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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,624 | $4,608,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,500 | $4,606,350 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 46,000 | $4,588,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 154,307 | $4,582,918 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,100 | $4,579,991 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 383,514 | $4,579,157 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,900 | $4,578,525 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 35,800 | $4,576,672 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,200 | $4,570,776 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 602,764 | $4,568,951 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 325,099 | $4,557,888 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 108,490 | $4,553,325 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510,522 | $4,543,646 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,100 | $4,540,842 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,200 | $4,535,318 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 227,600 | $4,531,516 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 157,472 | $4,524,171 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,000 | $4,522,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,400 | $4,518,976 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 383,800 | $4,517,326 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,072 | $4,513,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,500 | $4,513,540 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,501 | $4,512,920 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,761 | $4,512,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,400 | $4,495,876 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 118,700 | $4,485,673 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,760 | $4,483,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,100 | $4,465,854 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,683 | $4,459,540 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157,000 | $4,443,100 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,926 | $4,439,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,400 | $4,432,960 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 61,530 | $4,424,007 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,957 | $4,419,333 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,715 | $4,413,762 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,500 | $4,403,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 31,700 | $4,396,790 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 134,100 | $4,395,798 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,393 | $4,388,532 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,811 | $4,386,080 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,562 | $4,383,912 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,700 | $4,373,200 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 21,300 | $4,371,825 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $4,360,155 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,200 | $4,356,032 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,079 | $4,345,195 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,500 | $4,344,775 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 20,888 | $4,336,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 107,909 | $4,333,625 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,400 | $4,328,268 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 133,200 | $4,323,672 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 214,670 | $4,321,307 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 195,509 | $4,320,749 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,000 | $4,320,680 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,800 | $4,314,524 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,810 | $4,310,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,799 | $4,304,688 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,105 | $4,299,291 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 720,920 | $4,296,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,660 | $4,296,019 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,069 | $4,289,386 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,500 | $4,288,950 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 275,418 | $4,274,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,700 | $4,269,441 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 53,200 | $4,265,044 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 158,600 | $4,264,754 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 355,005 | $4,263,610 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 199,212 | $4,259,153 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,800 | $4,256,458 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 370,000 | $4,251,300 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,000 | $4,251,060 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 81,700 | $4,250,851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,806 | $4,248,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,800 | $4,244,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 252,480 | $4,239,139 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,644 | $4,237,181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127,610 | $4,235,376 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,752 | $4,234,696 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,701,000 | $4,218,480 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 144,300 | $4,206,345 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,829 | $4,204,586 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 351,196 | $4,200,304 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,530 | $4,199,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,100 | $4,193,589 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,300 | $4,191,607 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 149,504 | $4,186,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 292,200 | $4,178,460 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,101 | $4,171,312 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 286,285 | $4,171,172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,900 | $4,156,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,231 | $4,154,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 270,300 | $4,146,402 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,800 | $4,144,270 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 73,343 | $4,139,479 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $4,138,800 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 29,921 | $4,108,752 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,900 | $4,102,083 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,035 | $4,097,575 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,992 | $4,088,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,600 | $4,080,102 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 31,950 | $4,066,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,157 | $4,055,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,800 | $4,052,314 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,100 | $4,041,219 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,800 | $4,040,262 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 190,304 | $4,036,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 117,423 | $4,033,480 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 177,500 | $4,007,950 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $4,005,600 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $4,005,600 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,400 | $4,004,066 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,200 | $4,004,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 355,900 | $4,000,316 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 12,183 | $3,997,242 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $3,993,850 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 185,500 | $3,980,830 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,977 | $3,977,447 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,992 | $3,973,640 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 130,375 | $3,966,008 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 397,765 | $3,965,717 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $3,963,000 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,202 | $3,953,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,500 | $3,950,715 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 79,900 | $3,949,457 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 234,330 | $3,946,117 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $3,942,500 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 450,000 | $3,942,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,027 | $3,936,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,200 | $3,935,568 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,751 | $3,930,386 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 114,545 | $3,928,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,056 | $3,927,758 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,900 | $3,925,060 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 88,057 | $3,924,700 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,677 | $3,922,574 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 176,975 | $3,921,766 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,200 | $3,919,104 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,900 | $3,907,407 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,400 | $3,904,742 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 804,793 | $3,895,198 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 532,600 | $3,887,980 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 329,903 | $3,882,958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 91,685 | $3,875,525 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 196,000 | $3,872,960 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 48,604 | $3,871,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72,325 | $3,860,709 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 214,575 | $3,855,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,100 | $3,851,311 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,400 | $3,840,480 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 160,181 | $3,833,131 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 99,237 | $3,813,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,672 | $3,813,048 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,430 | $3,802,463 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,543 | $3,801,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,000 | $3,800,700 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,400 | $3,774,976 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $3,771,600 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,200 | $3,762,432 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,377,831 | $3,756,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 233,598 | $3,742,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 554,201 | $3,740,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,000 | $3,739,680 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,445,000 | $3,728,100 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 150,790 | $3,727,529 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,001,251 | $3,724,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $3,724,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,900 | $3,721,976 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 194,347 | $3,721,745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,100 | $3,720,493 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 99,530 | $3,720,431 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,334 | $3,697,353 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 136,400 | $3,692,348 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 300,922 | $3,689,304 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,438 | $3,687,095 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 189,444 | $3,682,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,700 | $3,677,583 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,800 | $3,672,852 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,570 | $3,665,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,181 | $3,662,325 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,897 | $3,661,259 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,602,032 | $3,652,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,400 | $3,638,784 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 209,142 | $3,628,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 769,336 | $3,615,879 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 317,896 | $3,608,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 329,500 | $3,608,025 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,051 | $3,602,859 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,363 | $3,595,257 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,459 | $3,575,735 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,574,800 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 47,528 | $3,568,878 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 61,921 | $3,565,411 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 120,000 | $3,565,200 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 268,876 | $3,562,607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 310,000 | $3,558,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 55,641 | $3,556,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,700 | $3,552,824 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 81,300 | $3,546,306 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 563,600 | $3,539,408 | dollars as filed | call |
| SCHD | 808524797 | COM | 43,880 | $3,538,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,700 | $3,533,574 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 707,700 | $3,524,346 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,900 | $3,523,488 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,800 | $3,522,880 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,300 | $3,521,142 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,983 | $3,509,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,464 | $3,499,679 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 71,301 | $3,499,453 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,200 | $3,498,972 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,900 | $3,497,678 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,600 | $3,492,804 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $3,489,801 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 117,136 | $3,480,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,100 | $3,476,529 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,046 | $3,466,937 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37,594 | $3,464,663 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,925 | $3,464,421 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 68,213 | $3,463,174 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,190 | $3,460,541 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 315,893 | $3,452,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $3,448,480 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,427 | $3,443,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,720 | $3,443,143 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 221,900 | $3,437,231 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 85,251 | $3,427,090 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,289 | $3,424,436 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,619 | $3,423,349 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 88,700 | $3,419,385 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,700 | $3,417,154 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 92,000 | $3,410,440 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,800 | $3,407,964 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 143,000 | $3,400,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 74,900 | $3,398,213 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207,900 | $3,397,086 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,300 | $3,395,053 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,800 | $3,394,800 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,829 | $3,386,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $3,383,853 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 81,871 | $3,379,635 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,244 | $3,377,273 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,700 | $3,370,293 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 19,871 | $3,366,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,600 | $3,363,990 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 38,600 | $3,363,990 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 32,031 | $3,363,255 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,641 | $3,354,868 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 87,464 | $3,344,623 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,800 | $3,342,468 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 201,347 | $3,340,347 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,200 | $3,340,224 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,400 | $3,336,932 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,100 | $3,330,054 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,583 | $3,328,888 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,580 | $3,325,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,300 | $3,320,317 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 209,328 | $3,305,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,700 | $3,304,134 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,300 | $3,303,099 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 72,800 | $3,302,936 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,900 | $3,302,279 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 129,300 | $3,294,564 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 169,600 | $3,286,848 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $3,279,200 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,538 | $3,278,257 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,066 | $3,276,810 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85,000 | $3,266,550 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,600 | $3,262,072 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,600 | $3,251,872 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,229 | $3,248,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,657 | $3,245,341 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,489 | $3,241,318 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,164 | $3,233,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $3,229,720 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 22,100 | $3,219,528 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94,197 | $3,218,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,000 | $3,217,320 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 145,591 | $3,216,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 207,200 | $3,209,528 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,849 | $3,204,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,600 | $3,201,926 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,997 | $3,198,659 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,245 | $3,197,535 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,474 | $3,195,995 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 159,800 | $3,194,402 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,700 | $3,194,121 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 11,625 | $3,191,528 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 202,013 | $3,189,785 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,786 | $3,182,868 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,059,400 | $3,178,200 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,323 | $3,178,032 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,003 | $3,175,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,202 | $3,172,922 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,138 | $3,167,959 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,062 | $3,165,046 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176,500 | $3,164,645 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,348 | $3,161,478 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,200 | $3,153,972 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 142,227 | $3,151,750 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,833 | $3,139,006 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 224,500 | $3,138,510 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 273,079 | $3,134,947 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,752 | $3,133,885 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 39,208 | $3,120,173 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 137,900 | $3,115,161 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,900 | $3,106,761 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,024 | $3,106,105 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 94,539 | $3,098,988 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,747 | $3,081,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,944 | $3,078,215 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,100 | $3,073,660 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,300 | $3,069,850 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,896 | $3,047,982 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,700 | $3,044,413 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,947 | $3,043,674 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,600 | $3,041,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,109 | $3,024,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,200 | $3,023,946 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,171 | $3,022,001 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,600 | $3,020,640 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,300 | $3,019,422 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 351,859 | $3,018,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,360 | $3,002,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,400 | $3,000,624 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,300 | $2,998,402 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,000 | $2,991,820 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 69,694 | $2,990,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,989,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,989,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 42,154 | $2,987,876 | dollars as filed | |
| DANA INC | 235825205 | COM | 235,108 | $2,985,872 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,082 | $2,982,690 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 266,975 | $2,976,771 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 66,048 | $2,968,197 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,382 | $2,964,056 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 251,106 | $2,958,029 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 119,772 | $2,955,973 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,200 | $2,953,624 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,703 | $2,951,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,800 | $2,948,904 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,300 | $2,946,755 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 21,196 | $2,926,108 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,000 | $2,925,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 65,300 | $2,918,910 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 20,000 | $2,913,600 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $2,911,940 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 83,673 | $2,906,800 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,067 | $2,906,219 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 108,000 | $2,904,120 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 135,200 | $2,901,392 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 67,200 | $2,897,664 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,197,276 | $2,897,408 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,662 | $2,896,745 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 67,172 | $2,887,724 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 137,500 | $2,879,250 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 138,659 | $2,866,082 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 47,507 | $2,865,147 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165,000 | $2,864,400 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95,000 | $2,864,250 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 170,800 | $2,862,608 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 170,800 | $2,862,608 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 668,000 | $2,862,380 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,000 | $2,858,970 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,899 | $2,846,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,993 | $2,839,508 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,600 | $2,837,280 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,100 | $2,832,415 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 39,637 | $2,826,911 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,669 | $2,823,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,400 | $2,821,880 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 58,299 | $2,820,506 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,100 | $2,816,744 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,200 | $2,816,288 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,300 | $2,807,923 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,600 | $2,802,396 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,802,250 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,479 | $2,801,783 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,875 | $2,800,481 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,514 | $2,795,998 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,700 | $2,794,623 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 92,400 | $2,785,860 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 119,809 | $2,785,559 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,988 | $2,777,198 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,838 | $2,775,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,445 | $2,767,398 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,600 | $2,766,624 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 415,000 | $2,759,750 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,338 | $2,759,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,755,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $2,753,643 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,343 | $2,748,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,600 | $2,746,872 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 300,800 | $2,746,304 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 90,993 | $2,724,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119,500 | $2,718,625 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,565 | $2,717,644 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50,305 | $2,717,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,216 | $2,712,419 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,454 | $2,709,833 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 267,500 | $2,707,100 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,000 | $2,705,250 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,809 | $2,693,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,100 | $2,691,117 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,400 | $2,684,322 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,600 | $2,683,824 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,683,800 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,200 | $2,682,658 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,582 | $2,681,921 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 151,116 | $2,673,242 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,125 | $2,667,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,447 | $2,659,682 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,000 | $2,656,500 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,100 | $2,651,250 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,600 | $2,649,692 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 194,423 | $2,646,097 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 108,949 | $2,628,939 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 392,052 | $2,626,748 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,625,000 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,984 | $2,612,992 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $2,611,000 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 50,000 | $2,611,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 143,200 | $2,607,672 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 106,520 | $2,602,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,688 | $2,601,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,277 | $2,601,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $2,598,000 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 150,000 | $2,592,000 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 8,400 | $2,591,736 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188,700 | $2,590,851 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,746 | $2,588,185 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83,872 | $2,574,032 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 185,434 | $2,570,115 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,009 | $2,566,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,052 | $2,564,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,509 | $2,562,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,667 | $2,561,656 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 794,250 | $2,557,485 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,509 | $2,547,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,208 | $2,536,694 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 472,100 | $2,530,456 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 389,700 | $2,529,153 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,191 | $2,516,643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 92,900 | $2,514,803 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,100 | $2,510,470 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 107,063 | $2,505,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 66,139 | $2,502,038 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,642 | $2,497,923 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 234,140 | $2,491,250 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 130,500 | $2,487,330 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,900 | $2,481,525 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 300,000 | $2,481,000 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 284,760 | $2,480,260 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 139,200 | $2,476,368 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,100 | $2,468,539 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 186,032 | $2,466,784 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,591 | $2,463,667 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $2,462,500 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,440 | $2,457,638 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 140,100 | $2,455,953 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,900 | $2,455,434 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 171,075 | $2,439,530 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,830 | $2,437,322 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,100 | $2,429,530 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,064 | $2,428,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,900 | $2,426,208 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,100 | $2,424,575 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 88,675 | $2,424,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,379 | $2,423,576 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,200 | $2,422,224 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 158,193 | $2,421,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,200 | $2,421,134 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,100 | $2,415,302 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 25,000 | $2,409,750 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 208,757 | $2,400,706 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,908 | $2,399,907 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 243,100 | $2,394,535 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 81,667 | $2,393,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,659 | $2,388,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,884 | $2,379,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,500 | $2,377,315 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 121,676 | $2,375,116 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,028 | $2,370,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,369,822 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,300 | $2,369,084 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 211,900 | $2,369,042 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,866 | $2,367,233 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,000 | $2,360,700 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 43,800 | $2,354,250 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,064 | $2,352,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,576 | $2,352,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,346 | $2,351,710 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129,983 | $2,351,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 70,550 | $2,350,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,400 | $2,349,276 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 60,727 | $2,348,313 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 44,883 | $2,343,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,900 | $2,341,089 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $2,336,452 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 34,082 | $2,333,935 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,992 | $2,333,863 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,400 | $2,331,466 | 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 |