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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 75,562 | $2,161,829 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 300,500 | $2,157,590 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 95,119 | $2,157,299 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,326 | $2,154,643 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,100 | $2,154,172 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,241 | $2,152,534 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 129,413 | $2,152,138 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28,596 | $2,149,275 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,094 | $2,147,419 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,502 | $2,145,993 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 347,083 | $2,141,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,875 | $2,134,763 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,175 | $2,128,804 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 163,900 | $2,127,422 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 668,691 | $2,126,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,169 | $2,121,242 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,547 | $2,120,216 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,600 | $2,118,726 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 26,788 | $2,114,109 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 158,800 | $2,110,452 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,644 | $2,107,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,100 | $2,099,108 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $2,098,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,088 | $2,092,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,400 | $2,090,056 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 88,770 | $2,089,646 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,423 | $2,088,646 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 114,283 | $2,086,808 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,387 | $2,085,767 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,100 | $2,078,763 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 44,347 | $2,078,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,576 | $2,073,616 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,500 | $2,071,730 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,100 | $2,069,298 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 257,543 | $2,065,495 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,600 | $2,063,064 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 96,261 | $2,061,911 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,217 | $2,057,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,600 | $2,057,484 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,400 | $2,052,846 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,696 | $2,051,562 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,072 | $2,049,082 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 48,604 | $2,047,687 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,100 | $2,043,891 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,600 | $2,037,544 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 554,627 | $2,035,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $2,029,324 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,090 | $2,019,904 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,255 | $2,014,078 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 394,600 | $2,012,460 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,500 | $2,011,275 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,500 | $2,011,185 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,449 | $2,009,919 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 638,663 | $2,005,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,493 | $2,001,551 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,700 | $1,999,302 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,100 | $1,998,141 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 160,290 | $1,995,611 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 97,802 | $1,995,161 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,065 | $1,987,321 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,412 | $1,982,264 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 184,300 | $1,981,225 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 31,000 | $1,980,590 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 238,407 | $1,978,778 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,300 | $1,972,257 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 15,574 | $1,960,299 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,000 | $1,958,017 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,246 | $1,947,729 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 126,001 | $1,946,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,834 | $1,936,814 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,200 | $1,936,700 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76,521 | $1,932,155 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,500 | $1,929,950 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,800 | $1,929,272 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,000 | $1,928,400 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446,900 | $1,926,139 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116,700 | $1,923,216 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110,865 | $1,922,399 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,109 | $1,918,158 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,800 | $1,914,672 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 443,897 | $1,913,196 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,109 | $1,909,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,611 | $1,907,963 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,573 | $1,906,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,900 | $1,904,298 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,800 | $1,902,384 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 176,561 | $1,898,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $1,894,558 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 10,157 | $1,892,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,000 | $1,892,440 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,928 | $1,891,901 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $1,881,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,700 | $1,879,398 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,682 | $1,877,357 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,500 | $1,876,545 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,500 | $1,872,500 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 311,286 | $1,870,829 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,448 | $1,870,436 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 500,000 | $1,865,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,900 | $1,863,310 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,900 | $1,860,690 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 142,936 | $1,859,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106,600 | $1,858,038 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,000 | $1,855,350 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,821 | $1,851,656 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,837 | $1,849,586 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,301 | $1,849,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,300 | $1,840,996 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 32,183 | $1,839,258 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,500 | $1,838,210 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,106 | $1,838,197 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 80,027 | $1,834,219 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,900 | $1,831,032 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 201,210 | $1,831,011 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,673 | $1,827,885 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $1,827,000 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,900 | $1,823,427 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 33,550 | $1,819,417 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,200 | $1,819,106 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 158,614 | $1,817,716 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,600 | $1,817,204 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $1,815,364 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,700 | $1,813,330 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,100 | $1,811,068 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 24,800 | $1,804,696 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 330,979 | $1,803,836 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 78,276 | $1,803,479 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,000 | $1,802,370 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,700 | $1,802,162 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137,280 | $1,796,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,836 | $1,792,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,256 | $1,791,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,100 | $1,789,557 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,169 | $1,787,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,161 | $1,787,553 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,209 | $1,786,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,400 | $1,771,938 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,188 | $1,771,287 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,018 | $1,770,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $1,768,106 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 13,347 | $1,766,609 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 140,424 | $1,763,725 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,356 | $1,763,612 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,452 | $1,762,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,700 | $1,761,825 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,500 | $1,761,565 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,461 | $1,759,871 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,745 | $1,752,881 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,730 | $1,744,869 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,367 | $1,744,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $1,742,310 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $1,738,980 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,662 | $1,736,496 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,219 | $1,734,588 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,653 | $1,733,015 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 44,022 | $1,732,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,500 | $1,730,535 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,400 | $1,727,662 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,848 | $1,726,945 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 327,148 | $1,720,798 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,300 | $1,718,433 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,384,035 | $1,716,203 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 146,259 | $1,711,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,966 | $1,710,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,709,088 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,504 | $1,707,921 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,100 | $1,706,275 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 181,700 | $1,702,529 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 49,800 | $1,696,686 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,071 | $1,693,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,692,390 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,100 | $1,691,996 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,500 | $1,684,980 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 192,614 | $1,681,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,729 | $1,680,288 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,900 | $1,678,212 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 27,900 | $1,674,558 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,337 | $1,672,993 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,800 | $1,672,746 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 22,366 | $1,671,188 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,145 | $1,669,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $1,668,370 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,070 | $1,663,326 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,905 | $1,659,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,548 | $1,656,387 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,900 | $1,656,327 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,254 | $1,655,475 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,800 | $1,653,248 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,300 | $1,651,608 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 43,680 | $1,649,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,462 | $1,648,841 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,697 | $1,645,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,826 | $1,641,680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 111,100 | $1,639,836 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,634,614 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 49,901 | $1,634,258 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 152,070 | $1,633,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,627 | $1,630,777 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,948 | $1,627,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105,400 | $1,627,376 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 15,167 | $1,624,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,200 | $1,620,016 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,469 | $1,619,550 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,307 | $1,618,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,963 | $1,618,370 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,088 | $1,614,265 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 111,644 | $1,609,906 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,017 | $1,609,808 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 568,500 | $1,608,855 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 15,494 | $1,601,770 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,600 | $1,598,696 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,206 | $1,596,667 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,650 | $1,595,580 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 45,196 | $1,594,967 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,762 | $1,594,032 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,772 | $1,593,674 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,100 | $1,591,970 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 72,451 | $1,589,575 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 66,520 | $1,587,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,465 | $1,583,967 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,055 | $1,581,851 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $1,580,400 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,577,000 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 231,014 | $1,575,515 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,900 | $1,569,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,700 | $1,568,763 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 48,679 | $1,567,464 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,949 | $1,567,067 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,074 | $1,565,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 87,690 | $1,565,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,800 | $1,562,106 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 82,864 | $1,561,158 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 37,600 | $1,557,016 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 31,387 | $1,555,226 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,000 | $1,554,600 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 222,700 | $1,554,446 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,800 | $1,552,222 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 11,417 | $1,548,488 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $1,546,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,400 | $1,542,528 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,400 | $1,539,344 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,900 | $1,537,825 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,420 | $1,537,456 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,700 | $1,536,768 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,921 | $1,535,375 | dollars as filed | |
| GERON CORP | 374163103 | COM | 361,485 | $1,532,696 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,160 | $1,532,468 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,700 | $1,529,451 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 126,389 | $1,526,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,600 | $1,525,728 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,198 | $1,524,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,519,115 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,100 | $1,517,715 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,500 | $1,513,500 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,500 | $1,513,500 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,600 | $1,512,210 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 50,938 | $1,510,821 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,900 | $1,510,413 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,017 | $1,509,013 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,900 | $1,508,727 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,666 | $1,503,015 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,800 | $1,501,932 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,890 | $1,501,849 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,800 | $1,501,620 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 319,438 | $1,501,359 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,044 | $1,500,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $1,497,100 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 80,739 | $1,495,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 93,958 | $1,494,872 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,100 | $1,494,312 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,022 | $1,489,732 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 133,691 | $1,487,981 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 81,500 | $1,486,560 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,303 | $1,485,294 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,508 | $1,476,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,200 | $1,475,522 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 335,053 | $1,474,233 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,000 | $1,473,900 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,426 | $1,473,621 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,800 | $1,473,426 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,482 | $1,471,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,524 | $1,470,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,700 | $1,468,458 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 38,900 | $1,464,585 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 140,820 | $1,464,528 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,308 | $1,461,817 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 226,834 | $1,458,543 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,635 | $1,456,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $1,452,998 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,170 | $1,448,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,700 | $1,447,833 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 170,800 | $1,446,676 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 65,381 | $1,446,228 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 540,757 | $1,443,821 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,946 | $1,443,091 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,580 | $1,442,196 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,600 | $1,439,892 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,975 | $1,439,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,700 | $1,437,709 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 97,440 | $1,437,240 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,700 | $1,435,031 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,797 | $1,434,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,708 | $1,432,421 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,431,234 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 406,100 | $1,429,472 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 11,366 | $1,423,478 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,044 | $1,417,379 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,200 | $1,415,908 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,000 | $1,408,660 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,400 | $1,407,168 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,534 | $1,406,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,027 | $1,403,648 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,319 | $1,394,930 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,800 | $1,393,780 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 87,648 | $1,393,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,400 | $1,393,560 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,500 | $1,392,820 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 169,836 | $1,389,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,861 | $1,389,050 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 60,000 | $1,389,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 63,483 | $1,387,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,700 | $1,383,039 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,382,400 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 13,703 | $1,382,085 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,700 | $1,378,632 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,094 | $1,378,448 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,000 | $1,377,600 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,862 | $1,376,589 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 107,778 | $1,375,247 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,000 | $1,374,450 | dollars as filed | put |
| RH | 74967X103 | COM | 5,600 | $1,368,864 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,429 | $1,368,696 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,862 | $1,367,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,600 | $1,367,142 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 166,379 | $1,365,972 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 157,057 | $1,361,684 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,365 | $1,361,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,361,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 25,100 | $1,360,420 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36,144 | $1,355,761 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 110,446 | $1,351,859 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,973 | $1,351,779 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,440 | $1,351,741 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,200 | $1,350,828 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,667 | $1,349,367 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121,103 | $1,345,454 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,408 | $1,344,768 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,000 | $1,344,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238,989 | $1,343,118 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,443 | $1,343,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,800 | $1,340,352 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 97,700 | $1,338,490 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,818 | $1,337,022 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 110,274 | $1,332,110 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,200 | $1,331,784 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,107 | $1,329,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,384 | $1,323,149 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,400 | $1,318,172 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,600 | $1,317,536 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,800 | $1,313,024 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 97,100 | $1,310,850 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $1,309,860 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 21,900 | $1,305,240 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,150 | $1,304,429 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,722 | $1,304,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,800 | $1,301,472 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 49,288 | $1,301,203 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,783 | $1,297,626 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 287,676 | $1,297,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,100 | $1,295,429 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,942 | $1,294,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,300 | $1,294,452 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 120,400 | $1,294,300 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,100 | $1,292,669 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,345 | $1,291,501 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,710 | $1,289,625 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,752 | $1,288,630 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45,083 | $1,288,472 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,273 | $1,285,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,731 | $1,284,082 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,511 | $1,282,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,100 | $1,280,045 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 50,044 | $1,279,125 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 391,400 | $1,275,964 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,300 | $1,274,658 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,741 | $1,274,086 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,333 | $1,274,030 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 363,700 | $1,272,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 203,700 | $1,271,088 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 12,398 | $1,269,555 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 144,510 | $1,268,798 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 90,035 | $1,265,892 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,400 | $1,260,948 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,124 | $1,260,937 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,600 | $1,256,232 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 55,000 | $1,255,650 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,510 | $1,254,950 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 154,600 | $1,253,806 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,600 | $1,252,584 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 98,777 | $1,250,517 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,532 | $1,249,174 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $1,242,695 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,200 | $1,239,710 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,900 | $1,237,248 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,979 | $1,237,210 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 75,000 | $1,236,750 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 523,094 | $1,234,502 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,839 | $1,232,422 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,200 | $1,226,688 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,300 | $1,225,389 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 40,841 | $1,220,329 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,686 | $1,219,855 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,827 | $1,217,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,100 | $1,216,251 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,256 | $1,213,476 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,004 | $1,209,509 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,932 | $1,208,953 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 145,060 | $1,208,350 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 131,600 | $1,202,824 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,803 | $1,199,815 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,174 | $1,199,521 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,000 | $1,199,500 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,652 | $1,196,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,131 | $1,190,899 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,933 | $1,190,311 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 155,420 | $1,187,409 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,700 | $1,186,731 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 97,647 | $1,186,411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,086 | $1,184,743 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 216,082 | $1,184,129 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,180 | $1,181,975 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 123,493 | $1,181,828 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,900 | $1,180,361 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,700 | $1,175,515 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 67,300 | $1,175,058 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 254,545 | $1,173,452 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,568 | $1,170,623 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,600 | $1,169,072 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 22,800 | $1,168,728 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,890 | $1,167,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,500 | $1,167,105 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $1,164,510 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,164,240 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,164,240 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,900 | $1,164,209 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 40,600 | $1,162,784 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,600 | $1,161,548 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,973 | $1,159,161 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,901 | $1,158,231 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,689 | $1,157,080 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,800 | $1,155,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,141 | $1,154,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,995 | $1,153,884 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,345 | $1,153,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,200 | $1,152,456 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,886 | $1,150,249 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,609 | $1,150,167 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,500 | $1,148,820 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,926 | $1,148,431 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,838 | $1,148,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,000 | $1,145,820 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 67,402 | $1,144,486 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,700 | $1,142,631 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,729 | $1,140,142 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 200,194 | $1,139,104 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,897 | $1,139,076 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,328 | $1,138,231 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 369,187 | $1,137,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,074 | $1,135,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,400 | $1,135,888 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,386 | $1,135,736 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,018 | $1,133,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,821 | $1,130,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,257 | $1,130,112 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 292,292 | $1,125,324 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,977 | $1,123,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,400 | $1,122,352 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 23,900 | $1,119,715 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,132 | $1,118,981 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 133,815 | $1,117,355 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,763 | $1,116,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,116,388 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,915 | $1,112,645 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,411 | $1,110,785 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,481 | $1,110,480 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 130,500 | $1,106,640 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,000 | $1,104,000 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 91,999 | $1,103,068 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,711 | $1,100,732 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,533 | $1,099,020 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,975 | $1,095,034 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,873 | $1,094,670 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,898 | $1,092,383 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,569 | $1,089,616 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,109 | $1,086,646 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,118 | $1,082,877 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,139 | $1,081,299 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,930 | $1,080,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,507 | $1,080,292 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,200 | $1,079,816 | dollars as filed | call |
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 |