13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,964 holding rows worth $101,384,934,138.
- Accession
- 0001642575-25-000002
- Filer
- CIK 1642575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,964 entries on the cover page, a total value of $101,384,934,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,384,934,138 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 18,300 | $12,891,252 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 55,500 | $12,888,765 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,900 | $12,859,691 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 69,576 | $12,851,383 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,600 | $12,768,096 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195,835 | $12,764,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,737 | $12,750,796 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,555 | $12,743,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 577,100 | $12,719,284 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 149,600 | $12,714,504 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 54,682 | $12,698,801 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 223,746 | $12,677,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,100 | $12,649,366 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 262,500 | $12,644,625 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,724 | $12,635,765 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 188,400 | $12,590,772 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,400 | $12,587,736 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 450,000 | $12,582,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,200 | $12,577,832 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 294,000 | $12,568,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,500 | $12,559,885 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 447,935 | $12,551,139 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,176 | $12,542,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 456,794 | $12,475,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 691,533 | $12,468,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,198 | $12,425,404 | dollars as filed | |
| CORNING INC | 219350105 | COM | 260,400 | $12,374,208 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,900 | $12,349,233 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 681,700 | $12,345,587 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,140,374 | $12,338,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,509 | $12,316,484 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196,500 | $12,310,725 | dollars as filed | put |
| Linde plc | G54950103 | COM | 29,400 | $12,308,898 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 287,400 | $12,286,350 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 229,952 | $12,277,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,000 | $12,277,040 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 116,021 | $12,263,420 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 349,562 | $12,238,166 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 550,900 | $12,235,489 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,260 | $12,218,222 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,800 | $12,198,190 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 661,000 | $12,175,620 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,168 | $12,132,541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 337,846 | $12,115,158 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 377,115 | $12,090,307 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 255,300 | $12,073,137 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,283,900 | $12,068,660 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,011 | $12,047,902 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,086 | $11,970,472 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350,734 | $11,953,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,900 | $11,929,608 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,100 | $11,895,183 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 89,712 | $11,875,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 920,000 | $11,840,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 147,800 | $11,806,264 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 109,500 | $11,797,530 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,991 | $11,775,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,204 | $11,747,289 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,600 | $11,720,232 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 493,749 | $11,706,789 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,186 | $11,701,439 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,100 | $11,677,721 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,500 | $11,619,720 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 125,442 | $11,605,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,600 | $11,600,316 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 50,800 | $11,584,432 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 176,100 | $11,573,292 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,935 | $11,572,867 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 337,600 | $11,549,296 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448,100 | $11,529,613 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,514 | $11,466,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,009 | $11,439,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 261,639 | $11,431,008 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 208,744 | $11,420,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385,900 | $11,407,204 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 182,814 | $11,398,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193,200 | $11,362,092 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 339,800 | $11,356,116 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,700 | $11,348,301 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 555,622 | $11,273,570 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,800 | $11,253,552 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 106,385 | $11,250,214 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 84,900 | $11,231,421 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,200 | $11,217,066 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 448,567 | $11,200,718 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 841,770 | $11,187,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201,300 | $11,166,111 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131,995 | $11,152,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,029 | $11,109,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,500 | $11,045,605 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,261 | $11,029,978 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,611 | $11,015,204 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,876 | $11,003,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,890 | $10,941,189 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,800 | $10,939,838 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 29,566 | $10,905,123 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137,800 | $10,876,554 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,058 | $10,831,838 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,431 | $10,830,661 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 82,500 | $10,819,875 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 176,600 | $10,804,388 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,001,800 | $10,789,386 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 145,026 | $10,781,233 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,900 | $10,770,830 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 267,305 | $10,756,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,669 | $10,738,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124,200 | $10,719,702 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 124,100 | $10,692,456 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 244,600 | $10,686,574 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,800 | $10,684,436 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,141,100 | $10,646,463 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113,107 | $10,636,582 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319,037 | $10,623,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,719 | $10,619,959 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,947 | $10,585,870 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 182,646 | $10,580,683 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154,800 | $10,566,648 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,158,245 | $10,540,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,700 | $10,537,995 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 199,100 | $10,530,399 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,583 | $10,491,059 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 237,688 | $10,465,403 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 337,476 | $10,414,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,000 | $10,413,900 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 797,500 | $10,407,375 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 984,300 | $10,404,051 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,074 | $10,399,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,700 | $10,382,977 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,126,600 | $10,375,986 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,709 | $10,328,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,337 | $10,285,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 96,100 | $10,251,948 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 62,600 | $10,231,344 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 967,500 | $10,226,475 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 137,500 | $10,221,750 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 211,900 | $10,213,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 177,241 | $10,212,626 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 984,200 | $10,196,312 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 55,300 | $10,142,573 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,100 | $10,122,706 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 66,961 | $10,109,772 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 432,393 | $10,109,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,421 | $10,106,769 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,219 | $10,101,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,440 | $10,079,261 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,300 | $10,057,047 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 313,100 | $10,037,986 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,041 | $10,030,067 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 916,548 | $10,017,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,200 | $10,011,366 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 118,685 | $10,003,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,500 | $9,995,400 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,900 | $9,951,617 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20,500 | $9,949,880 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,500 | $9,949,225 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 116,277 | $9,931,219 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,100 | $9,912,024 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,700 | $9,905,566 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294,936 | $9,865,609 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,861 | $9,863,466 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,500,000 | $9,855,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,500 | $9,837,405 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 234,800 | $9,833,424 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 191,200 | $9,825,768 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 185,581 | $9,815,379 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210,110 | $9,812,137 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197,400 | $9,808,806 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 192,115 | $9,807,471 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269,900 | $9,802,768 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,200 | $9,800,106 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 384,132 | $9,799,207 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,500 | $9,795,825 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,800 | $9,776,910 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 62,900 | $9,752,645 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 40,600 | $9,728,166 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 36,104 | $9,721,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114,286 | $9,713,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,600 | $9,706,130 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 121,500 | $9,670,185 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 816,000 | $9,645,120 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,164,943 | $9,621,427 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 236,055 | $9,600,357 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 455,500 | $9,592,830 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,600 | $9,592,638 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 53,500 | $9,549,750 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 157,171 | $9,549,710 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 118,700 | $9,494,813 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 276,900 | $9,472,749 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,900 | $9,462,165 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,800 | $9,458,100 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,376 | $9,458,001 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 731,700 | $9,438,930 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 458,837 | $9,438,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,000 | $9,411,550 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,400 | $9,409,136 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 532,041 | $9,395,844 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 215,321 | $9,381,536 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,640 | $9,369,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,300 | $9,364,029 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 28,154 | $9,345,157 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,600 | $9,299,664 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,400 | $9,293,824 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,400 | $9,274,102 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 55,589 | $9,251,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,568 | $9,214,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,181 | $9,211,715 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 363,200 | $9,207,120 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 210,300 | $9,188,007 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 674,182 | $9,168,875 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,800 | $9,135,464 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,500 | $9,132,495 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 927,400 | $9,107,068 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 432,383 | $9,105,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,900 | $9,072,895 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,000 | $9,045,120 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,920 | $9,016,933 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,734,512 | $9,002,117 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 443,912 | $8,998,096 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 383,862 | $8,993,887 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,162 | $8,983,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,668 | $8,959,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,100 | $8,953,974 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 510,535 | $8,944,573 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 232,353 | $8,920,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108,900 | $8,916,732 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 281,597 | $8,898,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 136,100 | $8,891,413 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 41,800 | $8,880,828 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 496,401 | $8,855,794 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 110,864 | $8,851,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,876 | $8,845,161 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,400 | $8,839,510 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,700 | $8,831,428 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,100 | $8,827,136 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,145 | $8,806,857 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 989,200 | $8,774,204 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,700 | $8,773,700 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,623 | $8,755,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,700 | $8,745,209 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 38,676 | $8,736,522 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,000 | $8,711,280 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 79,523 | $8,690,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 96,322 | $8,668,980 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 121,053 | $8,623,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,600 | $8,613,990 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 171,318 | $8,565,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,400 | $8,563,104 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 755,381 | $8,558,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,900 | $8,537,670 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 233,600 | $8,533,408 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,400 | $8,531,772 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 98,800 | $8,512,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 311,700 | $8,512,527 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194,434 | $8,508,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,339 | $8,493,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 178,700 | $8,491,824 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 138,700 | $8,481,505 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 590,510 | $8,479,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156,000 | $8,478,600 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 36,400 | $8,474,284 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 366,200 | $8,470,206 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 12,100 | $8,430,917 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 804,100 | $8,410,886 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 98,000 | $8,408,400 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 652,000 | $8,384,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,904 | $8,382,092 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203,400 | $8,353,638 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 376,071 | $8,348,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 775,100 | $8,347,827 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $8,325,200 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $8,314,000 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 383,937 | $8,293,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,000 | $8,292,550 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75,779 | $8,268,247 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285,296 | $8,256,466 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 384,000 | $8,240,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 195,921 | $8,205,171 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,964 | $8,202,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,000 | $8,202,300 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 45,600 | $8,139,600 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,300 | $8,081,469 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 161,300 | $8,014,997 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,851 | $8,001,313 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,200 | $7,992,264 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 37,200 | $7,981,260 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 166,800 | $7,978,044 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,815 | $7,961,933 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,332 | $7,948,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 975,800 | $7,943,012 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 376,300 | $7,924,878 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 36,873 | $7,906,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,300 | $7,892,559 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 435,400 | $7,885,094 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 465,000 | $7,872,450 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,626 | $7,866,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,494 | $7,858,084 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,630 | $7,848,436 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112,099 | $7,830,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 279,700 | $7,814,818 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 848,133 | $7,811,305 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 108,780 | $7,791,911 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 900,000 | $7,785,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,527 | $7,784,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,100 | $7,777,070 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 178,393 | $7,776,151 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 368,104 | $7,755,951 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 585,340 | $7,744,048 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500 | $7,732,435 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361,500 | $7,718,025 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,300 | $7,704,563 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,600 | $7,691,776 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,013 | $7,641,952 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,247 | $7,612,724 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 207,900 | $7,577,955 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 68,559 | $7,577,826 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 89,430 | $7,566,672 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,000 | $7,554,960 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 189,447 | $7,547,568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87,505 | $7,532,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $7,520,450 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154,474 | $7,519,794 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 108,835 | $7,517,233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 341,900 | $7,514,962 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,000 | $7,514,330 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,200 | $7,499,936 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,285 | $7,480,934 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70,100 | $7,478,268 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,400 | $7,473,914 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 772,700 | $7,468,146 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,100 | $7,465,593 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,600 | $7,444,224 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 476,800 | $7,438,080 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 558,616 | $7,429,593 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 371,595 | $7,428,184 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,735 | $7,421,809 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,300 | $7,411,690 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 201,548 | $7,396,812 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,775 | $7,389,723 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,887 | $7,389,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 214,400 | $7,381,792 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,231 | $7,380,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,200 | $7,376,796 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 91,100 | $7,376,367 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 797,190 | $7,374,008 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,560,254 | $7,364,399 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 278,100 | $7,361,307 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 92,291 | $7,345,441 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,400 | $7,345,020 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,400 | $7,342,650 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189,237 | $7,334,826 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 235,533 | $7,334,498 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 212,800 | $7,326,704 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 495,373 | $7,321,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,333 | $7,309,473 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,975 | $7,293,341 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 268,100 | $7,289,639 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,222 | $7,277,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,651 | $7,247,848 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,100 | $7,240,952 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 37,900 | $7,232,836 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 163,856 | $7,219,495 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 259,800 | $7,209,450 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 63,200 | $7,200,376 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,450,000 | $7,192,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 35,000 | $7,189,700 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,800 | $7,183,328 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,600 | $7,164,036 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 461,196 | $7,130,090 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,700 | $7,107,777 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 294,500 | $7,065,055 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 57,600 | $7,060,608 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,500 | $7,053,375 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 34,900 | $7,042,471 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 395,400 | $7,038,120 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,700 | $7,035,791 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 197,474 | $7,022,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 194,900 | $7,018,349 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,300 | $7,003,801 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 58,195 | $7,003,768 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,000 | $6,997,380 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 190,100 | $6,972,868 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 41,100 | $6,960,285 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,236 | $6,952,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,500 | $6,934,625 | dollars as filed | call |
| RH | 74967X103 | COM | 17,600 | $6,927,184 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,300 | $6,926,958 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 544,300 | $6,918,053 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,100 | $6,907,797 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121,535 | $6,899,542 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,100 | $6,898,554 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 68,872 | $6,896,153 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 312,629 | $6,890,343 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 157,006 | $6,889,423 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 223,100 | $6,887,097 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 52,000 | $6,879,080 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 381,675 | $6,866,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $6,865,950 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 235,100 | $6,862,569 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 35,896 | $6,860,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,600 | $6,851,634 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,900 | $6,847,698 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 50,100 | $6,832,137 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,935 | $6,824,026 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,300 | $6,812,376 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,675,655 | $6,786,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,700 | $6,784,700 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,300 | $6,773,690 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,016,906 | $6,772,594 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $6,769,162 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 84,700 | $6,765,836 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,392 | $6,757,274 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,289 | $6,753,207 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,142 | $6,750,147 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 245,310 | $6,721,494 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 299,100 | $6,720,777 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,006,800 | $6,705,288 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 151,124 | $6,685,726 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 663,889 | $6,685,362 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,000 | $6,675,350 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,900 | $6,675,322 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 149,717 | $6,665,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176,900 | $6,658,516 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,500 | $6,641,430 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 844,722 | $6,639,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,500 | $6,602,325 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 146,466 | $6,574,859 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,100 | $6,564,380 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 56,200 | $6,559,102 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,162 | $6,555,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,100 | $6,539,533 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,139 | $6,539,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,200 | $6,531,840 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 28,600 | $6,521,944 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 182,189 | $6,500,504 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 549,500 | $6,495,090 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,400 | $6,494,544 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 477,000 | $6,487,200 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 617,476 | $6,483,498 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 127,400 | $6,483,386 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 145,547 | $6,481,208 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,200 | $6,477,360 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 354,881 | $6,465,932 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,625 | $6,455,785 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 266,400 | $6,441,552 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 259,376 | $6,422,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,800 | $6,418,256 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 162,066 | $6,417,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 223,069 | $6,415,464 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,014 | $6,412,846 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 75,700 | $6,412,547 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 139,000 | $6,409,290 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121,170 | $6,405,046 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205,900 | $6,378,782 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,800 | $6,362,660 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 263,000 | $6,351,450 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 124,986 | $6,350,539 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 621,939 | $6,349,997 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210,795 | $6,344,930 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,353 | $6,300,326 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 78,700 | $6,295,213 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316,073 | $6,286,692 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 481,584 | $6,284,671 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,069,955 | $6,280,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,982 | $6,279,497 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 359,280 | $6,276,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,300 | $6,271,335 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,200 | $6,258,532 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,200 | $6,238,414 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 360,326 | $6,233,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 257,764 | $6,232,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,200 | $6,224,448 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 111,300 | $6,222,783 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,600 | $6,221,700 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,709 | $6,207,889 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,532 | $6,204,530 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,200 | $6,194,760 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,900 | $6,183,918 | dollars as filed | put |
| VTI | 922908769 | COM | 21,300 | $6,172,953 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 477,400 | $6,158,460 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 356,230 | $6,137,843 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,717 | $6,133,549 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,400 | $6,129,960 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,173 | $6,097,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 190,666 | $6,095,592 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 501,600 | $6,094,440 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,270 | $6,093,966 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,776 | $6,076,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 118,215 | $6,075,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,005 | $6,066,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 455,600 | $6,059,480 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,600 | $6,059,428 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,709,197 | $6,050,557 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,230 | $6,041,288 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 336,008 | $6,024,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 530,600 | $6,022,310 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,600 | $5,995,220 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,676 | $5,994,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,100 | $5,963,269 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,523 | $5,959,871 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 344,500 | $5,959,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |