 | $859,749 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46,749 | $859,247 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,781 | $857,857 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,520 | $857,578 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,298 | $855,614 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 130,218 | $852,928 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,528 | $852,559 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,089 | $850,340 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,000 | $848,920 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 765,600 | $845,988 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,212 | $845,578 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,878 | $845,003 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,809 | $844,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,900 | $844,155 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 20,371 | $843,563 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $843,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 766,281 | $842,909 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 136,691 | $840,650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,961 | $836,983 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,894 | $836,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,900 | $836,655 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $836,275 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $835,328 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 14,600 | $834,390 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 32,319 | $832,537 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,384 | $829,967 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,800 | $829,730 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,200 | $829,664 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,600 | $827,090 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,000 | $824,850 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $824,400 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $822,000 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32,427 | $821,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,033 | $821,531 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,043 | $820,661 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $820,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 23,387 | $819,013 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,500 | $818,070 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,508 | $815,614 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 104,790 | $814,218 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 76,491 | $813,099 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,152 | $812,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,127 | $811,820 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,100 | $811,750 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 23,723 | $808,243 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,274 | $808,051 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,276 | $807,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,015 | $805,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,433 | $804,802 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $804,602 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,380 | $803,997 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,063 | $803,709 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 66,669 | $803,361 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,772 | $802,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $801,080 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 714,400 | $800,128 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 6,600 | $798,468 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 6,600 | $798,468 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 41,874 | $796,025 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,027 | $794,709 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,701 | $793,928 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,907 | $790,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,199 | $788,660 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,200 | $788,652 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,952 | $787,033 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,824 | $785,828 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 118,047 | $785,013 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,951 | $782,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,021 | $782,447 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,000 | $778,800 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 8,822 | $777,836 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,000 | $777,500 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,932 | $773,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,009 | $773,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,313 | $773,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,089 | $773,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $770,286 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 32,200 | $769,258 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,612 | $767,187 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,100 | $766,869 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,400 | $766,020 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 70,498 | $764,903 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,100 | $763,938 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,585 | $763,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,712 | $763,484 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,051 | $763,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,981 | $762,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,851 | $761,009 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,029 | $761,001 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 29,804 | $757,022 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,074 | $756,413 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,600 | $755,048 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 121,500 | $753,300 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,675 | $753,265 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,573 | $751,955 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 154,664 | $751,667 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,700 | $751,263 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,600 | $751,212 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,870 | $751,127 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,705 | $751,007 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,400 | $749,700 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,535 | $749,614 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $748,345 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,088 | $748,328 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 108,978 | $747,589 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,027 | $747,127 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,073 | $746,504 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,229 | $745,798 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 59,266 | $744,381 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,948 | $742,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 113,618 | $741,926 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,400 | $741,880 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,100 | $741,627 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,541 | $741,213 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,614 | $740,799 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,500 | $740,685 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 9,400 | $739,874 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 13,713 | $736,662 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,300 | $735,553 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 256,435 | $728,275 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 79,925 | $728,117 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,463 | $726,382 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,510 | $726,374 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,600 | $724,420 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 31,899 | $724,107 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 219,395 | $721,810 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73,008 | $720,589 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,273 | $720,232 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 524,608 | $718,713 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,499 | $718,301 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 51,440 | $717,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $716,850 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,055 | $715,540 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 116,050 | $714,868 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,449 | $713,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,943 | $711,852 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,643 | $709,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,200 | $708,512 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,730 | $708,358 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,897 | $707,537 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,274 | $706,590 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,822 | $705,527 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,386 | $703,448 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $703,134 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,640 | $702,707 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,225 | $701,058 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,000 | $700,560 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,100 | $699,559 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,051 | $697,741 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,858 | $697,707 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,200 | $696,880 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 60,800 | $696,768 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,466 | $696,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,271 | $696,052 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,116 | $694,184 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 297,500 | $693,175 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,460 | $692,918 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 224,197 | $692,769 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,700 | $691,850 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,700 | $691,850 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 44,800 | $691,712 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,572 | $691,083 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $690,606 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 109,807 | $688,490 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 105,566 | $688,290 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,328 | $688,233 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,318 | $688,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,521 | $684,299 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 402,398 | $684,077 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,800 | $683,886 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,800 | $683,280 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 24,476 | $682,880 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 80,126 | $682,674 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180,500 | $682,290 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,400 | $682,104 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,279 | $681,836 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,794 | $681,182 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 36,587 | $680,518 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,413 | $680,194 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,366 | $679,787 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,207 | $677,268 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 548,336 | $674,453 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,159 | $674,063 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 226,800 | $671,328 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 86,064 | $671,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,408 | $670,846 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,704 | $670,349 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,034 | $669,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,303 | $669,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,200 | $668,850 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,780 | $668,743 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,200 | $667,430 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,286 | $667,416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $665,808 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 80,910 | $665,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,500 | $663,570 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 50,339 | $662,965 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,630 | $661,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,919 | $658,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,551 | $657,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,274 | $656,535 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,622 | $655,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $654,606 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $654,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,901 | $654,059 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 146,913 | $653,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,727 | $653,300 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,902 | $651,156 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,400 | $649,740 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 10,376 | $649,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,500 | $648,945 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $648,150 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 108,557 | $645,914 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,100 | $643,552 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,500 | $643,335 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 227,249 | $643,115 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 38,671 | $643,099 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,565 | $642,574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,248 | $640,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,800 | $640,612 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,343 | $640,549 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 35,619 | $640,430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,400 | $640,224 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,245 | $639,301 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,800 | $637,318 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 911 | $637,290 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,166 | $635,265 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 129,600 | $635,040 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,540 | $633,595 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,082 | $632,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,700 | $630,846 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,100 | $628,803 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,854 | $628,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,864 | $627,389 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,300 | $626,296 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,630 | $625,820 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,100 | $625,518 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,055 | $624,849 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 73,324 | $623,987 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,396 | $623,737 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,581 | $623,093 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $622,674 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,700 | $622,300 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,563 | $619,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,067 | $618,921 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54,555 | $617,563 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 57,070 | $617,497 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 437,515 | $616,896 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,363 | $614,148 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 36,651 | $613,904 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,173 | $612,504 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,865 | $612,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $612,405 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,729 | $610,370 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,463 | $610,009 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 148,755 | $608,408 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,327 | $607,598 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,410 | $606,070 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,600 | $605,734 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,689 | $605,734 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,000 | $605,220 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,300 | $602,658 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,800 | $600,738 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,800 | $600,738 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,784 | $600,722 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,700 | $599,628 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,616 | $599,620 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,500 | $598,950 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,502 | $598,002 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,356 | $597,955 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,850 | $596,602 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,000 | $595,840 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,426 | $595,651 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,500 | $595,455 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $595,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,600 | $594,928 | dollars as filed | call |
| COHU INC | 192576106 | COM | 17,948 | $594,079 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,716 | $594,028 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,343 | $593,830 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,021 | $593,430 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,619 | $593,261 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,064 | $592,291 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,982 | $591,979 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 473,216 | $591,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $590,862 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,111 | $590,126 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,245 | $589,519 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,103 | $588,415 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 91,227 | $588,414 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 542 | $588,070 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,677 | $587,709 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 79,633 | $583,710 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,058 | $583,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98,000 | $583,100 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $582,750 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,100 | $581,734 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,456 | $581,703 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,045 | $581,190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 248,600 | $579,238 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 52,823 | $577,355 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 71,748 | $576,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $575,872 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,252 | $575,589 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,077 | $574,679 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 118,649 | $574,261 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131,936 | $573,922 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,446 | $573,807 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,416 | $573,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $573,174 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 55,152 | $573,029 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,600 | $572,424 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,262 | $569,121 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,449 | $567,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,900 | $567,299 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 16,901 | $566,691 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,592 | $565,817 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,202 | $565,602 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,335 | $564,502 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 143,989 | $564,437 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,970 | $562,322 | dollars as filed | |
| AXT INC | 00246W103 | COM | 166,072 | $561,323 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,200 | $560,456 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $559,884 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,100 | $559,461 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 10,558 | $559,257 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,700 | $558,615 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,461 | $555,817 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,502 | $555,148 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,698 | $552,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003576 | this filing | 2024-08-14 | acceptance time not in the bulk data set |