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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 19,992 | $552,779 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,221 | $552,183 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,348 | $552,073 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,254 | $551,942 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 72,000 | $550,080 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,500 | $549,625 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,500 | $549,625 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,500 | $549,225 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 34,600 | $548,756 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 101,773 | $548,556 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,648 | $548,344 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,500 | $547,620 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 491,251 | $545,289 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,800 | $543,132 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $543,024 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 12,875 | $541,265 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 305,516 | $540,763 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,168 | $537,881 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,336 | $537,069 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 162,510 | $536,283 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $535,080 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 25,200 | $534,744 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,819 | $533,552 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,100 | $532,622 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 65,900 | $532,472 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,983 | $532,197 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,000 | $531,540 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 344,560 | $530,622 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,943 | $530,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,800 | $529,856 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 12,800 | $529,792 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,900 | $528,914 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,129 | $528,901 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,432 | $527,968 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 167,644 | $526,402 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,000 | $526,000 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,612 | $524,628 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,822 | $524,130 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31,044 | $523,402 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,976 | $523,156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,775 | $522,158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $521,335 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,848 | $520,571 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,706 | $520,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,700 | $520,121 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,324 | $519,660 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 84,221 | $519,644 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,372 | $519,136 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,003 | $518,389 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 272,576 | $517,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,274 | $517,631 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,491 | $516,996 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,600 | $516,984 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,191 | $516,968 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,266 | $516,879 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,980 | $516,701 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,578 | $516,289 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,200 | $515,712 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,900 | $515,676 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,882 | $513,522 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,185 | $513,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $511,008 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 71,236 | $510,762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $510,580 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $510,580 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 72,600 | $510,378 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,963 | $508,974 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,900 | $508,530 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 252,804 | $508,136 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,437 | $507,992 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,904 | $507,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,700 | $507,180 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 92,186 | $506,101 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,500 | $505,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,842 | $504,864 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,400 | $504,630 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $504,613 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $504,364 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,549 | $503,674 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 165,000 | $503,250 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,579 | $502,910 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52,263 | $502,770 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,299 | $501,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,243 | $501,098 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,569 | $498,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $498,120 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $498,120 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 155,409 | $497,309 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,700 | $496,604 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,100 | $495,869 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,819 | $495,110 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,058 | $494,937 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 201,888 | $494,626 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,462 | $494,484 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 60,155 | $493,873 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,249 | $491,906 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,000 | $491,400 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 136,795 | $489,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,235 | $489,520 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $488,460 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 6,675 | $488,343 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,400 | $488,032 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $487,932 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 123,603 | $486,996 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,209 | $486,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59,997 | $484,776 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,772 | $484,044 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,306 | $483,466 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,010 | $483,442 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,400 | $483,420 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 40,300 | $483,197 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 48,255 | $482,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $481,920 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 12,563 | $479,907 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 150,439 | $479,900 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 70,424 | $478,883 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,166 | $478,167 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,410 | $475,349 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,379 | $473,316 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,623 | $472,782 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,539 | $472,425 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 142,974 | $471,814 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 47,800 | $469,874 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,957 | $468,984 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,443 | $467,466 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 46,734 | $466,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,600 | $465,948 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,900 | $465,682 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,205 | $465,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,630 | $465,528 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,199 | $465,264 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,916 | $464,664 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,200 | $464,468 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,218 | $463,997 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 24,845 | $463,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,348 | $463,410 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,515 | $462,505 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,390 | $462,153 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 179,244 | $460,657 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 222,395 | $460,358 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,161 | $459,617 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82,000 | $457,560 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 46,289 | $456,872 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,800 | $455,886 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,600 | $455,416 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,300 | $455,277 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $453,816 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,072 | $452,837 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 112,238 | $452,319 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,380 | $452,252 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,000 | $451,600 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,884 | $451,327 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,378 | $451,271 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 62,004 | $450,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $449,610 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,426 | $449,569 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 119,841 | $449,404 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $448,894 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,516 | $448,571 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,817 | $448,443 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 124,292 | $447,451 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,030 | $446,520 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,300 | $446,338 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 41,971 | $446,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,331 | $444,286 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,415 | $444,126 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,911 | $443,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $443,008 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,408 | $442,205 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,167 | $442,185 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,552 | $441,328 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60,913 | $441,010 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $440,945 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,028 | $440,503 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,218 | $439,825 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,980 | $439,378 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,000 | $438,730 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,700 | $438,700 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 362,230 | $438,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,908 | $438,295 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,624 | $437,784 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,200 | $437,472 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,500 | $436,975 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $435,500 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,714 | $435,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $435,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,390 | $434,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,910 | $433,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,700 | $433,542 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,440 | $433,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,393 | $430,339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $429,925 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $429,380 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,733 | $428,517 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,510 | $428,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $427,190 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 70,981 | $426,596 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 123,951 | $426,391 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,100 | $425,503 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $424,902 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 12,135 | $423,633 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,404 | $423,368 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,362 | $423,094 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,715 | $422,443 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 128,759 | $422,330 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 138,177 | $421,440 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,000 | $420,300 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,164 | $419,285 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 32,178 | $418,314 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,800 | $418,264 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,879 | $418,190 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,000 | $417,800 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 128,068 | $417,502 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,896 | $417,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,600 | $416,976 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 488,800 | $416,946 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,985 | $416,859 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,847 | $415,976 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,005 | $414,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,000 | $413,380 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 425,432 | $412,669 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,900 | $411,836 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $411,744 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,700 | $411,021 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 116,500 | $410,080 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 4,400 | $408,100 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,569 | $407,370 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,800 | $406,260 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 28,800 | $406,080 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $405,610 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 30,562 | $405,252 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 46,456 | $404,167 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,227 | $402,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,700 | $402,408 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,268 | $402,264 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,700 | $401,597 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,193 | $400,842 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,672 | $400,263 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,721 | $399,851 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,700 | $399,714 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,019 | $399,011 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,300 | $398,825 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 51,328 | $398,819 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,878 | $398,001 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,561 | $397,915 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,867 | $397,468 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,312 | $397,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $396,150 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 9,850 | $394,197 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,100 | $393,601 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 48,473 | $393,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,674 | $392,126 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,320 | $390,522 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,001 | $390,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $389,760 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,700 | $389,455 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 313,900 | $389,236 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $388,700 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,380 | $388,577 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,474 | $387,442 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,236 | $386,522 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,709 | $386,109 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,502 | $385,183 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,936 | $385,116 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,700 | $384,765 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,100 | $384,475 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $384,000 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,823 | $383,564 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,695 | $383,067 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $382,840 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 184,780 | $382,495 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,300 | $382,239 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,300 | $382,239 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,430 | $381,010 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25,671 | $380,701 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,785 | $380,322 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,345 | $380,185 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,422 | $379,364 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,568 | $378,805 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,972 | $377,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,800 | $377,300 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,503 | $377,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,589 | $376,881 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,422 | $375,988 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 120,704 | $374,182 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,757 | $373,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,416 | $373,704 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,408 | $372,705 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,790 | $372,701 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 74,265 | $372,068 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,200 | $371,952 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,429 | $371,670 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,950 | $369,788 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,296 | $369,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,900 | $369,264 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 220,945 | $368,978 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,700 | $368,093 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,920 | $367,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,800 | $367,314 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 34,750 | $366,960 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 111,704 | $364,155 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,933 | $363,662 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,638 | $361,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,400 | $361,746 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,635 | $360,906 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,438 | $360,343 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 156,652 | $360,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $360,276 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 73,810 | $360,193 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50,100 | $359,718 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,961 | $359,601 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,762 | $359,525 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 247,400 | $358,730 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,500 | $357,825 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,081 | $356,824 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,456 | $356,782 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 65,757 | $356,403 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,649 | $355,993 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 150,826 | $355,949 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 48,096 | $355,910 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,400 | $355,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $354,648 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,948 | $353,653 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,200 | $352,000 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,003 | $351,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,700 | $351,155 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $350,714 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,344 | $350,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,149 | $350,013 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,918 | $349,290 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,924 | $349,222 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,700 | $348,615 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,139 | $348,209 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,526 | $347,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,499 | $344,938 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 78,023 | $344,081 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,910 | $343,961 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,299 | $342,948 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,331 | $342,541 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 222,200 | $342,188 | dollars as filed | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,233 | $342,161 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,200 | $341,964 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $341,752 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,516 | $341,186 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,100 | $341,126 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 112,359 | $340,448 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,823 | $340,367 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $339,903 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $339,903 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,400 | $339,008 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 114,500 | $338,920 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 19,258 | $338,363 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,210 | $337,842 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,955 | $336,250 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,319 | $336,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $336,000 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,715 | $335,672 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,510 | $335,377 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,067 | $334,285 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $333,750 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,111 | $333,584 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,400 | $333,296 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 119,699 | $332,763 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,500 | $332,100 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,500 | $332,100 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,573 | $331,518 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,300 | $331,506 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,665 | $329,813 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 107,994 | $329,382 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,853 | $328,308 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,284 | $328,295 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 68,319 | $327,931 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,000 | $327,500 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 40,862 | $327,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $327,120 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 48,237 | $327,047 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,827 | $327,029 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,943 | $326,999 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,617 | $326,972 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,095 | $326,807 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 63,461 | $326,190 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,230 | $326,164 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,746 | $325,281 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,863 | $325,239 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 117,072 | $324,289 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,623 | $324,150 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 94,740 | $324,011 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,340 | $322,740 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,070 | $322,486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,344 | $322,483 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $322,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,092 | $320,091 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,200 | $318,440 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,000 | $317,600 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,302 | $317,319 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,900 | $316,738 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 304,259 | $316,429 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $316,415 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,289 | $313,849 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,004 | $312,394 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,188 | $312,328 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,748 | $312,183 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,912 | $312,021 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,231 | $311,855 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,468 | $311,182 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,758 | $311,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $310,800 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,254 | $309,883 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,163 | $309,780 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 80,300 | $309,155 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 246,964 | $308,705 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,900 | $307,892 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,386 | $307,818 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,167 | $307,289 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,042 | $307,213 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,326 | $306,255 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,772 | $305,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,900 | $305,325 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,851 | $304,446 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,481 | $304,347 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,943 | $303,254 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,300 | $302,802 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,117 | $302,668 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,313 | $302,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,800 | $302,192 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $302,100 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,322 | $301,815 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,700 | $301,665 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 89,955 | $301,349 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,117 | $300,953 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,900 | $299,915 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,323 | $299,196 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 129,500 | $299,145 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,153 | $298,725 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,867 | $298,177 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,280 | $297,206 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,915 | $296,972 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 275,861 | $295,171 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,701 | $295,104 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 126,628 | $295,043 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,392 | $293,914 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,794 | $293,906 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,700 | $292,334 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,927 | $291,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30,478 | $291,674 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $291,600 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,636 | $291,398 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,072 | $291,395 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,375 | $290,293 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,396 | $288,386 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 189,333 | $285,893 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,622 | $285,541 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 46,877 | $284,543 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,238 | $284,019 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,277 | $283,337 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,134 | $283,308 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,495 | $283,137 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,831 | $283,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,272 | $283,033 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,600 | $282,854 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,861 | $282,299 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,500 | $282,230 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 900 | $282,195 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,714 | $281,893 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,153 | $281,530 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,366 | $280,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,944 | $280,616 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,386 | $280,454 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,609 | $280,417 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,185 | $280,296 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,229 | $280,172 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $280,060 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 18,134 | $279,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $279,864 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 66,000 | $279,840 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,173 | $279,605 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,351 | $279,299 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,400 | $278,194 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,000 | $277,900 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $277,695 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,457 | $277,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,800 | $277,112 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,060 | $276,815 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,000 | $274,500 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,482 | $274,325 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 67,363 | $272,820 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,032 | $271,923 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,604 | $271,626 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,547 | $270,984 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 72,361 | $269,907 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 89,070 | $269,882 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,607 | $269,863 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 155,691 | $269,345 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,400 | $268,796 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,526 | $268,716 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,199 | $268,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,329 | $268,138 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,666 | $267,828 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,227 | $266,453 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,465 | $266,435 | 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 |