13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,724 holding rows worth $40,481,845,978.
- Accession
- 0001172661-23-004035
- Filer
- CIK 1642575
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,724 entries on the cover page, a total value of $40,481,845,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,481,845,978 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,200 | $3,058,216 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,752 | $3,057,832 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,591 | $3,049,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $3,043,950 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,990 | $3,041,069 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,355 | $3,037,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,800 | $3,028,216 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 339,500 | $3,024,945 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,984 | $3,020,491 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,100 | $3,013,288 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 206,729 | $3,012,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,700 | $3,010,172 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 63,215 | $3,009,666 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 198,103 | $3,007,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,600 | $3,003,120 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 412,269 | $2,993,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 969 | $2,988,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,045 | $2,986,477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79,000 | $2,985,410 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,763 | $2,983,251 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,945 | $2,977,499 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,939 | $2,976,788 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,300 | $2,969,484 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 162,194 | $2,960,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,100 | $2,957,975 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,500 | $2,953,665 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,700 | $2,948,310 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 88,800 | $2,946,384 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 112,860 | $2,938,874 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,400 | $2,936,172 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,500 | $2,928,750 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,400 | $2,924,964 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,339 | $2,916,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 219,600 | $2,911,896 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 175,600 | $2,911,448 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,800 | $2,910,240 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 861,802 | $2,895,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,800 | $2,892,288 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 38,061 | $2,889,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,600 | $2,885,682 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 71,000 | $2,881,180 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,880,360 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,311 | $2,877,485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,110 | $2,873,958 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68,853 | $2,866,350 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,600 | $2,862,576 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,630 | $2,855,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,752 | $2,855,295 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,200 | $2,854,910 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,500 | $2,852,900 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 161,000 | $2,844,870 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 347,359 | $2,841,397 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 182,835 | $2,833,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,557 | $2,832,501 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 303,380 | $2,830,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,642 | $2,824,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,100 | $2,816,471 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 18,400 | $2,815,200 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 85,185 | $2,807,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,538 | $2,787,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,405 | $2,786,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 181,000 | $2,780,160 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 51,300 | $2,774,304 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 130,460 | $2,770,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,960 | $2,757,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,500 | $2,752,350 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 202,600 | $2,751,308 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 391,986 | $2,743,902 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,219 | $2,739,792 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,737,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,200 | $2,733,996 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,500 | $2,729,545 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 41,424 | $2,729,013 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 119,209 | $2,723,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,500 | $2,720,535 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 161,155 | $2,720,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,100 | $2,716,277 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,500 | $2,710,960 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,300 | $2,709,939 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,908 | $2,707,559 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 442,286 | $2,706,790 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,900 | $2,705,136 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,800 | $2,703,048 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 140,908 | $2,701,206 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,900 | $2,697,226 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,500 | $2,691,040 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,007,566 | $2,690,201 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 118,354 | $2,686,636 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $2,685,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $2,685,000 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,472 | $2,684,166 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 447,147 | $2,682,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,158 | $2,682,653 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,200 | $2,676,132 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,584 | $2,673,296 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170,256 | $2,671,317 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 67,767 | $2,670,697 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,494 | $2,667,729 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,745 | $2,654,129 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58,708 | $2,643,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $2,642,315 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 176,800 | $2,641,392 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 34,236 | $2,639,938 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 154,900 | $2,634,849 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 75,500 | $2,633,440 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 541,250 | $2,630,475 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,948 | $2,629,320 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 158,400 | $2,626,272 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,335 | $2,625,854 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,400 | $2,619,648 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 174,929 | $2,618,687 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,964 | $2,607,819 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,272 | $2,606,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,200 | $2,599,476 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,200 | $2,597,364 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 209,445 | $2,592,929 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 85,303 | $2,592,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 184,184 | $2,591,469 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,964 | $2,580,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,800 | $2,579,328 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,969 | $2,578,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $2,578,400 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,084 | $2,577,790 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 281,744 | $2,575,140 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,900 | $2,572,629 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 122,600 | $2,569,696 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,500 | $2,565,405 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,929 | $2,562,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,400 | $2,562,120 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 243,743 | $2,551,989 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $2,532,500 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 46,816 | $2,531,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,528 | $2,524,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,200 | $2,523,150 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,935 | $2,508,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,200 | $2,507,712 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,287 | $2,505,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,000 | $2,499,660 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,148 | $2,499,014 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,580 | $2,497,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,344 | $2,496,262 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 344,200 | $2,495,450 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,100 | $2,487,243 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 394,773 | $2,487,070 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,509 | $2,483,412 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 64,328 | $2,480,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,200 | $2,477,210 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,000 | $2,471,850 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 17,007 | $2,471,117 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,819 | $2,470,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,200 | $2,469,528 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 41,514 | $2,469,253 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 143,598 | $2,462,706 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,128 | $2,462,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,636 | $2,461,886 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,889 | $2,461,303 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,400 | $2,460,190 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 225,675 | $2,459,858 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 99,770 | $2,455,340 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,300 | $2,451,064 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,200 | $2,445,660 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 22,380 | $2,435,615 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,072 | $2,427,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,900 | $2,427,311 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,327 | $2,419,159 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 176,380 | $2,418,170 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 332,500 | $2,413,950 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,600 | $2,401,362 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 141,200 | $2,400,400 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,300 | $2,395,737 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,900 | $2,394,899 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 15,700 | $2,393,308 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,623 | $2,389,851 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 128,000 | $2,389,760 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,381 | $2,389,482 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 103,888 | $2,388,385 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,600 | $2,385,510 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 336,144 | $2,383,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,611 | $2,383,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,800 | $2,380,728 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 39,300 | $2,380,401 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 12,639 | $2,377,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,371,968 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,982 | $2,360,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,028 | $2,358,825 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,700 | $2,357,488 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,978 | $2,354,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,300 | $2,353,323 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,600 | $2,351,356 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97,742 | $2,350,695 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,770 | $2,350,482 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 137,900 | $2,344,300 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 128,300 | $2,342,758 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,300 | $2,341,911 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,756 | $2,336,865 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 94,207 | $2,336,334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,308 | $2,334,169 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,794 | $2,323,543 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 129,076 | $2,316,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,337 | $2,316,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,900 | $2,315,460 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 150,802 | $2,310,287 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 391,562 | $2,310,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,831 | $2,310,036 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126,500 | $2,309,890 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,057 | $2,301,949 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,300 | $2,300,870 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $2,298,168 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,561 | $2,295,989 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 177,839 | $2,295,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,400 | $2,295,468 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $2,295,300 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,285,991 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,277,500 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,069 | $2,270,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,600 | $2,268,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,415 | $2,263,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,400 | $2,259,368 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 54,300 | $2,258,337 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 92,747 | $2,257,462 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,800 | $2,255,238 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $2,251,406 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,297 | $2,247,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,469 | $2,244,205 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 227,435 | $2,237,960 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,360 | $2,236,608 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,158 | $2,236,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,849 | $2,235,777 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 316,254 | $2,226,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,253 | $2,221,769 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,889 | $2,213,338 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 139,600 | $2,208,472 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,864 | $2,207,475 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,301 | $2,206,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,800 | $2,206,088 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 213,863 | $2,202,789 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 267,407 | $2,200,760 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,654 | $2,199,574 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,300 | $2,192,463 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 49,780 | $2,191,813 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,000 | $2,191,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,000 | $2,191,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,619 | $2,189,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,900 | $2,189,398 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,369 | $2,186,518 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,600 | $2,184,512 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,149 | $2,181,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,300 | $2,180,128 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $2,179,842 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 17,524 | $2,177,532 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,495 | $2,173,880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,300 | $2,172,793 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 285,060 | $2,172,157 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 67,035 | $2,171,934 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,526 | $2,168,707 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,035,824 | $2,164,872 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 435,500 | $2,164,435 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 23,269 | $2,162,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,100 | $2,158,340 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 51,300 | $2,154,600 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,600 | $2,154,276 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,652 | $2,152,311 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 47,061 | $2,150,688 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 483,139 | $2,149,969 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,989 | $2,149,534 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 402,595 | $2,145,831 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,339 | $2,144,988 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,069 | $2,141,218 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,600 | $2,139,340 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 258,878 | $2,138,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,000 | $2,137,410 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 40,352 | $2,133,814 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,637 | $2,133,764 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,500 | $2,132,560 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,391 | $2,126,745 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 142,222 | $2,124,797 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $2,119,322 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,800 | $2,112,136 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 44,215 | $2,109,940 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,982 | $2,108,251 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,531 | $2,108,100 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 140,900 | $2,105,046 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,600 | $2,101,924 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,100 | $2,095,083 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,318 | $2,093,840 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 339,300 | $2,093,481 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000,000 | $2,090,000 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,100 | $2,085,909 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $2,082,800 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,003 | $2,077,861 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,000 | $2,077,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,247 | $2,076,737 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,800 | $2,074,376 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 76,416 | $2,073,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,700 | $2,072,328 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,000 | $2,072,000 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 247,861 | $2,069,639 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,695 | $2,068,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,266 | $2,064,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,160 | $2,061,240 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,855 | $2,060,481 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 55,415 | $2,056,451 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,600 | $2,055,456 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,200 | $2,055,402 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,500 | $2,054,565 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 84,842 | $2,054,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,294 | $2,050,373 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,300 | $2,049,871 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,200 | $2,040,480 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 30,800 | $2,037,112 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,875 | $2,035,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,200 | $2,035,336 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,810 | $2,035,336 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 280,673 | $2,032,073 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 137,661 | $2,030,500 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135,860 | $2,027,031 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,671 | $2,025,625 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32,505 | $2,016,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,100 | $2,016,048 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,052 | $2,006,131 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,000 | $2,006,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,766 | $2,002,826 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 65,829 | $1,998,568 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,200 | $1,997,994 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 587,401 | $1,997,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,714 | $1,995,592 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,127 | $1,995,444 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 57,824 | $1,994,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,700 | $1,991,755 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 89,294 | $1,986,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,700 | $1,986,012 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 193,088 | $1,981,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,598 | $1,980,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $1,974,063 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 72,679 | $1,966,694 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 188,198 | $1,962,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,600 | $1,962,348 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 35,406 | $1,962,201 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,700 | $1,962,114 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,500 | $1,961,705 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $1,957,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,400 | $1,952,136 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,940 | $1,949,373 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,486 | $1,946,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,000 | $1,942,560 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 165,032 | $1,939,126 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 227,600 | $1,934,600 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 125,331 | $1,928,844 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,700 | $1,926,258 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 53,247 | $1,922,217 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,400 | $1,921,408 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,989 | $1,918,892 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,455 | $1,914,688 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,918 | $1,913,854 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,306 | $1,907,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,032 | $1,904,963 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,770 | $1,903,230 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 111,625 | $1,902,090 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,417 | $1,896,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,130 | $1,895,546 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,774 | $1,894,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,249 | $1,893,017 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,078 | $1,891,594 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,500 | $1,888,320 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,000 | $1,886,640 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $1,882,881 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,100 | $1,881,797 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 35,100 | $1,876,095 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,119 | $1,873,719 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 229,829 | $1,873,106 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,860 | $1,871,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,120 | $1,868,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 109,000 | $1,864,990 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 186,656 | $1,864,693 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,762 | $1,858,333 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,100 | $1,855,607 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,600 | $1,855,266 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 68,702 | $1,854,954 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,960 | $1,853,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,972 | $1,853,166 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,111 | $1,852,103 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,911 | $1,851,681 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,609 | $1,851,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,787 | $1,848,421 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,646 | $1,847,604 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,635 | $1,844,414 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,423 | $1,836,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,300 | $1,834,051 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 167,093 | $1,833,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,200 | $1,832,428 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 11,400 | $1,823,202 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 105,158 | $1,821,337 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 108,609 | $1,817,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,800 | $1,812,856 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 171,800 | $1,810,772 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $1,805,000 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $1,805,000 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,538 | $1,804,221 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,591 | $1,800,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,300 | $1,799,597 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,815 | $1,799,151 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,936 | $1,794,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,048 | $1,789,003 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $1,788,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 353,733 | $1,786,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,905 | $1,785,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,100 | $1,784,133 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 42,700 | $1,775,893 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 29,786 | $1,773,161 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,561 | $1,770,780 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,681 | $1,770,448 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,700 | $1,763,487 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 65,808 | $1,762,996 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,038 | $1,759,758 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 329,488 | $1,756,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,300 | $1,755,820 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 39,800 | $1,754,782 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,751,376 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,217 | $1,747,311 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,400 | $1,746,096 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,805 | $1,745,201 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,244 | $1,737,884 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $1,737,630 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 11,900 | $1,735,734 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $1,735,478 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 83,094 | $1,732,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,180 | $1,728,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,900 | $1,724,718 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,459 | $1,722,619 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,800 | $1,719,468 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $1,718,388 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,990 | $1,713,180 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,500 | $1,709,775 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,900 | $1,708,773 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 19,691 | $1,707,800 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73,516 | $1,707,777 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,370 | $1,706,831 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,302 | $1,706,632 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,100 | $1,703,985 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,300 | $1,701,451 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,615 | $1,700,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,100 | $1,698,732 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,763 | $1,695,553 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,858 | $1,693,357 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,682,700 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,600 | $1,678,196 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,000 | $1,675,500 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 39,859 | $1,675,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,462 | $1,674,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,500 | $1,672,000 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 65,229 | $1,671,167 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,048 | $1,667,344 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 75,000 | $1,667,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,033 | $1,666,399 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,788 | $1,665,728 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 307,841 | $1,665,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,663,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,800 | $1,662,896 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 216,742 | $1,658,076 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 114,371 | $1,654,948 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,200 | $1,654,536 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,023 | $1,653,679 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,576 | $1,650,570 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,406 | $1,649,783 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,738 | $1,643,677 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,978 | $1,642,153 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,397 | $1,641,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,128 | $1,641,012 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 120,510 | $1,640,141 | dollars as filed | |
| TANGER INC | 875465106 | COM | 72,536 | $1,639,314 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,327 | $1,637,614 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,300 | $1,632,608 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,630,200 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 122,957 | $1,625,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,422 | $1,622,324 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,935 | $1,620,496 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 214,632 | $1,618,325 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 109,239 | $1,617,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 172,641 | $1,617,646 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 197,593 | $1,614,335 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,055 | $1,614,226 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,400 | $1,613,196 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,899 | $1,612,985 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75,004 | $1,607,336 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 393,631 | $1,606,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 753,135 | $1,604,178 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,881 | $1,602,232 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,129 | $1,596,259 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,400 | $1,596,024 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 11,744 | $1,595,892 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,800 | $1,595,776 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,595,286 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 106,898 | $1,594,918 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,472 | $1,592,125 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,590,750 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,574 | $1,588,069 | dollars as filed | |
| RH | 74967X103 | COM | 6,000 | $1,586,160 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,609 | $1,585,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,700 | $1,582,209 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,800 | $1,578,960 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004035 | this filing | 2023-11-14 | acceptance time not in the bulk data set |