13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.
- Accession
- 0001647094-24-000004
- Filer
- CIK 1642575
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,666 | $565,968 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,122 | $565,910 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,946 | $563,754 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 351,988 | $563,181 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,197 | $562,374 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,606 | $562,247 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,386 | $561,944 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,173 | $561,890 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,700 | $560,260 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,362 | $560,135 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 143,817 | $559,448 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,146 | $559,359 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,652 | $559,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,200 | $557,514 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $555,696 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,530 | $555,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,100 | $553,787 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,795 | $553,578 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,985 | $550,970 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,700 | $549,666 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 47,331 | $548,566 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,281 | $548,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,865 | $547,955 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,568 | $547,481 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 32,299 | $546,499 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,397 | $545,744 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,879 | $544,863 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,320 | $543,959 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,490 | $543,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,054 | $543,747 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,910 | $543,646 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,916 | $543,372 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 173,032 | $541,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,900 | $541,009 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,909 | $540,466 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,900 | $539,665 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,586 | $539,440 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,843 | $536,211 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,000 | $535,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,400 | $535,232 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,375 | $535,150 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,242 | $534,207 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $534,072 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,063 | $532,830 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,331 | $531,732 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,642 | $530,823 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,709 | $529,579 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 230,997 | $528,983 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 188,497 | $527,792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,321 | $527,396 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,526 | $527,172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,255 | $525,606 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $524,800 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $524,316 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,752 | $524,079 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,351 | $522,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,100 | $522,342 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 71,000 | $521,850 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 20,500 | $521,315 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 104,404 | $520,976 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,500 | $520,870 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $519,405 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,601 | $518,314 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 98,638 | $516,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $516,791 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $515,700 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 7,155 | $515,232 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,774 | $515,157 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,895 | $513,094 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,998 | $512,052 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 143,214 | $511,274 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,806 | $510,873 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,753 | $510,715 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 87,217 | $509,347 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,694 | $508,500 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 170,904 | $507,585 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,328 | $507,425 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,204 | $507,325 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,294 | $506,352 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,403 | $505,735 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,700 | $505,557 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,550 | $505,544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,853 | $505,152 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,700 | $505,020 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,330 | $504,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $503,727 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,462 | $502,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,198 | $502,619 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,398 | $502,479 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,420 | $502,334 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 79,852 | $502,269 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,212 | $501,577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,000 | $501,400 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,007 | $500,183 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 107,780 | $500,099 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,000 | $499,590 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,239 | $497,709 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,300 | $497,315 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 220,000 | $497,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,356 | $496,755 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,063 | $496,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,600 | $496,132 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,071 | $495,586 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,713 | $494,973 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $494,040 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 34,500 | $493,350 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,425 | $492,798 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,981 | $492,725 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,495 | $492,594 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,673 | $491,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $491,190 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 20,000 | $491,000 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,865 | $489,845 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 72,000 | $488,880 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,894 | $487,836 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,667 | $487,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,865 | $487,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $486,252 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,315 | $485,643 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 160,200 | $485,406 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 16,964 | $483,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,759 | $483,934 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,985 | $483,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,847 | $482,954 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 124,369 | $481,308 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,988 | $479,942 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,689 | $479,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,132 | $477,991 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,649 | $476,355 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,725 | $475,915 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,972 | $475,146 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,809 | $474,753 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,118 | $473,919 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,600 | $473,278 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 36,752 | $472,998 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,800 | $472,412 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,500 | $472,390 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,800 | $471,828 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 9,752 | $471,802 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 316,030 | $470,885 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,463 | $470,852 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,100 | $470,751 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,581 | $470,484 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,230 | $469,026 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,300 | $467,060 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,764 | $466,296 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,411 | $465,689 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,997 | $465,284 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,400 | $465,018 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 37,800 | $464,562 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,606 | $464,044 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 31,686 | $463,249 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,874 | $463,235 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,256 | $462,853 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,200 | $462,332 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 20,664 | $462,047 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $461,520 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $461,520 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,627 | $461,371 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $461,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $460,640 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $460,640 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,300 | $460,362 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50,875 | $459,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,700 | $458,793 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,702 | $458,184 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 85,131 | $458,005 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $457,500 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 236,396 | $456,244 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80,121 | $455,888 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,964 | $455,556 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,535 | $455,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,456 | $454,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,700 | $454,545 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $453,344 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,158 | $453,187 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,018 | $452,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,572 | $452,687 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,300 | $452,081 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 69,547 | $452,056 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32,542 | $449,405 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,283 | $448,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $447,300 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $446,610 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,518 | $446,340 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,463 | $446,296 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,125 | $445,970 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,374 | $444,854 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,000 | $444,780 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 41,053 | $444,604 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 217,900 | $444,516 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,629 | $443,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,913 | $442,247 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,734 | $440,406 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 78,139 | $439,923 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,888 | $439,432 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,000 | $439,350 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,416 | $439,348 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,000 | $439,140 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,100 | $437,340 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,371 | $437,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,038 | $437,151 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,224 | $435,773 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,456 | $435,752 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,800 | $435,512 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,365 | $433,421 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,805 | $432,678 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,077 | $432,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,886 | $431,464 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,143 | $429,949 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,900 | $428,705 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,470 | $427,891 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,359 | $427,765 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $425,995 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,742 | $425,859 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 85,392 | $425,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $424,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $424,683 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,430 | $424,444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,321 | $424,258 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,780 | $423,912 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 115,105 | $423,586 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,500 | $422,280 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,630 | $421,793 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 140,000 | $421,400 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,138 | $420,699 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,438 | $419,647 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25,000 | $419,250 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,905 | $419,064 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,000 | $418,500 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 30,019 | $418,165 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,815 | $418,006 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 27,973 | $417,077 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 37,201 | $417,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $416,836 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 39,705 | $416,505 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,300 | $416,343 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,407 | $416,201 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,163 | $415,163 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,700 | $414,274 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 71,360 | $413,888 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,724 | $413,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $412,456 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $411,760 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 83,345 | $410,891 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,210 | $410,626 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,938 | $410,347 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,100 | $410,346 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,600 | $410,152 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 167,360 | $410,032 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,440 | $409,871 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,528 | $409,087 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 109,485 | $407,284 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,829 | $407,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $406,107 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 942 | $405,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,500 | $404,950 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,600 | $402,688 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,691 | $400,690 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,264 | $400,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,583 | $400,012 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,562 | $399,582 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,092 | $399,111 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,672 | $399,021 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,053 | $398,704 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 206,416 | $398,383 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,451 | $397,245 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,557 | $397,214 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,100 | $395,523 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $395,360 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,593 | $394,655 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,859 | $393,966 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,900 | $393,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,932 | $393,664 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,860 | $393,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,206 | $393,303 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,500 | $393,225 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $393,006 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,196 | $392,338 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $391,476 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $391,172 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 275,400 | $391,068 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,600 | $390,852 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,500 | $390,600 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,494 | $390,323 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,756 | $390,258 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,174 | $389,709 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,791 | $389,702 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $389,550 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $389,000 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 137,798 | $388,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,031 | $388,481 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,000 | $386,860 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,934 | $385,951 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 57,783 | $385,413 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,054 | $384,377 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,600 | $383,958 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,440 | $382,541 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,323 | $382,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $382,018 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 45,739 | $381,463 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,751 | $381,403 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 99,783 | $381,171 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,066 | $379,775 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,534 | $379,581 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $379,456 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,688 | $378,764 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,500 | $378,675 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,107 | $375,534 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,100 | $374,755 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,497 | $374,094 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,988 | $373,424 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,845 | $373,202 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 80,000 | $372,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $372,750 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 18,512 | $372,647 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,510 | $371,756 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,330 | $371,411 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68,000 | $371,280 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $368,016 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 6,790 | $365,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,600 | $365,256 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,905 | $364,961 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 671 | $362,219 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,823 | $362,112 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,374 | $361,778 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $360,380 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,154 | $360,340 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,800 | $359,482 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,400 | $359,268 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,674 | $357,165 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,939 | $356,759 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,900 | $356,212 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $356,169 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,572 | $356,101 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $354,736 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 9,012 | $354,622 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,668 | $353,713 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,864 | $353,666 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,316 | $353,570 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,339 | $353,217 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 31,901 | $353,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $353,040 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 8,892 | $352,390 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,747 | $352,103 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $351,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $350,750 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 13,758 | $350,004 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 49,844 | $349,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $349,758 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,600 | $348,976 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,500 | $348,375 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 10,800 | $347,544 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,200 | $347,508 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 95,447 | $347,427 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,600 | $347,412 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,865 | $346,952 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 210,222 | $346,866 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,451 | $346,706 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,477 | $345,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,569 | $345,494 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,600 | $343,742 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 20,541 | $342,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,346 | $341,906 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,355 | $341,177 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,400 | $340,992 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,244 | $339,223 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,100 | $338,778 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,991 | $338,252 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,307 | $337,381 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,126 | $337,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,181 | $336,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $335,850 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,700 | $333,477 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,000 | $333,030 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,340 | $332,691 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,762 | $332,058 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,453 | $331,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,531 | $331,552 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,660 | $331,419 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,744 | $331,119 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,200 | $330,906 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,112 | $330,865 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 659,379 | $330,085 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,066 | $329,894 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,541 | $329,380 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,516 | $327,080 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,002 | $325,567 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51,612 | $325,156 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,829 | $324,903 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,962 | $324,888 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,949 | $324,842 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,075 | $323,913 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,402 | $322,789 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,996 | $322,092 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20,121 | $321,735 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,500 | $321,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,562 | $321,292 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,825 | $321,266 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 112,265 | $321,078 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,134 | $319,453 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,534 | $318,749 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,146 | $318,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,700 | $317,547 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $316,176 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,713 | $316,151 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,130 | $314,624 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 47,212 | $314,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,300 | $313,943 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,268 | $313,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,743 | $313,530 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,368 | $313,223 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $313,114 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 6,387 | $312,005 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,492 | $311,746 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,800 | $311,518 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,800 | $311,518 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 21,758 | $310,704 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,200 | $309,708 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,797 | $309,041 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,826 | $308,469 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,625 | $308,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,500 | $308,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,522 | $307,970 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $307,824 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 9,300 | $307,644 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,733 | $307,036 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,111 | $305,936 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,597 | $305,475 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,824 | $305,040 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 98,938 | $304,729 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,397 | $304,307 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,752 | $304,259 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 33,247 | $304,210 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,333 | $304,100 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,397 | $303,970 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 60,725 | $303,018 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,200 | $302,806 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 167,018 | $302,303 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,917 | $302,150 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 53,650 | $301,513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,900 | $301,158 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,733 | $300,983 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,654 | $300,406 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,853 | $299,895 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,400 | $299,736 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,490 | $299,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,806 | $299,579 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,749 | $298,173 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 51,528 | $297,832 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,976 | $297,714 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,228 | $297,411 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,900 | $296,667 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 188,842 | $296,482 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,142 | $296,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,576 | $296,137 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,382 | $295,742 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,504 | $295,432 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,908 | $294,780 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,914 | $293,732 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,478 | $293,587 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,698 | $291,669 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 345,828 | $291,187 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,766 | $289,526 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,057 | $289,457 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $288,900 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $288,750 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $288,750 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,045 | $288,347 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 93,594 | $288,270 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,966 | $288,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,600 | $287,352 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 9,941 | $286,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $286,656 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $286,656 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,684 | $286,545 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $285,444 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,868 | $285,169 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,227 | $284,622 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,133 | $284,408 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $283,640 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,272 | $283,432 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,588 | $283,157 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,087 | $282,913 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,719 | $282,605 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,231 | $282,398 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,565 | $282,263 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50,100 | $281,562 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,032 | $281,362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,500 | $281,225 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 62,214 | $281,207 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,598 | $281,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 855 | $281,030 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,357 | $280,862 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,580 | $280,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,200 | $280,478 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 42,795 | $280,307 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,000 | $280,090 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,006 | $279,408 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,558 | $279,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |