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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 85,700 | $3,216,321 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,000 | $3,208,220 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 65,665 | $3,207,735 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,961 | $3,206,997 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 147,500 | $3,206,650 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,400 | $3,201,660 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,556 | $3,201,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,514 | $3,200,984 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,200 | $3,197,624 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 242,556 | $3,187,186 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 217,239 | $3,182,551 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,300 | $3,182,436 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 33,592 | $3,181,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,400 | $3,180,280 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,300 | $3,171,035 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $3,169,530 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,748 | $3,167,916 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 170,498 | $3,162,738 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,749 | $3,154,628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 188,695 | $3,151,207 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,715 | $3,141,277 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 72,296 | $3,129,694 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,100 | $3,108,516 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,600 | $3,103,536 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 26,008 | $3,100,414 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,300 | $3,100,137 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 172,700 | $3,096,511 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,600 | $3,096,430 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,800 | $3,096,130 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 20,600 | $3,080,730 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,631 | $3,079,343 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,500 | $3,078,725 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 56,700 | $3,075,975 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,000 | $3,073,280 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 40,546 | $3,068,116 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,000 | $3,067,310 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 139,200 | $3,059,616 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,200 | $3,049,796 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 268,400 | $3,046,340 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,900 | $3,042,991 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,923 | $3,042,186 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 179,815 | $3,038,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,252 | $3,034,569 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,831 | $3,027,596 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,300 | $3,023,572 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 291,200 | $3,016,832 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 57,257 | $3,013,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,600 | $3,005,470 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,800 | $3,004,160 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 93,000 | $3,001,110 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,292 | $2,999,128 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,000 | $2,995,740 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,643 | $2,994,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,000 | $2,990,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,151 | $2,987,741 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,026 | $2,985,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,300 | $2,981,693 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 178,400 | $2,979,280 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,000 | $2,978,910 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 25,600 | $2,971,648 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,500 | $2,964,885 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,600 | $2,961,504 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,700 | $2,958,387 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,600 | $2,958,176 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 507,187 | $2,956,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,500 | $2,954,025 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,200 | $2,954,014 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $2,951,340 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 136,059 | $2,947,038 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,407 | $2,944,297 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,069 | $2,942,303 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45,000 | $2,941,200 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,300 | $2,941,159 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,800 | $2,937,190 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,100 | $2,935,788 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 6,907 | $2,934,370 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,300 | $2,933,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 83,000 | $2,918,280 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,900 | $2,906,001 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,539 | $2,905,019 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,400 | $2,901,852 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,973 | $2,900,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 224,800 | $2,893,176 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,529 | $2,893,100 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 189,495 | $2,891,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 312,500 | $2,890,625 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 145,000 | $2,888,400 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 391,600 | $2,886,092 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,408 | $2,886,071 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,000 | $2,884,140 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 115,561 | $2,865,913 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,600 | $2,864,424 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,100 | $2,863,133 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,519 | $2,861,901 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 159,600 | $2,861,628 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,148 | $2,857,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,500 | $2,853,900 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 519,500 | $2,852,055 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 44,088 | $2,851,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,700 | $2,845,934 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117,074 | $2,843,727 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100,000 | $2,842,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,135 | $2,835,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,600 | $2,835,736 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,656 | $2,828,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,226 | $2,825,080 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,781 | $2,822,583 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,120 | $2,815,181 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 237,000 | $2,808,450 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 57,745 | $2,806,984 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 436,148 | $2,804,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,300 | $2,801,448 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 67,905 | $2,801,081 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,700 | $2,793,449 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,148 | $2,791,108 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,712 | $2,789,417 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,300 | $2,788,240 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,500 | $2,787,915 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 58,200 | $2,780,796 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,745 | $2,780,634 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,400 | $2,777,940 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,751 | $2,776,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,561 | $2,772,713 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,200 | $2,772,576 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 127,865 | $2,770,835 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 206,098 | $2,769,957 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 198,673 | $2,769,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 124,700 | $2,768,340 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 116,829 | $2,764,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,400 | $2,763,884 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 14,000 | $2,763,180 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 273,167 | $2,758,987 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,875 | $2,757,836 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 272,839 | $2,757,038 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 102,818 | $2,755,522 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 220,693 | $2,749,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 98,272 | $2,745,720 | dollars as filed | |
| CALERES INC | 129500104 | COM | 118,524 | $2,745,016 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,600 | $2,744,946 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 65,400 | $2,738,952 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 278,900 | $2,738,798 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,100 | $2,737,102 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,200 | $2,733,216 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 384,403 | $2,733,105 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,800 | $2,731,872 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 370,000 | $2,726,900 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $2,722,440 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 20,647 | $2,722,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,719,440 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 33,180 | $2,718,106 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,735 | $2,712,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 32,101 | $2,707,077 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 359,881 | $2,706,305 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,336 | $2,702,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,400 | $2,694,692 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $2,693,884 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,900 | $2,692,269 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,200 | $2,691,864 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,400 | $2,688,392 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,800 | $2,687,084 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,766 | $2,686,947 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191,084 | $2,686,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,028 | $2,675,099 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,800 | $2,668,608 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 23,782 | $2,665,011 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 263,200 | $2,659,636 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 100,109 | $2,657,894 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 259,200 | $2,656,800 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 27,629 | $2,652,660 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,677 | $2,647,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,400 | $2,645,360 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,640,092 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,900 | $2,637,989 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 323,849 | $2,636,131 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 216,551 | $2,631,095 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 78,100 | $2,629,627 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,000 | $2,628,450 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 120,044 | $2,627,763 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 246,029 | $2,625,129 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,900 | $2,622,893 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,166 | $2,622,372 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 326,000 | $2,621,040 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,262 | $2,614,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,800 | $2,614,056 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 165,513 | $2,613,450 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60,193 | $2,612,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,883 | $2,607,512 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,599 | $2,600,346 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,200 | $2,599,828 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 64,620 | $2,599,663 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,666 | $2,599,627 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 279,662 | $2,592,467 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 279,600 | $2,575,116 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 129,240 | $2,574,461 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,266 | $2,571,589 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 68,716 | $2,569,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,600 | $2,568,384 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,276 | $2,565,271 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 100,283 | $2,564,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,522 | $2,563,902 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 128,700 | $2,563,704 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,300 | $2,559,253 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,900 | $2,558,304 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,345 | $2,554,160 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,200 | $2,552,256 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 41,200 | $2,548,220 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,329 | $2,546,524 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,700 | $2,545,150 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 22,800 | $2,542,656 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 88,743 | $2,540,712 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $2,537,010 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,300 | $2,532,144 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 208,379 | $2,531,805 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,000 | $2,525,380 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,006 | $2,524,159 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,106 | $2,522,761 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,093 | $2,519,357 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,400 | $2,518,512 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $2,516,416 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 135,468 | $2,511,577 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $2,511,342 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,900 | $2,510,469 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,070 | $2,502,816 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 58,400 | $2,496,016 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 247,065 | $2,487,945 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,811 | $2,486,938 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,327 | $2,486,593 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,492 | $2,486,183 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 22,600 | $2,482,610 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 199,182 | $2,479,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,428 | $2,478,938 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,900 | $2,475,990 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 13,100 | $2,462,931 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 75,800 | $2,460,468 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 91,869 | $2,460,252 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92,600 | $2,458,530 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,000 | $2,457,080 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 117,507 | $2,452,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,100 | $2,450,238 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,855 | $2,449,756 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,200 | $2,449,560 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 49,300 | $2,440,843 | dollars as filed | put |
| VWO | 922042858 | SHS | 55,416 | $2,440,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,300 | $2,421,882 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,100 | $2,420,582 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,823 | $2,414,009 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 255,600 | $2,412,864 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,100 | $2,411,176 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,280 | $2,410,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,200 | $2,408,992 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 495,500 | $2,408,130 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 28,846 | $2,407,199 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 190,200 | $2,406,030 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 30,706 | $2,403,666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,000 | $2,401,440 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56,634 | $2,400,149 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,400 | $2,399,302 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,900 | $2,398,218 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,100 | $2,395,359 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,366 | $2,392,951 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,539 | $2,392,393 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,800 | $2,392,114 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89,300 | $2,391,454 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 140,935 | $2,388,848 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,607 | $2,386,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 85,400 | $2,386,076 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 186,676 | $2,381,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,538 | $2,381,182 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,000 | $2,377,970 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 301,300 | $2,371,231 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,100 | $2,369,501 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,500 | $2,366,273 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 42,388 | $2,366,098 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,400 | $2,361,744 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,300 | $2,359,850 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 108,661 | $2,358,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,500 | $2,357,955 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,275 | $2,357,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,800 | $2,355,696 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,400 | $2,350,622 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,526 | $2,346,490 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 252,436 | $2,345,130 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,212 | $2,343,384 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,500 | $2,338,995 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,600 | $2,338,288 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 21,200 | $2,334,544 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 412,300 | $2,333,618 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,367 | $2,331,805 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,705 | $2,331,283 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,478 | $2,328,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,800 | $2,325,684 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,009 | $2,320,830 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 148,823 | $2,315,686 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,886 | $2,311,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,700 | $2,308,496 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,755 | $2,308,028 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 103,800 | $2,304,360 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 28,100 | $2,297,456 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 32,800 | $2,293,704 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 16,997 | $2,291,875 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,700 | $2,290,849 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $2,288,115 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,300 | $2,281,839 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,319 | $2,280,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,700 | $2,268,825 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,900 | $2,268,348 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,508 | $2,261,889 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 326,011 | $2,259,256 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,100 | $2,256,149 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 295,408 | $2,253,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 243,500 | $2,252,375 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 69,012 | $2,251,862 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 243,122 | $2,239,154 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,900 | $2,238,405 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 106,800 | $2,236,392 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 25,100 | $2,235,908 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 198,309 | $2,230,976 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 217,317 | $2,227,499 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 159,548 | $2,224,099 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,700 | $2,223,669 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,800 | $2,222,272 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,489 | $2,219,109 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,853 | $2,218,414 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,100 | $2,217,831 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 267,700 | $2,216,556 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 119,877 | $2,205,737 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,176 | $2,204,563 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 587,800 | $2,204,250 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 279,500 | $2,196,870 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,700 | $2,194,290 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,162 | $2,192,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103,800 | $2,187,066 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,500 | $2,184,425 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 119,541 | $2,178,037 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,000 | $2,176,850 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,893 | $2,173,717 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 275,500 | $2,168,185 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 13,846 | $2,166,622 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,700 | $2,159,781 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 133,349 | $2,158,920 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,600 | $2,146,958 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 28,400 | $2,145,620 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 135,987 | $2,141,115 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $2,137,188 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,622 | $2,134,597 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 134,047 | $2,134,028 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 47,847 | $2,130,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,600 | $2,129,964 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,800 | $2,126,432 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,600 | $2,125,620 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 20,500 | $2,120,520 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,000 | $2,119,050 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,273 | $2,118,625 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 19,274 | $2,117,249 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,500 | $2,112,420 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,700 | $2,111,942 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 27,600 | $2,110,296 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $2,108,837 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 336,700 | $2,107,742 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 17,978 | $2,106,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,800 | $2,105,206 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,472 | $2,103,264 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 152,240 | $2,100,912 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,906 | $2,099,363 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,288 | $2,096,694 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,178 | $2,091,739 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 415,040 | $2,087,651 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,223 | $2,086,923 | dollars as filed | |
| SCHD | 808524797 | COM | 76,300 | $2,084,516 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 37,800 | $2,083,914 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $2,083,725 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 80,032 | $2,083,233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,800 | $2,083,054 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,200 | $2,082,586 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,100 | $2,081,754 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,700 | $2,081,412 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,800 | $2,080,348 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 68,600 | $2,079,952 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,819 | $2,079,348 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116,763 | $2,078,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,500 | $2,077,680 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 214,830 | $2,076,332 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 309,700 | $2,071,893 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 69,954 | $2,063,643 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,866 | $2,062,272 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 79,507 | $2,061,617 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,797 | $2,059,068 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,450 | $2,058,927 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,291 | $2,057,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,731 | $2,055,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,030 | $2,054,325 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,600 | $2,048,124 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,700 | $2,045,682 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 138,310 | $2,042,839 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,300 | $2,040,129 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,500 | $2,038,245 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 60,376 | $2,028,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,789 | $2,026,256 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 216,955 | $2,024,190 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,172 | $2,020,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135,332 | $2,019,153 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 89,514 | $2,016,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,100 | $2,015,156 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,959 | $2,015,015 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $2,014,700 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 28,508 | $2,014,375 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,014,000 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,706 | $2,013,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,500 | $2,011,900 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,095 | $2,010,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,974 | $2,010,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,125 | $2,009,205 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,917 | $2,008,539 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,265 | $2,007,635 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,915 | $2,004,794 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 78,538 | $2,002,719 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,900 | $2,001,582 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 47,043 | $2,000,268 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 178,672 | $1,999,340 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,762 | $1,997,215 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 235,998 | $1,996,543 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 299,400 | $1,994,004 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,900 | $1,991,430 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,769 | $1,991,351 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,000 | $1,990,800 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 236,742 | $1,988,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,600 | $1,983,272 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,000 | $1,982,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,300 | $1,981,833 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 27,200 | $1,978,528 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,700 | $1,978,427 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,833 | $1,974,372 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,205 | $1,973,613 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 22,917 | $1,971,091 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,932 | $1,966,441 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 129,779 | $1,966,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,680 | $1,966,034 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 46,353 | $1,961,659 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,800 | $1,961,466 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,900 | $1,959,174 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,940 | $1,956,215 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,600 | $1,954,120 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,675 | $1,952,577 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 191,000 | $1,950,110 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 109,353 | $1,946,483 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 73,328 | $1,946,125 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,374 | $1,946,086 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,891 | $1,944,044 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,300 | $1,943,592 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 20,997 | $1,940,753 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 63,000 | $1,940,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,600 | $1,932,368 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 25,543 | $1,929,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,039 | $1,928,253 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,000 | $1,928,160 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,300 | $1,927,801 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 111,305 | $1,926,690 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 147,948 | $1,924,803 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47,410 | $1,921,053 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,844 | $1,918,711 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 89,212 | $1,914,490 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 29,394 | $1,912,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,189 | $1,912,583 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 149,522 | $1,910,891 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,900 | $1,910,619 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,200 | $1,909,824 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,908,400 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,869 | $1,903,894 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,600 | $1,903,824 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,321 | $1,902,389 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,648 | $1,894,449 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,400 | $1,893,738 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 115,800 | $1,893,330 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 190,623 | $1,892,886 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 57,859 | $1,891,411 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,000 | $1,891,240 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 170,000 | $1,890,400 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,300 | $1,889,160 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,002 | $1,887,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,700 | $1,885,935 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,193 | $1,884,289 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 81,870 | $1,874,823 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,000 | $1,873,830 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,500 | $1,873,695 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,658 | $1,873,199 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,752 | $1,871,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,619 | $1,859,891 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,910 | $1,859,116 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 39,317 | $1,858,121 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 220,254 | $1,856,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,500 | $1,851,475 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,018 | $1,849,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,196 | $1,848,372 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,300 | $1,847,986 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 78,380 | $1,846,633 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 90,100 | $1,846,149 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $1,845,270 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,800 | $1,843,968 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,700 | $1,842,810 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,000 | $1,842,240 | dollars as filed | put |
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 |