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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 97,400 | $5,956,010 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 343,216 | $5,954,798 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 527,500 | $5,939,650 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,000 | $5,927,030 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 69,561 | $5,899,468 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 271,025 | $5,892,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,600 | $5,874,732 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 26,100 | $5,864,148 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 33,685 | $5,863,211 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216,196 | $5,848,102 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,856 | $5,847,354 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 104,575 | $5,846,788 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 154,732 | $5,831,849 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166,468 | $5,819,721 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 173,669 | $5,816,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 346,600 | $5,812,482 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,430 | $5,805,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,361 | $5,798,629 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,400 | $5,797,676 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 697,701 | $5,776,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,800 | $5,776,240 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,396 | $5,770,015 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 138,000 | $5,764,260 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,700 | $5,754,924 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,000 | $5,754,830 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 145,721 | $5,738,493 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000 | $5,719,763 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 345,898 | $5,710,776 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,600 | $5,709,768 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 58,400 | $5,685,824 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 30,548 | $5,679,179 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,100 | $5,664,679 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,656 | $5,659,382 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 122,372 | $5,658,481 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,700 | $5,656,794 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,300 | $5,656,707 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,061 | $5,653,790 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,600 | $5,647,298 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,700 | $5,643,323 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,974 | $5,633,223 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,800 | $5,632,792 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $5,631,480 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,700 | $5,625,487 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 776,919 | $5,624,894 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,718 | $5,622,836 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,000 | $5,618,250 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,200 | $5,612,212 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 36,865 | $5,605,692 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 248,369 | $5,590,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,000 | $5,582,570 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 19,255 | $5,581,832 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,360 | $5,561,899 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,000 | $5,544,110 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 21,668 | $5,542,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,700 | $5,536,811 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 878,582 | $5,535,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,119 | $5,529,804 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,600 | $5,497,172 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 32,400 | $5,486,940 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,300 | $5,482,723 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 360,800 | $5,455,296 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,100 | $5,419,864 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,735 | $5,410,784 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134,129 | $5,408,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,521 | $5,383,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,797 | $5,377,230 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,500 | $5,377,185 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 33,100 | $5,375,771 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,485 | $5,374,960 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,620 | $5,369,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,300 | $5,362,143 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 171,870 | $5,353,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,300 | $5,348,217 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,730,338 | $5,346,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,200 | $5,337,848 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,415 | $5,336,957 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,000 | $5,329,480 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 166,962 | $5,327,757 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,650 | $5,323,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,839 | $5,309,037 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,100 | $5,295,456 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,000 | $5,288,850 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 46,602 | $5,271,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,896 | $5,268,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,900 | $5,265,096 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 75,800 | $5,264,310 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 15,500 | $5,261,940 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165,100 | $5,253,482 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,000 | $5,245,690 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 66,500 | $5,240,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,948 | $5,235,098 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 266,400 | $5,232,096 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,482 | $5,230,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,453,300 | $5,225,529 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,558 | $5,219,839 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 304,200 | $5,217,030 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,700 | $5,210,009 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050,000 | $5,208,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,500 | $5,193,650 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 227,594 | $5,189,143 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,713 | $5,187,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,600 | $5,180,282 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,800 | $5,179,524 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $5,179,512 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 21,974 | $5,178,173 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 796,950 | $5,172,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,700 | $5,172,164 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,302 | $5,163,888 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 111,449 | $5,161,203 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,000 | $5,159,700 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 206,100 | $5,146,317 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 82,920 | $5,136,894 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 78,464 | $5,128,407 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,600 | $5,108,810 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 146,452 | $5,106,781 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,315 | $5,105,043 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 409,242 | $5,103,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,500 | $5,102,445 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,500 | $5,095,935 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,400 | $5,082,462 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,757 | $5,077,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,763 | $5,068,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,700 | $5,058,246 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,160 | $5,045,885 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,500 | $5,041,925 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000 | $5,030,031 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 67,062 | $5,029,650 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 172,875 | $5,027,205 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,153 | $5,014,589 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,975 | $4,998,841 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 795,872 | $4,982,159 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 312,811 | $4,979,951 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,500 | $4,979,880 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,500 | $4,962,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 58,500 | $4,961,385 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 231,235 | $4,950,741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,785 | $4,937,823 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,105 | $4,937,632 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287,864 | $4,936,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,200 | $4,931,262 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 144,511 | $4,929,270 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 219,300 | $4,927,671 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 189,238 | $4,920,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,178 | $4,919,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,400 | $4,910,500 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 66,320 | $4,901,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,200 | $4,899,276 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 527,177 | $4,897,474 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 291,900 | $4,874,730 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,000 | $4,869,900 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $4,868,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 230,600 | $4,865,660 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 210,630 | $4,859,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,200 | $4,857,708 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 41,771 | $4,846,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,084 | $4,839,646 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 100,012 | $4,837,580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 473,700 | $4,836,477 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513,283 | $4,824,860 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 592,300 | $4,821,322 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,700 | $4,820,845 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 115,200 | $4,811,904 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,800 | $4,808,736 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 283,453 | $4,801,694 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,680 | $4,797,515 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 341,100 | $4,792,455 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 202,600 | $4,787,438 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,900 | $4,784,115 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 402,446 | $4,781,058 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 219,700 | $4,780,672 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 42,500 | $4,762,550 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,700 | $4,761,913 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 122,889 | $4,747,202 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,600 | $4,745,846 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 277,800 | $4,744,824 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,450 | $4,733,657 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,500 | $4,702,820 | dollars as filed | put |
| RH | 74967X103 | COM | 11,939 | $4,699,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,500 | $4,695,810 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 43,100 | $4,693,590 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,584 | $4,692,548 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,641 | $4,689,058 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,100 | $4,686,500 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,100 | $4,685,780 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 109,345 | $4,685,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 198,100 | $4,681,103 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 111,966 | $4,676,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 549,094 | $4,672,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,600 | $4,671,940 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,748 | $4,666,271 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 514,900 | $4,664,994 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,600 | $4,662,464 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,905 | $4,660,753 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,000 | $4,656,800 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,204 | $4,655,738 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 210,391 | $4,653,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,911 | $4,639,610 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 255,362 | $4,637,374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,900 | $4,637,003 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 291,054 | $4,627,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 96,100 | $4,627,215 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,700 | $4,616,307 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 586,386 | $4,614,858 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 220,300 | $4,613,082 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 806,270 | $4,611,864 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,900 | $4,610,847 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,500 | $4,605,300 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 84,981 | $4,605,120 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 178,892 | $4,597,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,363 | $4,591,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $4,589,834 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 68,076 | $4,584,919 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 167,000 | $4,584,150 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 133,125 | $4,576,838 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 242,756 | $4,575,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,243 | $4,575,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,500 | $4,572,460 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 358,700 | $4,559,077 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244,187 | $4,554,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,700 | $4,526,001 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 243,101 | $4,524,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,800 | $4,520,538 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,000 | $4,519,040 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,600 | $4,514,874 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 952,415 | $4,514,447 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $4,514,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 816,096 | $4,513,011 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,710 | $4,508,017 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 161,100 | $4,504,356 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 846,945 | $4,497,278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,400 | $4,489,408 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 171,953 | $4,484,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,800 | $4,473,224 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 20,939 | $4,464,614 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89,500 | $4,464,260 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,600 | $4,454,080 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 286,784 | $4,445,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,300 | $4,437,774 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,951 | $4,437,307 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,200 | $4,434,256 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,400 | $4,425,876 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 33,400 | $4,423,830 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,000 | $4,423,410 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 263,700 | $4,422,249 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 548,348 | $4,419,685 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,600 | $4,414,418 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 41,560 | $4,408,685 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 72,215 | $4,404,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,000 | $4,399,900 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,400 | $4,392,784 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 101,409 | $4,387,967 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 192,400 | $4,386,720 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,218 | $4,371,512 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,937 | $4,357,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,300 | $4,348,055 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 31,860 | $4,344,748 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,095 | $4,329,319 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,174 | $4,327,791 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,900 | $4,324,944 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 192,474 | $4,324,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,900 | $4,322,403 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,460 | $4,318,517 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,472 | $4,315,797 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 102,900 | $4,309,452 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,300 | $4,306,173 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 53,826 | $4,304,465 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,000 | $4,302,180 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,400 | $4,300,584 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,700 | $4,298,819 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 59,649 | $4,289,360 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189,544 | $4,264,740 | dollars as filed | |
| HARROW INC | 415858109 | COM | 127,100 | $4,264,205 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 118,452 | $4,257,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,400 | $4,255,020 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 38,100 | $4,248,912 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,316 | $4,247,711 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201,500 | $4,247,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,100 | $4,246,658 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,948 | $4,205,734 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 406,100 | $4,199,074 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,266 | $4,196,855 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,540 | $4,190,109 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135,661 | $4,187,855 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 107,998 | $4,184,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,950 | $4,183,245 | dollars as filed | |
| HARROW INC | 415858109 | COM | 124,636 | $4,181,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,100 | $4,179,628 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,300 | $4,171,869 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 131,100 | $4,171,602 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 41,913 | $4,169,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,582 | $4,168,872 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,793 | $4,165,468 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,387 | $4,161,885 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 127,900 | $4,161,866 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,900 | $4,146,387 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,300 | $4,144,899 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 622,126 | $4,143,359 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 270,145 | $4,141,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 121,400 | $4,139,740 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 222,282 | $4,127,777 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,100 | $4,127,347 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 219,560 | $4,114,554 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85,500 | $4,092,030 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,900 | $4,090,805 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 58,892 | $4,090,049 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 119,900 | $4,088,590 | dollars as filed | put |
| VTI | 922908769 | COM | 14,100 | $4,086,321 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,200 | $4,078,638 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,000 | $4,076,800 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,500 | $4,075,855 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 117,300 | $4,070,310 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,143 | $4,060,421 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 145,100 | $4,059,898 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 143,000 | $4,044,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,700 | $4,042,584 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,749 | $4,036,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,600 | $4,026,232 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,074 | $4,018,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52,500 | $4,014,150 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 40,830 | $4,007,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,300 | $4,006,347 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,600 | $4,003,978 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 44,796 | $3,993,115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,400 | $3,984,288 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 785,993 | $3,977,125 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,815 | $3,965,849 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,666 | $3,964,713 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 58,670 | $3,959,052 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,951 | $3,953,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,676 | $3,943,655 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,098 | $3,941,635 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 186,125 | $3,927,238 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,900 | $3,918,481 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 16,753 | $3,917,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,063 | $3,914,870 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,100 | $3,901,167 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,600 | $3,899,688 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 160,877 | $3,894,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,700 | $3,885,546 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $3,884,634 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 60,027 | $3,877,744 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,600 | $3,876,816 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,589 | $3,872,239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,400 | $3,866,688 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,300 | $3,861,397 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,800 | $3,860,806 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,494 | $3,860,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,900 | $3,857,271 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 354,800 | $3,856,676 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 155,278 | $3,850,894 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,400 | $3,850,374 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,400 | $3,840,372 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 41,739 | $3,837,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $3,826,550 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 55,218 | $3,811,699 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $3,803,436 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,235 | $3,803,059 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,200 | $3,802,176 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 179,700 | $3,791,670 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112,000 | $3,787,840 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 157,698 | $3,783,175 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 956,143 | $3,776,765 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 274,955 | $3,772,383 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,300 | $3,771,220 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62,663 | $3,766,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,300 | $3,765,659 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,890 | $3,762,015 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 387,405 | $3,761,703 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,400 | $3,760,848 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,098,882 | $3,758,176 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,301 | $3,757,732 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 219,258 | $3,755,890 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,400 | $3,749,802 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 136,802 | $3,748,375 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,500 | $3,748,210 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 192,743 | $3,746,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 239,600 | $3,740,156 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,400 | $3,727,380 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,961 | $3,723,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 427,600 | $3,720,120 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 118,700 | $3,720,058 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 426,200 | $3,707,940 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,500 | $3,707,275 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,989 | $3,701,697 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70,500 | $3,692,790 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,700 | $3,692,286 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,800 | $3,690,804 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,320 | $3,686,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,048 | $3,683,895 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 84,900 | $3,675,321 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,700 | $3,674,286 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 32,540 | $3,672,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $3,671,244 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,145 | $3,666,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,092 | $3,661,348 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,400 | $3,659,888 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,900 | $3,657,115 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,100 | $3,651,696 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 52,200 | $3,650,346 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,544 | $3,641,668 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,611 | $3,640,130 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,455 | $3,636,018 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,945 | $3,635,550 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,200 | $3,633,770 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,100 | $3,631,055 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,200 | $3,623,368 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,703 | $3,604,342 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,700 | $3,601,166 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,395 | $3,600,731 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 265,825 | $3,591,296 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 125,000 | $3,565,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,600 | $3,562,780 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 142,958 | $3,558,225 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,700 | $3,549,941 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 115,368 | $3,549,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $3,548,384 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 32,300 | $3,548,155 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120,600 | $3,548,052 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,700 | $3,541,825 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 117,800 | $3,538,712 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,500 | $3,535,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,600 | $3,535,720 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,800 | $3,532,672 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,100 | $3,531,055 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,919 | $3,527,005 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 291,245 | $3,526,977 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,600 | $3,520,476 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,825 | $3,510,171 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,496 | $3,501,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310,442 | $3,495,577 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,900 | $3,494,481 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 206,400 | $3,494,352 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 368,596 | $3,494,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,600 | $3,490,542 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33,845 | $3,481,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,176 | $3,481,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,923 | $3,478,692 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 124,068 | $3,471,423 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,700 | $3,464,974 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,755 | $3,456,159 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,200 | $3,446,732 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,216 | $3,440,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,224 | $3,435,671 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,032 | $3,407,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 48,779 | $3,406,725 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 185,313 | $3,400,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,688 | $3,399,036 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,000 | $3,398,360 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,700 | $3,398,241 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,300 | $3,394,248 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 117,193 | $3,392,737 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 253,148 | $3,389,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,800 | $3,379,896 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 774,900 | $3,378,564 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,900 | $3,376,148 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,000 | $3,364,240 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 524,900 | $3,359,360 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,900 | $3,358,812 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,111 | $3,351,594 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,460 | $3,350,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,584 | $3,350,456 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 83,800 | $3,349,486 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,700 | $3,345,537 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 481,297 | $3,340,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,244 | $3,339,570 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,700 | $3,336,450 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 214,900 | $3,330,950 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,800 | $3,318,224 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 345,589 | $3,317,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,200 | $3,315,988 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,600 | $3,313,656 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 37,100 | $3,304,868 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,000 | $3,302,340 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $3,295,032 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 38,204 | $3,291,657 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,122,442 | $3,288,755 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 77,079 | $3,288,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,600 | $3,279,900 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 45,600 | $3,279,096 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 52,900 | $3,277,155 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 64,661 | $3,275,726 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,300 | $3,274,219 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 9,669 | $3,272,183 | dollars as filed | |
| BALL CORP | 058498106 | COM | 59,346 | $3,271,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $3,263,428 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,500 | $3,260,180 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 164,120 | $3,256,141 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 255,776 | $3,250,913 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 122,600 | $3,245,222 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,200 | $3,243,464 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,800 | $3,241,390 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,646 | $3,240,218 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 38,978 | $3,238,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,854 | $3,235,915 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 147,340 | $3,235,586 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 387,944 | $3,231,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,600 | $3,230,526 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,410 | $3,230,373 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,093 | $3,226,714 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,126 | $3,218,059 | dollars as filed |
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 |