13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,978 holding rows worth $60,515,450,758.
- Accession
- 0001172661-24-003576
- Filer
- CIK 1642575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,978 entries on the cover page, a total value of $60,515,450,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,515,450,758 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,900 | $8,893,975 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,551 | $8,847,110 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,300 | $8,839,383 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 240,192 | $8,827,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,400 | $8,806,904 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 169,507 | $8,805,889 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,347 | $8,802,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 607,374 | $8,800,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 622,048 | $8,770,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,100 | $8,702,446 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,500 | $8,670,345 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,500 | $8,645,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 229,582 | $8,641,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,800 | $8,625,510 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,235,689 | $8,625,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118,106 | $8,620,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,400 | $8,611,652 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 34,871 | $8,600,235 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162,800 | $8,584,444 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 49,500 | $8,581,320 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,600 | $8,571,056 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 41,200 | $8,557,652 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,685 | $8,536,386 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 122,925 | $8,521,161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 660,031 | $8,507,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,205 | $8,495,484 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,400 | $8,492,976 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 749,400 | $8,490,702 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 127,000 | $8,467,090 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 98,600 | $8,465,796 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 45,000 | $8,464,950 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,802 | $8,459,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,043 | $8,444,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,300 | $8,427,098 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $8,424,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 19,900 | $8,410,934 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 516,324 | $8,395,428 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 155,600 | $8,394,620 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,870 | $8,385,857 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,900 | $8,359,134 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 108,364 | $8,345,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 198,500 | $8,311,195 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,854 | $8,259,681 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,400 | $8,257,920 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 72,800 | $8,254,064 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 77,305 | $8,248,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,632 | $8,235,995 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,245,900 | $8,235,399 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,400 | $8,208,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 198,170 | $8,204,238 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,767 | $8,188,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,200 | $8,188,116 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 169,798 | $8,175,774 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,514 | $8,173,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205,753 | $8,168,394 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 299,700 | $8,163,828 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 674,959 | $8,163,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,800 | $8,138,296 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 566,000 | $8,127,760 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 49,800 | $8,113,416 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 76,975 | $8,100,849 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 203,500 | $8,087,090 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,516,131 | $8,080,978 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,100 | $8,071,014 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 147,753 | $8,006,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,600 | $7,993,260 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 25,500 | $7,967,475 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 87,900 | $7,911,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 77,300 | $7,899,287 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 162,782 | $7,893,299 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,350,000 | $7,884,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,200 | $7,837,816 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,881,900 | $7,828,704 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 327,645 | $7,827,439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,338 | $7,821,615 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 544,370 | $7,817,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,667 | $7,814,946 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 316,144 | $7,811,918 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 133,070 | $7,811,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $7,806,600 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,300 | $7,788,182 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 320,215 | $7,781,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,043,300 | $7,762,152 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 49,100 | $7,760,255 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 127,781 | $7,760,140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,600 | $7,759,224 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 44,635 | $7,719,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 388,637 | $7,714,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,644 | $7,705,928 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,500 | $7,674,125 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 52,000 | $7,671,040 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 52,000 | $7,671,040 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75,100 | $7,662,453 | dollars as filed | call |
| Southern Company | 842587107 | COM | 98,700 | $7,656,159 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 69,100 | $7,607,910 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 32,104 | $7,595,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,500 | $7,579,670 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,254,596 | $7,577,760 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 118,620 | $7,569,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,764 | $7,566,616 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 568,711 | $7,558,169 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 84,400 | $7,553,800 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 256,500 | $7,551,360 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 124,949 | $7,529,427 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,700 | $7,527,741 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,820 | $7,517,878 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,014 | $7,470,835 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,975 | $7,466,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,700 | $7,464,834 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 220,800 | $7,458,624 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 30,844 | $7,446,975 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 529,749 | $7,442,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,400 | $7,423,764 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,210 | $7,402,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,100 | $7,364,159 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,000 | $7,352,400 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 57,986 | $7,309,715 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50,167 | $7,307,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,400 | $7,302,412 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,100 | $7,287,869 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,300 | $7,283,939 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,300 | $7,279,020 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 39,400 | $7,242,902 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 39,349 | $7,233,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,786 | $7,222,279 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385,400 | $7,214,688 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 248,942 | $7,209,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,600 | $7,209,036 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 87,300 | $7,183,044 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,686 | $7,176,187 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184,500 | $7,167,825 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 35,936 | $7,157,732 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 381,799 | $7,128,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,801 | $7,104,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,493 | $7,101,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156,728 | $7,079,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,911 | $7,076,553 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 687,678 | $7,055,576 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,700 | $7,052,471 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 209,225 | $7,050,883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,875 | $7,043,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,800 | $7,024,244 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,840 | $7,011,795 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,200,000 | $7,008,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,589 | $6,986,861 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,200 | $6,980,704 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 351,600 | $6,979,260 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131,808 | $6,970,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $6,958,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,100 | $6,953,544 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 819,666 | $6,950,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,900 | $6,950,076 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,509 | $6,925,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,153 | $6,921,705 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 342,437 | $6,889,832 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 420,150 | $6,886,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,100 | $6,885,060 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 135,146 | $6,884,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,800 | $6,867,864 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 107,055 | $6,862,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,395 | $6,857,121 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 238,393 | $6,834,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,377 | $6,815,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,164 | $6,811,488 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 237,637 | $6,808,300 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67,427 | $6,808,104 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,701 | $6,789,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,900 | $6,782,542 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 383,931 | $6,776,382 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,000 | $6,740,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,500 | $6,738,030 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 87,300 | $6,722,973 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 24,252 | $6,716,106 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,263 | $6,697,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,352 | $6,695,780 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 347,115 | $6,692,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,068 | $6,687,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,300 | $6,681,510 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 282,900 | $6,673,611 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,200 | $6,664,672 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 190,100 | $6,657,302 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,900 | $6,644,679 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $6,636,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 81,600 | $6,633,264 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 259,962 | $6,623,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,443 | $6,622,918 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,778 | $6,598,825 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,500 | $6,592,685 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $6,575,530 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,200 | $6,575,244 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,500 | $6,574,475 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 581,316 | $6,563,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,800 | $6,552,568 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,808 | $6,542,716 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 887,107 | $6,537,979 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,103 | $6,502,507 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 220,000 | $6,498,800 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,907 | $6,492,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,600 | $6,491,380 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,000 | $6,487,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $6,480,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,175 | $6,477,353 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 335,500 | $6,468,440 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164,427 | $6,460,337 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 650,555 | $6,453,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,100 | $6,448,189 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 136,300 | $6,430,634 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,581 | $6,429,655 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 305,200 | $6,424,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,300 | $6,418,454 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,300 | $6,414,024 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 252,793 | $6,403,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,400 | $6,391,768 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,941 | $6,388,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,414 | $6,387,138 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 332,464 | $6,383,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,728 | $6,372,202 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,900 | $6,339,496 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 75,100 | $6,330,179 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,136 | $6,325,340 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60,600 | $6,312,096 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 140,500 | $6,285,970 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,100 | $6,282,322 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,400 | $6,281,796 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 35,200 | $6,274,752 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 88,700 | $6,224,966 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 97,847 | $6,217,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,702 | $6,174,938 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 188,500 | $6,173,375 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 102,100 | $6,153,567 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 32,519 | $6,145,115 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120,300 | $6,140,112 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 64,244 | $6,136,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,784 | $6,134,216 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,500 | $6,130,465 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 106,500 | $6,129,075 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,324 | $6,116,654 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 800,000 | $6,112,000 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 140,100 | $6,076,137 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 180,387 | $6,048,376 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93,306 | $6,048,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,000 | $6,046,560 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 71,700 | $6,043,593 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 163,007 | $6,032,889 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 321,954 | $6,023,759 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,900 | $6,010,260 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,500 | $6,009,030 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76,200 | $5,999,226 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 29,804 | $5,996,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,475 | $5,985,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,188 | $5,978,068 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 390,172 | $5,969,632 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64,947 | $5,962,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,400 | $5,961,642 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383,900 | $5,935,094 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 34,560 | $5,927,386 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 117,200 | $5,925,632 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 64,459 | $5,923,138 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177,080 | $5,914,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,400 | $5,907,792 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,469 | $5,906,793 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 252,810 | $5,900,585 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 98,040 | $5,899,067 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 497,200 | $5,896,792 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 118,000 | $5,891,740 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,700 | $5,886,337 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,200 | $5,874,024 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $5,861,800 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,900 | $5,852,230 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,300 | $5,852,186 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 77,099 | $5,848,730 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78,108 | $5,811,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,293 | $5,786,740 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,000 | $5,783,310 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 452,300 | $5,775,871 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 783,300 | $5,772,921 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168,229 | $5,748,385 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,199 | $5,730,768 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33,729 | $5,723,811 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $5,723,592 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175,036 | $5,711,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,000 | $5,704,530 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 88,800 | $5,701,848 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 81,200 | $5,698,616 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $5,677,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 38,800 | $5,671,008 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,983 | $5,661,402 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 187,335 | $5,646,277 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 194,700 | $5,638,512 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 87,800 | $5,637,638 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 194,927 | $5,617,796 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $5,616,600 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 150,617 | $5,615,002 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,824 | $5,614,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,400 | $5,598,840 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,149 | $5,592,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,600 | $5,581,060 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 90,655 | $5,580,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,200 | $5,571,132 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 242,632 | $5,556,273 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 312,871 | $5,553,460 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,303 | $5,545,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,392 | $5,514,408 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 122,826 | $5,505,061 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 240,701 | $5,504,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,600 | $5,492,970 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 197,648 | $5,478,803 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,900 | $5,470,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,100 | $5,468,450 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 478,766 | $5,467,508 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,400 | $5,463,892 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 162,547 | $5,437,197 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,490 | $5,431,992 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194,037 | $5,427,215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 184,502 | $5,424,359 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 519,642 | $5,414,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,700 | $5,411,888 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 24,200 | $5,410,152 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,100 | $5,398,074 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,887 | $5,396,397 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,900 | $5,378,553 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 29,200 | $5,367,836 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273,000 | $5,367,180 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,000 | $5,365,440 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,401 | $5,358,820 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 148,011 | $5,355,038 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 204,531 | $5,354,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,600 | $5,349,680 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,500 | $5,345,900 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 174,154 | $5,339,562 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,117 | $5,330,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,372 | $5,327,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $5,324,940 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $5,312,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 115,360 | $5,308,867 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 250,396 | $5,308,395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,600 | $5,295,942 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,836 | $5,294,508 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,267,100 | $5,282,343 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,708 | $5,282,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,011 | $5,277,728 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,027 | $5,274,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,600 | $5,271,192 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,500 | $5,266,140 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,000 | $5,243,800 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 414,768 | $5,238,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,348 | $5,238,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,100 | $5,236,816 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 217,151 | $5,233,339 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 111,047 | $5,229,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,723 | $5,222,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,900 | $5,215,632 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,600 | $5,200,416 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,700 | $5,179,573 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95,006 | $5,174,977 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,800 | $5,174,616 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,100 | $5,173,827 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 233,395 | $5,169,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 422,200 | $5,167,728 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 226,876 | $5,165,967 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,223 | $5,157,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,959 | $5,138,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $5,133,800 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164,580 | $5,129,959 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 227,200 | $5,127,904 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 151,000 | $5,124,940 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88,500 | $5,104,680 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 695,700 | $5,099,481 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121,400 | $5,096,372 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,500 | $5,092,680 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 383,100 | $5,091,399 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,887 | $5,088,641 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 522,580 | $5,079,478 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,828 | $5,073,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,900 | $5,071,668 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,702 | $5,062,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,800 | $5,060,034 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,700 | $5,052,620 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 134,100 | $5,048,865 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,100 | $5,048,155 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 43,400 | $5,036,136 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 485,719 | $5,032,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,900 | $5,027,262 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 275,288 | $5,024,006 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 821,228 | $5,009,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,700 | $4,994,064 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,200 | $4,990,382 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 82,395 | $4,987,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,588 | $4,986,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79,800 | $4,983,510 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $4,982,679 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179,752 | $4,979,130 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,187,916 | $4,977,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,800 | $4,972,452 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,694 | $4,971,750 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 135,517 | $4,969,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $4,962,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 397,900 | $4,945,897 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,075 | $4,941,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $4,911,780 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 917,000 | $4,905,950 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,170 | $4,881,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,000 | $4,873,500 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,830 | $4,871,683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,500 | $4,858,035 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 181,199 | $4,823,517 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 61,363 | $4,823,132 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 237,000 | $4,813,470 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $4,805,195 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,100 | $4,804,488 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,024 | $4,801,639 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,673 | $4,799,639 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,500 | $4,794,690 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,600 | $4,790,604 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $4,782,900 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 247,100 | $4,782,621 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,300 | $4,764,799 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,200 | $4,763,748 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 120,000 | $4,760,400 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,242 | $4,726,024 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 115,508 | $4,718,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,663 | $4,715,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,900 | $4,715,504 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 108,200 | $4,715,356 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 36,233 | $4,688,188 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 197,579 | $4,674,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,400 | $4,671,946 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 332,300 | $4,668,815 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 365,627 | $4,643,463 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,900 | $4,633,496 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 29,062 | $4,606,908 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,166 | $4,596,067 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,900 | $4,591,832 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $4,591,783 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 25,820 | $4,590,796 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 260,000 | $4,573,400 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 84,892 | $4,571,434 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,800 | $4,569,120 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $4,566,456 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,638 | $4,563,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,463 | $4,560,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,300 | $4,557,901 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 107,565 | $4,550,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,508 | $4,548,329 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,482 | $4,543,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 338,000 | $4,535,960 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 84,563 | $4,516,510 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 186,595 | $4,500,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $4,499,712 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 349,000 | $4,498,610 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 83,700 | $4,496,364 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 41,300 | $4,472,377 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 349,443 | $4,465,882 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,445,000 | $4,465,050 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 87,144 | $4,453,930 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 433,700 | $4,449,762 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,187 | $4,440,389 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 352,016 | $4,424,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74,400 | $4,388,112 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 135,072 | $4,372,281 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,880 | $4,371,840 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,100 | $4,370,912 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 74,500 | $4,358,250 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,400 | $4,346,074 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,162 | $4,344,907 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,520 | $4,340,544 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 237,800 | $4,337,472 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,884 | $4,336,155 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 224,300 | $4,324,504 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 195,128 | $4,324,036 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 369,000 | $4,313,610 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 99,634 | $4,304,189 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $4,300,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,300 | $4,296,354 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,630 | $4,293,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,862 | $4,287,929 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,800 | $4,287,338 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,825 | $4,283,906 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,368 | $4,283,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,477 | $4,282,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,612 | $4,275,898 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,600 | $4,275,126 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,400 | $4,257,952 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,211 | $4,255,874 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 111,600 | $4,246,380 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,200 | $4,243,590 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 132,642 | $4,236,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,800 | $4,226,508 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,600 | $4,214,048 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166,800 | $4,213,368 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 69,626 | $4,213,069 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,800 | $4,203,794 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $4,202,400 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $4,202,400 | dollars as filed | call |
| TORO CO | 891092108 | COM | 44,925 | $4,200,937 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,634 | $4,194,841 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,936 | $4,186,371 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 118,914 | $4,169,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,800 | $4,138,344 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,168 | $4,132,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003576 | this filing | 2024-08-14 | acceptance time not in the bulk data set |