13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,944 holding rows worth $58,120,609,179.
- Accession
- 0001172661-24-002495
- Filer
- CIK 1642575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,944 entries on the cover page, a total value of $58,120,609,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,609,179 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 35,300 | $9,952,835 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $9,934,720 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,091,539 | $9,922,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,000 | $9,911,030 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,000 | $9,907,500 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184,287 | $9,899,898 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,600 | $9,891,294 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,600 | $9,890,160 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 95,000 | $9,882,850 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 67,727 | $9,866,469 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 121,369 | $9,852,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,177 | $9,848,166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 344,900 | $9,826,201 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 496,700 | $9,814,792 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 83,377 | $9,805,969 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136,904 | $9,795,481 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 341,300 | $9,788,484 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 893,262 | $9,781,219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 77,500 | $9,775,850 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,403 | $9,732,047 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,309 | $9,653,193 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,099 | $9,649,589 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,600 | $9,571,716 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 401,900 | $9,533,068 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 251,879 | $9,518,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,000 | $9,509,400 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 417,700 | $9,498,498 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 58,200 | $9,442,950 | dollars as filed | put |
| Linde plc | G54950103 | COM | 20,300 | $9,425,696 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 40,731 | $9,404,788 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,948 | $9,399,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,859 | $9,344,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,400 | $9,339,688 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,617 | $9,336,058 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80,496 | $9,325,462 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 116,368 | $9,318,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308,132 | $9,311,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81,011 | $9,302,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,600 | $9,284,288 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,646 | $9,275,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $9,254,976 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 99,623 | $9,253,980 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,685,200 | $9,237,088 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284,345 | $9,218,465 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424,700 | $9,211,743 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,000 | $9,187,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,600 | $9,174,150 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,500 | $9,170,535 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,112 | $9,155,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,700 | $9,116,044 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,016 | $9,110,803 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 115,303 | $9,107,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,755 | $9,083,497 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 104,129 | $9,070,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 743,400 | $9,062,046 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 280,469 | $9,045,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244,700 | $9,029,430 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 138,400 | $9,019,528 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 78,400 | $9,002,672 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,400 | $8,995,628 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 141,200 | $8,988,792 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 317,600 | $8,988,080 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 129,000 | $8,984,850 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 584,500 | $8,966,230 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,246 | $8,942,122 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 162,434 | $8,937,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 487,000 | $8,931,580 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 46,113 | $8,927,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,700 | $8,910,704 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,217,078 | $8,884,669 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,700 | $8,871,581 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $8,869,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $8,869,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,500 | $8,866,625 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,500 | $8,863,375 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,500 | $8,851,815 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 128,800 | $8,851,136 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 321,635 | $8,841,746 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,400 | $8,835,466 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 327,700 | $8,831,515 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,234 | $8,823,817 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 887,600 | $8,787,240 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,300 | $8,760,075 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,239 | $8,758,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 110,700 | $8,732,016 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 47,881 | $8,719,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,000 | $8,715,840 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 383,536 | $8,698,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144,200 | $8,692,376 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 473,400 | $8,682,156 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 90,400 | $8,672,072 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 35,200 | $8,656,736 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 199,200 | $8,645,280 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199,900 | $8,643,676 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150,595 | $8,603,492 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 124,201 | $8,594,709 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,389 | $8,487,803 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 756,800 | $8,476,160 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 201,600 | $8,471,232 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,524 | $8,464,080 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60,100 | $8,450,661 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 42,700 | $8,445,633 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,011 | $8,416,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 216,500 | $8,387,210 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 126,730 | $8,381,922 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 395,383 | $8,378,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129,325 | $8,359,568 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,801 | $8,357,166 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 196,791 | $8,347,874 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,200 | $8,344,000 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,758 | $8,322,169 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,700 | $8,317,280 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,700 | $8,313,293 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 107,882 | $8,305,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,100 | $8,293,233 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,500 | $8,280,685 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,200 | $8,278,634 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 539,200 | $8,276,720 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 381,300 | $8,270,397 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 299,364 | $8,265,440 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 254,200 | $8,253,874 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 43,100 | $8,230,376 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,104 | $8,215,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71,400 | $8,198,862 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,352 | $8,196,806 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,810,518 | $8,147,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 252,503 | $8,140,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,100 | $8,076,733 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,500 | $8,058,955 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,300 | $8,057,522 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,244 | $8,047,641 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 305,966 | $8,034,667 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,100 | $8,022,576 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 65,091 | $8,017,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,468 | $8,017,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 311,368 | $7,989,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 169,267 | $7,984,324 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,713 | $7,982,626 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,150,000 | $7,969,500 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 55,342 | $7,963,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,007 | $7,948,677 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 294,500 | $7,936,775 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 205,346 | $7,930,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,819 | $7,908,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,252 | $7,906,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 169,913 | $7,906,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 447,568 | $7,895,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 529,000 | $7,887,390 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 177,801 | $7,841,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,800 | $7,825,128 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,900 | $7,822,487 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 22,424 | $7,784,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,700 | $7,766,847 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 99,500 | $7,757,020 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $7,748,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $7,732,790 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,205 | $7,731,566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,400 | $7,718,710 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,000 | $7,681,960 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,100 | $7,669,214 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 74,944 | $7,661,525 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,900 | $7,652,010 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 145,604 | $7,650,034 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 167,192 | $7,637,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 578,400 | $7,623,312 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,341 | $7,602,743 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,400 | $7,595,232 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,900 | $7,593,729 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,347 | $7,592,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,900 | $7,545,447 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,762 | $7,528,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,154 | $7,519,324 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,869 | $7,517,550 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 243,746 | $7,492,752 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,200 | $7,490,068 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,200 | $7,486,776 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 625,594 | $7,469,592 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,346 | $7,460,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 117,947 | $7,442,456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 463,600 | $7,431,508 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $7,419,930 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 283,525 | $7,417,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,200 | $7,413,738 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 266,221 | $7,398,282 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61,528 | $7,395,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,300 | $7,392,683 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,600 | $7,347,584 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 103,600 | $7,343,168 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,268 | $7,323,732 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 204,763 | $7,322,325 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,022 | $7,301,729 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,600 | $7,301,160 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,177 | $7,297,653 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,353 | $7,287,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,600 | $7,248,390 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,700 | $7,195,851 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,900 | $7,170,722 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,700 | $7,164,411 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,300 | $7,144,728 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,110,619 | $7,141,280 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 123,800 | $7,127,166 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,272 | $7,111,565 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 399,700 | $7,110,663 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,000 | $7,104,970 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,300 | $7,104,546 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99,000 | $7,083,450 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 495,100 | $7,079,930 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 501,000 | $7,074,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $7,065,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,300 | $7,049,497 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,261 | $7,041,861 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,557 | $7,039,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 374,012 | $7,020,205 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 124,700 | $7,016,869 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 117,800 | $7,014,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,500 | $7,013,195 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 104,900 | $7,004,173 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 468,640 | $7,001,482 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 313,074 | $7,000,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,300 | $6,992,874 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 538,960 | $6,984,922 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 101,600 | $6,981,952 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,499 | $6,981,317 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,992 | $6,953,081 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $6,930,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,615,824 | $6,923,806 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,300 | $6,910,699 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,309 | $6,906,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,100 | $6,903,005 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,000 | $6,886,320 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 323,529 | $6,881,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,693 | $6,852,212 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 109,657 | $6,848,080 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 160,000 | $6,838,400 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,086,500 | $6,823,220 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 887,244 | $6,814,034 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 156,600 | $6,796,440 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 172,990 | $6,793,317 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,316 | $6,786,177 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,193 | $6,783,838 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 351,979 | $6,782,635 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44,400 | $6,777,216 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,265 | $6,771,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 103,091 | $6,762,770 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 444,584 | $6,762,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 245,776 | $6,761,298 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $6,752,970 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 600,900 | $6,730,080 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,300 | $6,718,344 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,900 | $6,694,683 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 123,500 | $6,687,525 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408,600 | $6,676,524 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 898,456 | $6,666,544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 211,183 | $6,645,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,354 | $6,636,463 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $6,629,400 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,909 | $6,621,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,100 | $6,599,825 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,745 | $6,581,397 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,824 | $6,553,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 182,300 | $6,533,632 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 37,274 | $6,523,323 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,400 | $6,520,068 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,296 | $6,512,246 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 657,613 | $6,510,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,500 | $6,505,955 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,033 | $6,499,260 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,700 | $6,483,750 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,187 | $6,480,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,300 | $6,476,850 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,591 | $6,475,309 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 173,746 | $6,473,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,400 | $6,460,344 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 105,524 | $6,455,958 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,934 | $6,452,025 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 104,783 | $6,450,441 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 331,500 | $6,414,525 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 100,700 | $6,410,562 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,696 | $6,405,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,500 | $6,402,825 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 147,700 | $6,402,795 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 381,310 | $6,402,195 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,943 | $6,402,180 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,600 | $6,401,024 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,190 | $6,393,607 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 81,900 | $6,384,105 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87,957 | $6,361,930 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,911 | $6,353,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 192,281 | $6,329,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88,100 | $6,328,223 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,332 | $6,325,732 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,700 | $6,323,586 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 148,531 | $6,322,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,461 | $6,300,291 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,883 | $6,276,528 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 192,634 | $6,276,016 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,311 | $6,262,540 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 276,926 | $6,252,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,560 | $6,251,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,100 | $6,245,661 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,334 | $6,244,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,700 | $6,229,395 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $6,222,580 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 23,616 | $6,205,812 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 106,300 | $6,199,416 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 158,104 | $6,185,028 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,785 | $6,182,842 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,819 | $6,175,716 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,400 | $6,175,612 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,432 | $6,171,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,307 | $6,170,807 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $6,158,000 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 66,578 | $6,138,492 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 120,607 | $6,123,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 701,300 | $6,122,349 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 290,800 | $6,109,708 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 617,100 | $6,109,290 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,500 | $6,100,370 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,100 | $6,089,270 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 99,179 | $6,086,615 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,747 | $6,079,604 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 231,300 | $6,073,938 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,752 | $6,070,001 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 167,050 | $6,068,927 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 167,705 | $6,062,536 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,100 | $6,030,615 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 75,700 | $6,029,505 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 180,667 | $6,008,984 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 510,000 | $6,002,700 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,196 | $5,992,940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,200 | $5,984,264 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,980 | $5,947,377 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 364,263 | $5,937,487 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98,376 | $5,927,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,900 | $5,918,022 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 550,400 | $5,916,800 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,348 | $5,915,727 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,100 | $5,893,483 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,202 | $5,889,930 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,780 | $5,887,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 106,493 | $5,867,764 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 155,200 | $5,865,008 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,300 | $5,860,173 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,100 | $5,819,895 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,000 | $5,814,480 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 639,478 | $5,812,855 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,768 | $5,811,340 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 359,123 | $5,807,019 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 422,800 | $5,805,044 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,200 | $5,797,494 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,200 | $5,793,968 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 111,100 | $5,789,421 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,476 | $5,773,249 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,796 | $5,763,184 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 129,922 | $5,745,151 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 66,669 | $5,743,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,100 | $5,722,689 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,734 | $5,706,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,500 | $5,676,405 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 109,487 | $5,647,339 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 98,200 | $5,625,878 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 29,427 | $5,619,380 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,215 | $5,611,647 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 168,911 | $5,574,063 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122,647 | $5,555,909 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,009 | $5,555,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,500 | $5,529,095 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 106,200 | $5,511,780 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 285,393 | $5,499,523 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 342,600 | $5,491,878 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,412 | $5,488,170 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,200 | $5,482,592 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 391,737 | $5,476,483 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,900 | $5,475,591 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 486,300 | $5,466,012 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 26,400 | $5,460,048 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 164,430 | $5,452,499 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,200 | $5,439,624 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158,416 | $5,435,253 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,070 | $5,434,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,239 | $5,431,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,082 | $5,421,769 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,500 | $5,421,330 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 310,424 | $5,404,482 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 350,437 | $5,393,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,800 | $5,385,316 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,619 | $5,382,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,900 | $5,378,282 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,400 | $5,378,104 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 93,068 | $5,367,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,932 | $5,367,154 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,000 | $5,356,320 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 103,000 | $5,354,970 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 108,200 | $5,348,326 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,555 | $5,334,065 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400,000 | $5,332,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 401,900 | $5,297,042 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,835 | $5,297,039 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 91,495 | $5,292,071 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,800 | $5,287,350 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 137,431 | $5,285,596 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 369,800 | $5,280,744 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 195,816 | $5,269,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 468,731 | $5,268,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,300 | $5,261,795 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,200 | $5,240,184 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 242,400 | $5,238,264 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,269 | $5,232,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,457 | $5,228,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 436,300 | $5,205,059 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45,100 | $5,202,285 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 307,253 | $5,198,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,300 | $5,196,617 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 29,515 | $5,180,768 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 111,340 | $5,177,310 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 331,184 | $5,176,406 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 207,446 | $5,157,108 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,500 | $5,156,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,400 | $5,154,970 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,800 | $5,134,458 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 86,200 | $5,133,210 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 30,265 | $5,123,865 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 144,616 | $5,116,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112,941 | $5,115,098 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,607 | $5,106,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 84,000 | $5,092,080 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 198,945 | $5,087,024 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,054 | $5,083,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,079,032 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,271 | $5,073,285 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 174,000 | $5,072,100 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,400 | $5,071,578 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,254 | $5,057,883 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 54,233 | $5,056,143 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,900 | $5,054,756 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 41,800 | $5,041,916 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 341,459 | $5,036,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $5,022,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $5,013,200 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 13,800 | $5,012,022 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 72,900 | $4,992,921 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,300 | $4,967,246 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 90,300 | $4,965,597 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,000 | $4,963,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 37,393 | $4,962,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,900 | $4,946,508 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 172,614 | $4,938,487 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,571,790 | $4,935,421 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,733 | $4,933,572 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,288 | $4,933,485 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 87,200 | $4,928,544 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 14,200 | $4,921,862 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,100 | $4,918,856 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,100 | $4,915,019 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 380,713 | $4,903,583 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 166,200 | $4,902,900 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,700 | $4,902,464 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,200 | $4,890,240 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,373 | $4,889,673 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,400 | $4,886,838 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,466 | $4,885,049 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,516 | $4,879,342 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 171,300 | $4,876,911 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 281,226 | $4,865,210 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 114,695 | $4,857,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,327 | $4,848,718 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,990 | $4,839,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,000 | $4,833,520 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 41,100 | $4,822,674 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,832 | $4,819,181 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,764 | $4,817,561 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,016 | $4,799,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,018 | $4,784,195 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,600 | $4,780,400 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 65,793 | $4,777,888 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,500 | $4,777,785 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,500 | $4,767,200 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,100 | $4,765,857 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 60,746 | $4,735,758 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 264,100 | $4,735,313 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,500 | $4,730,175 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,500 | $4,730,175 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 470,951 | $4,728,348 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 228,420 | $4,723,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,828 | $4,721,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,000 | $4,721,470 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 108,755 | $4,712,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,800 | $4,704,192 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 138,800 | $4,690,052 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,800 | $4,686,252 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 103,374 | $4,674,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,995 | $4,672,985 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110,489 | $4,671,475 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 639,400 | $4,667,620 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 93,995 | $4,660,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,459 | $4,658,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,700 | $4,652,639 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,700 | $4,652,639 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,100 | $4,649,547 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 58,700 | $4,630,256 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002495 | this filing | 2024-05-15 | acceptance time not in the bulk data set |