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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 325,800 | $4,131,144 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 219,448 | $4,127,817 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,744 | $4,125,072 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 834,104 | $4,112,133 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 185,400 | $4,110,318 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,900 | $4,109,295 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,400 | $4,105,472 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 45,008 | $4,105,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,700 | $4,100,052 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,154,319 | $4,097,832 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 87,400 | $4,094,690 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 74,273 | $4,088,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $4,082,700 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 15,943 | $4,066,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,000 | $4,062,960 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,800 | $4,060,406 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,875 | $4,055,294 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,841 | $4,046,435 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 423,455 | $4,039,761 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 73,300 | $4,038,830 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,476 | $4,034,105 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,200 | $4,028,772 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 92,400 | $4,026,792 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 40,100 | $4,019,223 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,697 | $4,015,782 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $4,015,332 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 75,000 | $4,012,500 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 138,600 | $4,005,540 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,300 | $4,002,314 | dollars as filed | call |
| SCHD | 808524797 | COM | 51,222 | $3,983,023 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 182,258 | $3,980,515 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,700 | $3,977,775 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 28,200 | $3,974,226 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 227,600 | $3,964,792 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,800 | $3,964,294 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 26,671 | $3,959,577 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,625 | $3,956,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,000 | $3,949,290 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 353,196 | $3,948,731 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,700 | $3,948,561 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,600 | $3,945,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,000 | $3,939,560 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,166 | $3,935,632 | dollars as filed | |
| IJH | 464287507 | COM | 67,171 | $3,930,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,800 | $3,927,798 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 307,700 | $3,917,021 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 55,500 | $3,908,310 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 18,500 | $3,898,320 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,286 | $3,897,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,100 | $3,894,630 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,076 | $3,888,531 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,026 | $3,877,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,675 | $3,869,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 96,200 | $3,868,202 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,625 | $3,864,093 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,200 | $3,852,528 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 73,055 | $3,844,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,146 | $3,838,006 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160,665 | $3,831,860 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 856,510 | $3,828,600 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,658 | $3,824,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,377 | $3,815,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,653 | $3,812,620 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,000 | $3,811,590 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 322,779 | $3,799,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,018 | $3,789,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,637 | $3,783,229 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,780,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89,500 | $3,776,005 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,407 | $3,766,819 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,683 | $3,764,892 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,890 | $3,757,976 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,732 | $3,752,915 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 189,900 | $3,750,525 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 273,621 | $3,748,608 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,100 | $3,745,980 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,240 | $3,738,924 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 141,400 | $3,738,616 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,582 | $3,734,497 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,601 | $3,733,051 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,100 | $3,726,603 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,812 | $3,722,174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,800 | $3,721,046 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 139,900 | $3,717,143 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,500 | $3,716,250 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,000 | $3,713,180 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,100 | $3,713,083 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,600 | $3,707,856 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 107,100 | $3,706,731 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 59,706 | $3,699,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,000 | $3,687,450 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 355,600 | $3,648,456 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,821 | $3,640,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,600 | $3,639,428 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $3,633,734 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,222 | $3,631,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,420 | $3,625,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,880 | $3,624,835 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,798 | $3,622,709 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,552 | $3,622,080 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,928 | $3,620,544 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 652,684 | $3,615,869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,227 | $3,614,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,077 | $3,613,327 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,600 | $3,610,800 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 293,220 | $3,606,606 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,100 | $3,606,538 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 27,555 | $3,598,132 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,353 | $3,595,651 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 243,200 | $3,587,200 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 50,800 | $3,565,652 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,182 | $3,564,427 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 212,367 | $3,561,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 110,338 | $3,552,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,546,550 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139,639 | $3,538,452 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,180 | $3,538,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,100 | $3,532,824 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,502 | $3,528,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,700 | $3,524,736 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 21,864 | $3,523,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 48,413 | $3,523,014 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 131,502 | $3,520,309 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,294 | $3,518,926 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,000 | $3,518,000 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 119,000 | $3,510,500 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,100 | $3,509,352 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 417,266 | $3,505,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,027 | $3,502,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,700 | $3,500,188 | dollars as filed | call |
| RH | 74967X103 | COM | 14,300 | $3,495,492 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 28,388 | $3,488,317 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,552 | $3,457,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,100 | $3,448,884 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 93,170 | $3,445,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $3,443,700 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,100 | $3,434,544 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 293,701 | $3,433,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,184 | $3,431,523 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,400 | $3,430,668 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,481 | $3,429,878 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 238,736 | $3,425,862 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,033 | $3,425,570 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 263,770 | $3,423,735 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 91,006 | $3,417,275 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 460,689 | $3,413,705 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,299 | $3,413,176 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 143,000 | $3,411,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,900 | $3,403,881 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,670 | $3,403,664 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 313,407 | $3,403,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,616 | $3,393,785 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,511,468 | $3,390,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,300 | $3,387,979 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,547 | $3,386,649 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,056 | $3,371,368 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,200 | $3,369,608 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 63,000 | $3,364,830 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,400 | $3,362,328 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,456 | $3,358,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,581 | $3,345,501 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,740 | $3,345,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 623,200 | $3,334,120 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 45,293 | $3,330,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,400 | $3,322,968 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,600 | $3,317,920 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,800 | $3,316,572 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 333,817 | $3,314,803 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 247,488 | $3,313,864 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,929 | $3,310,369 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108,315 | $3,305,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 270,000 | $3,304,800 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,300 | $3,302,112 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 72,924 | $3,297,623 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 144,700 | $3,294,819 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,400 | $3,281,928 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,108,132 | $3,280,071 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,691 | $3,273,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,800 | $3,271,526 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 27,058 | $3,263,465 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,906 | $3,256,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,600 | $3,255,384 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,700 | $3,245,033 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 694,180 | $3,241,821 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 108,563 | $3,240,606 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,200 | $3,238,686 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 140,285 | $3,234,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,233,650 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 194,300 | $3,227,323 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,300 | $3,217,956 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 75,100 | $3,213,529 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 199,180 | $3,198,831 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,469 | $3,195,048 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 260,814 | $3,192,363 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,030 | $3,184,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153,100 | $3,176,825 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 52,900 | $3,170,297 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,300 | $3,169,989 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 17,561 | $3,168,882 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 238,322 | $3,167,299 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 118,899 | $3,165,091 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,400 | $3,160,158 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,677 | $3,157,855 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 165,488 | $3,150,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,700 | $3,139,864 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 31,361 | $3,136,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,500 | $3,124,835 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,159 | $3,122,247 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,354 | $3,118,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,600 | $3,117,684 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 122,162 | $3,116,353 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,348 | $3,105,867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,200 | $3,096,988 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,400 | $3,096,632 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 71,558 | $3,093,452 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 138,124 | $3,092,596 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54,600 | $3,092,544 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 318,098 | $3,091,913 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,700 | $3,089,935 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,302 | $3,088,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 323,600 | $3,087,144 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 32,647 | $3,084,815 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $3,074,698 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 27,103 | $3,074,564 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,400 | $3,073,726 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 241,306 | $3,071,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,446 | $3,069,491 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,170 | $3,068,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,439 | $3,067,586 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,168 | $3,061,853 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,900 | $3,060,442 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 68,400 | $3,054,060 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,300 | $3,053,622 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,511 | $3,044,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,200 | $3,041,244 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,100 | $3,039,174 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 36,880 | $3,034,486 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 61,512 | $3,033,772 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,230 | $3,029,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 490,670 | $3,027,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,924 | $3,023,834 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,600 | $3,023,790 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,100 | $3,021,559 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,874 | $3,020,660 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 85,000 | $3,014,950 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,649 | $3,008,637 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 59,847 | $3,007,910 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205,468 | $2,999,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $2,994,714 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 127,821 | $2,992,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,649 | $2,991,113 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,600 | $2,990,944 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 51,609 | $2,988,677 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,772 | $2,988,575 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,000 | $2,979,450 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,756 | $2,968,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,567 | $2,960,411 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 104,266 | $2,959,069 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128,894 | $2,955,539 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,900 | $2,940,678 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 102,068 | $2,940,579 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,642 | $2,932,624 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,800 | $2,931,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 144,942 | $2,930,727 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,700 | $2,920,953 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 61,882 | $2,917,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,200 | $2,915,616 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 70,714 | $2,911,295 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 483,743 | $2,907,295 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,403 | $2,906,077 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 244,600 | $2,900,956 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 52,883 | $2,900,104 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,896,000 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 174,367 | $2,892,749 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 76,186 | $2,887,449 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 249,025 | $2,878,729 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,300 | $2,878,083 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 30,844 | $2,873,119 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 418,114 | $2,872,443 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123,680 | $2,871,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,700 | $2,871,591 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,300 | $2,852,685 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 240,231 | $2,851,542 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,436 | $2,849,258 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 69,337 | $2,849,057 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,010 | $2,848,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,638 | $2,846,272 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,473 | $2,839,036 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,914 | $2,830,851 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,579 | $2,828,281 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 270,641 | $2,828,198 | dollars as filed | |
| CALERES INC | 129500104 | COM | 84,124 | $2,826,566 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 384,600 | $2,819,118 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,683 | $2,809,184 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 630,800 | $2,807,060 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,390 | $2,803,937 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,500 | $2,796,045 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,252 | $2,782,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,773,050 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 111,300 | $2,770,257 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 54,528 | $2,765,660 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,827 | $2,759,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,400 | $2,758,544 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 87,645 | $2,756,435 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,654 | $2,755,671 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 265,200 | $2,755,428 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,300 | $2,754,882 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,265 | $2,754,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,900 | $2,752,086 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 282,339 | $2,744,335 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 309,231 | $2,742,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,316 | $2,736,257 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,400 | $2,736,000 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,168 | $2,725,463 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 81,933 | $2,716,898 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,075 | $2,712,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,200 | $2,712,528 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,690 | $2,710,855 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,700 | $2,704,399 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 77,200 | $2,703,544 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,700 | $2,699,775 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 951,799 | $2,693,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,100 | $2,689,983 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 17,000 | $2,686,850 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 26,800 | $2,686,164 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $2,685,816 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,368 | $2,685,710 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,100 | $2,679,927 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,100 | $2,673,288 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 90,000 | $2,668,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,700 | $2,647,284 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $2,646,750 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 782,531 | $2,644,955 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 150,000 | $2,641,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,869 | $2,638,882 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 231,996 | $2,637,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,800 | $2,636,704 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 347 | $2,633,230 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,000 | $2,628,900 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,700 | $2,626,050 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,015 | $2,621,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,500 | $2,617,725 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,600 | $2,616,096 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,900 | $2,614,761 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 37,100 | $2,612,582 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,325 | $2,608,453 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 214,716 | $2,602,358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,600 | $2,601,628 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 349,500 | $2,600,280 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,422 | $2,594,676 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,074 | $2,592,193 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,100 | $2,588,880 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,509 | $2,588,198 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 132,500 | $2,579,775 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,071 | $2,571,234 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 186,484 | $2,569,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,469 | $2,564,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $2,562,762 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 308,832 | $2,560,217 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,000 | $2,560,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 145,700 | $2,559,949 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,800 | $2,552,256 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,811 | $2,547,048 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 355,590 | $2,546,024 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,085 | $2,543,708 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 198,700 | $2,521,503 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 115,720 | $2,520,382 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,115 | $2,516,161 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 425,000 | $2,516,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,311 | $2,514,474 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,800 | $2,511,054 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,400 | $2,503,232 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,464 | $2,502,967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 182,572 | $2,501,236 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 73,766 | $2,499,930 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,068 | $2,499,395 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,900 | $2,496,717 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,583 | $2,496,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 66,276 | $2,490,652 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 127,883 | $2,489,882 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,400 | $2,476,276 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 32,830 | $2,474,397 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 235,149 | $2,471,416 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,366 | $2,470,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,300 | $2,469,402 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,857 | $2,469,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,200 | $2,467,468 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,766 | $2,465,995 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,486 | $2,465,814 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,000 | $2,465,250 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,083 | $2,463,203 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,134 | $2,459,978 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300,700 | $2,459,726 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,314 | $2,458,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,231 | $2,457,313 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 230,000 | $2,454,100 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 30,000 | $2,453,400 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 66,300 | $2,451,774 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $2,450,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 182,400 | $2,447,808 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,600 | $2,444,634 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 117,513 | $2,443,095 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,958 | $2,442,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,300 | $2,434,449 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,100 | $2,433,210 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 18,600 | $2,428,788 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 200,932 | $2,423,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $2,419,875 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171,600 | $2,410,980 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 267,072 | $2,408,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,900 | $2,407,728 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,870 | $2,403,593 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 250,417 | $2,401,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,366 | $2,397,511 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,567 | $2,395,343 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,316 | $2,391,476 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,500 | $2,376,745 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,679 | $2,375,821 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124,619 | $2,375,238 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 342,322 | $2,372,291 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,000 | $2,371,500 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,317 | $2,370,869 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165,000 | $2,366,100 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 601,498 | $2,363,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,856 | $2,363,178 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 167,500 | $2,361,750 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,755 | $2,359,910 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 315,379 | $2,359,035 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,060 | $2,357,531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111,900 | $2,355,495 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,100 | $2,354,399 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,258 | $2,349,857 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,000 | $2,346,780 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 16,900 | $2,341,833 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,000 | $2,341,690 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 61,924 | $2,335,773 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,100 | $2,333,550 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,368 | $2,319,902 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,588 | $2,319,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 163,200 | $2,319,072 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 32,334 | $2,316,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,000 | $2,314,500 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 698,220 | $2,311,108 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,587 | $2,310,715 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 110,041 | $2,309,761 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,421 | $2,305,124 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,405 | $2,300,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,600 | $2,294,776 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,600 | $2,293,056 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,665 | $2,291,857 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,600 | $2,286,368 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 35,037 | $2,285,814 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,227 | $2,282,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,900 | $2,278,350 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $2,275,560 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,918 | $2,269,138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,352 | $2,267,477 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,200 | $2,266,236 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,200 | $2,261,028 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 142,650 | $2,256,723 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,806 | $2,250,446 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,500 | $2,248,785 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,000 | $2,247,740 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,700 | $2,245,035 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,000 | $2,241,700 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,727 | $2,239,420 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,980 | $2,230,046 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,300 | $2,229,777 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $2,225,825 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 155,000 | $2,225,800 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,105 | $2,224,417 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,100 | $2,222,103 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 22,521 | $2,216,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,300 | $2,214,893 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $2,212,560 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 143,490 | $2,211,181 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 206,985 | $2,208,530 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,700 | $2,205,450 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 73,688 | $2,204,745 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,203,000 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 134,019 | $2,197,912 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 160,000 | $2,192,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $2,191,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,723 | $2,191,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97,034 | $2,190,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 141,561 | $2,188,533 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,206 | $2,187,608 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,600 | $2,185,174 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,586 | $2,185,103 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,900 | $2,184,849 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,731 | $2,181,268 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,201 | $2,178,348 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $2,176,392 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,600 | $2,172,096 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,171,937 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,300 | $2,171,560 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,518 | $2,170,745 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,400 | $2,166,606 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,638 | $2,164,939 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 221,169 | $2,163,033 | 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 |