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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,296 | $1,841,151 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,300 | $1,840,080 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,517 | $1,838,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,600 | $1,838,432 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,261 | $1,836,525 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,242 | $1,835,270 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,400 | $1,830,528 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,200 | $1,824,816 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,300 | $1,822,314 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85,080 | $1,820,712 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,232 | $1,818,386 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,200 | $1,814,540 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,500 | $1,812,690 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 299,897 | $1,811,378 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,101 | $1,810,310 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,500 | $1,808,480 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 50,503 | $1,805,482 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,625 | $1,804,550 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,100 | $1,802,318 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127,995 | $1,800,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,799 | $1,800,013 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,800 | $1,799,980 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 71,176 | $1,798,618 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,795,800 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 90,332 | $1,786,767 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,035 | $1,781,325 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 44,683 | $1,777,937 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 104,600 | $1,767,740 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 187,398 | $1,761,541 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 167,600 | $1,761,476 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,070 | $1,760,543 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,061 | $1,760,373 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,252 | $1,759,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,400 | $1,757,052 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $1,756,474 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 155,458 | $1,755,121 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,302 | $1,754,426 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,000 | $1,754,100 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,900 | $1,753,882 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,001 | $1,752,535 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 97,400 | $1,752,226 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 28,200 | $1,746,990 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,195 | $1,738,919 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 101,798 | $1,738,710 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 156,216 | $1,737,122 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 186,170 | $1,736,966 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 87,500 | $1,730,750 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 267,500 | $1,728,050 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,173 | $1,727,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,800 | $1,723,770 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 16,557 | $1,722,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,300 | $1,722,072 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,222 | $1,721,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,400 | $1,719,732 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,100 | $1,710,319 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 131,700 | $1,708,149 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 235,070 | $1,706,608 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,800 | $1,702,768 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 42,647 | $1,702,681 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,407 | $1,702,291 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,900 | $1,700,867 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 305,224 | $1,700,098 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 129,392 | $1,696,329 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 55,472 | $1,695,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,200 | $1,692,600 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 121,392 | $1,690,991 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,100 | $1,690,767 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 71,891 | $1,688,001 | dollars as filed | |
| SCHD | 808524797 | COM | 61,719 | $1,686,163 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,000 | $1,684,020 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 34,000 | $1,683,340 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 34,600 | $1,681,906 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 96,200 | $1,681,576 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,843 | $1,679,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,500 | $1,679,250 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 424,800 | $1,677,960 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,895 | $1,673,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,815 | $1,672,070 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,426 | $1,667,589 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,597 | $1,663,981 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 38,900 | $1,662,586 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 402,513 | $1,662,379 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,300 | $1,661,604 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,600 | $1,659,516 | dollars as filed | call |
| DANA INC | 235825205 | COM | 143,261 | $1,656,097 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,500 | $1,655,010 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 141,091 | $1,654,997 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,800 | $1,653,996 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,589 | $1,653,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,900 | $1,651,782 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 23,842 | $1,651,059 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,291 | $1,650,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,866 | $1,649,746 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 36,344 | $1,646,383 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 85,606 | $1,646,203 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,100 | $1,643,376 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,699 | $1,641,990 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 177,100 | $1,641,717 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,291 | $1,641,610 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,883 | $1,640,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,600 | $1,638,336 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 14,624 | $1,635,256 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 40,900 | $1,634,773 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,100 | $1,631,335 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 80,800 | $1,630,544 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $1,628,362 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,600 | $1,626,294 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 40,900 | $1,624,957 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,347 | $1,623,087 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 58,807 | $1,618,369 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,044 | $1,617,627 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,887 | $1,611,447 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 139,648 | $1,610,141 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,367 | $1,606,096 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,800 | $1,605,888 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,800 | $1,603,444 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,900 | $1,598,646 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 26,414 | $1,597,519 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,200 | $1,596,096 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $1,595,960 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,359 | $1,595,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,100 | $1,595,178 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 124,807 | $1,593,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,610 | $1,593,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,500 | $1,591,645 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,928 | $1,590,194 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 336,700 | $1,589,224 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,500 | $1,579,500 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,387 | $1,576,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,696 | $1,575,878 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,557 | $1,575,650 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 214,263 | $1,572,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,700 | $1,571,986 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,608 | $1,570,787 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $1,570,000 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 65,516 | $1,569,108 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,700 | $1,568,310 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 311,700 | $1,567,851 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,865 | $1,567,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,105 | $1,564,396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,900 | $1,563,795 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 21,492 | $1,563,328 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,904 | $1,560,733 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 266,768 | $1,560,593 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,100 | $1,559,805 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 25,288 | $1,559,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 136,900 | $1,557,922 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,400 | $1,554,616 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 127,082 | $1,552,942 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,300 | $1,550,943 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,238 | $1,548,714 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 95,300 | $1,542,907 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 18,126 | $1,538,716 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,783 | $1,537,068 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,300 | $1,535,358 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,971 | $1,533,451 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 85,900 | $1,532,886 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,848 | $1,528,727 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,300 | $1,528,695 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 61,139 | $1,528,475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,189 | $1,528,428 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 68,880 | $1,527,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46,100 | $1,526,832 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,906 | $1,524,494 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 108,700 | $1,521,800 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,520,736 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198,916 | $1,519,718 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,500 | $1,516,400 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,200 | $1,513,160 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 382,400 | $1,510,480 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,040 | $1,508,989 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 635,994 | $1,507,306 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,195 | $1,505,989 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,200 | $1,502,072 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 36,388 | $1,501,733 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 205,754 | $1,499,947 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,358 | $1,499,672 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,000 | $1,499,200 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,803 | $1,498,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,700 | $1,498,369 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,559 | $1,497,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,239 | $1,497,199 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 723,000 | $1,496,610 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 149,131 | $1,495,784 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,614 | $1,492,718 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,100 | $1,492,137 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,695 | $1,491,269 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,700 | $1,489,860 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,400 | $1,486,940 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 44,116 | $1,485,386 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 194,300 | $1,484,452 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,800 | $1,482,852 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 230,600 | $1,482,758 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,223 | $1,482,326 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,100 | $1,480,131 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,484 | $1,475,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,474,655 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,600 | $1,474,012 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 182,800 | $1,473,368 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,551 | $1,473,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,448 | $1,469,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,099 | $1,469,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,900 | $1,467,882 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 17,900 | $1,465,294 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,905 | $1,464,393 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,732 | $1,462,595 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,473 | $1,461,899 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,989 | $1,461,805 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 442,458 | $1,460,111 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,463 | $1,457,191 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,875 | $1,457,178 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,900 | $1,456,056 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 723,875 | $1,454,989 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,474 | $1,452,642 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 73,755 | $1,451,498 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71,600 | $1,451,332 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 148,800 | $1,450,800 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,916 | $1,446,221 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 85,751 | $1,445,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,500 | $1,444,430 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,634 | $1,443,785 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66,300 | $1,442,688 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,900 | $1,438,819 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 152,385 | $1,438,514 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 89,921 | $1,437,837 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,300 | $1,436,569 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,237 | $1,435,383 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,001 | $1,433,494 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $1,432,913 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,671 | $1,431,076 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 185,144 | $1,427,460 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 152,700 | $1,424,691 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,019 | $1,422,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,600 | $1,418,064 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,200 | $1,416,420 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 175,991 | $1,414,968 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,000 | $1,413,600 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 45,700 | $1,413,044 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 20,900 | $1,412,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,300 | $1,411,926 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,400 | $1,411,344 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 25,600 | $1,411,328 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,411,130 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 134,790 | $1,409,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,432 | $1,408,630 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,534 | $1,407,462 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,634 | $1,407,301 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,617 | $1,404,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,540 | $1,401,103 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,266 | $1,399,625 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,700 | $1,399,318 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 24,291 | $1,397,218 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,700 | $1,397,188 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 29,429 | $1,396,995 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 50,424 | $1,394,728 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39,409 | $1,393,896 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 313,185 | $1,393,673 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,534 | $1,389,884 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 235,174 | $1,389,878 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,700 | $1,389,114 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 41,400 | $1,388,970 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,134 | $1,388,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,777 | $1,388,184 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,739 | $1,386,961 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,014 | $1,385,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 419,300 | $1,383,690 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 33,779 | $1,379,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,400 | $1,378,056 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 10,307 | $1,377,324 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 434,285 | $1,376,683 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,573 | $1,374,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,900 | $1,374,495 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 36,800 | $1,373,008 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,093 | $1,372,186 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,100 | $1,362,375 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75,080 | $1,359,699 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,305 | $1,357,428 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,393 | $1,351,577 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 327,800 | $1,350,536 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,600 | $1,350,292 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,300 | $1,347,921 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,100 | $1,347,885 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 309,059 | $1,347,497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 167,400 | $1,345,896 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243,000 | $1,343,790 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 85,300 | $1,343,049 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 127,589 | $1,340,960 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 408,427 | $1,339,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,854 | $1,339,322 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 405,189 | $1,337,124 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,373 | $1,335,381 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,700 | $1,333,328 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,600 | $1,332,450 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 42,500 | $1,331,950 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 118,287 | $1,330,729 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,992 | $1,329,935 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,252 | $1,329,723 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,300 | $1,329,126 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,600 | $1,327,948 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,400 | $1,327,708 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 120,242 | $1,326,269 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,025 | $1,323,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,200 | $1,320,938 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 89,400 | $1,320,438 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,100 | $1,320,256 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52,746 | $1,319,177 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 154,730 | $1,315,205 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,950 | $1,313,483 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,297 | $1,312,661 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,800 | $1,312,584 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,011 | $1,311,475 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,306,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,100 | $1,305,900 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,597 | $1,305,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,300 | $1,305,396 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 13,867 | $1,302,943 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 222,400 | $1,301,040 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 62,088 | $1,300,123 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,737 | $1,297,320 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 232,391 | $1,296,742 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,520 | $1,294,541 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,766 | $1,290,286 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,946 | $1,289,210 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,694 | $1,288,058 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,895 | $1,286,983 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,432 | $1,285,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,687 | $1,285,288 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,180 | $1,284,798 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 263,761 | $1,281,878 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 338,166 | $1,281,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,800 | $1,280,526 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,545 | $1,279,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,200 | $1,278,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 9,107 | $1,276,984 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,100 | $1,276,128 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 39,000 | $1,272,570 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,100 | $1,269,906 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,267,800 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,010 | $1,267,634 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,609 | $1,267,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,000 | $1,267,420 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $1,266,707 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,400 | $1,266,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,800 | $1,263,414 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,100 | $1,262,240 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,019 | $1,258,912 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,000 | $1,257,740 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,900 | $1,255,163 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,967 | $1,253,770 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 55,029 | $1,253,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,700 | $1,253,488 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,738 | $1,243,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,631 | $1,242,656 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 205,700 | $1,242,428 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,900 | $1,241,965 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 180,151 | $1,241,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,100 | $1,238,090 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,700 | $1,234,805 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 260,200 | $1,233,348 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,100 | $1,233,036 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 13,700 | $1,233,000 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,315 | $1,232,273 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,232,100 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,811 | $1,231,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,225,757 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,008 | $1,225,672 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 51,490 | $1,224,432 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,022 | $1,223,404 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $1,223,360 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 15,500 | $1,221,090 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 68,254 | $1,221,064 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,900 | $1,218,225 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,836 | $1,216,701 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51,616 | $1,216,073 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,229 | $1,214,188 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,100 | $1,211,452 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 173,720 | $1,209,091 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,305 | $1,207,757 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 480,728 | $1,206,627 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 95,996 | $1,205,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,900 | $1,200,716 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 54,500 | $1,200,090 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 121,875 | $1,196,813 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,500 | $1,196,375 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,500 | $1,196,175 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 78,116 | $1,194,394 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 208,800 | $1,194,336 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,916 | $1,193,883 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 560,400 | $1,193,652 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,000 | $1,191,450 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 569,961 | $1,191,218 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,400 | $1,190,240 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42,779 | $1,189,684 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,553 | $1,188,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,800 | $1,188,408 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 84,568 | $1,188,180 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 60,381 | $1,187,694 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,546 | $1,187,171 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,100 | $1,185,917 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,100 | $1,184,719 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,417 | $1,182,522 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,548 | $1,182,085 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,600 | $1,181,652 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,460 | $1,181,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,300 | $1,180,935 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 12,959 | $1,177,325 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 114,587 | $1,176,808 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,312 | $1,176,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,722 | $1,175,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,700 | $1,174,404 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,900 | $1,174,142 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 22,200 | $1,173,048 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250,000 | $1,167,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,223 | $1,167,113 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,880 | $1,166,634 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,300 | $1,164,647 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 20,700 | $1,164,582 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,200 | $1,163,660 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,787 | $1,163,283 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,160,488 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,198 | $1,160,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,000 | $1,159,990 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,900 | $1,157,553 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 12,168 | $1,157,177 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,500 | $1,156,375 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,800 | $1,154,912 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,189 | $1,154,703 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,901 | $1,153,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,600 | $1,149,984 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 114,700 | $1,149,294 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,400 | $1,148,400 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,300 | $1,147,836 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,391 | $1,146,566 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,836 | $1,146,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $1,144,854 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,395 | $1,144,403 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,400 | $1,142,816 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,581 | $1,142,785 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 660,061 | $1,141,906 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,000 | $1,140,750 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 28,800 | $1,140,480 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,805 | $1,139,085 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,834 | $1,135,352 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,400 | $1,133,774 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,627 | $1,133,529 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,555 | $1,133,251 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,306 | $1,131,477 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,171 | $1,130,260 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,042 | $1,129,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,729 | $1,127,883 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,900 | $1,127,686 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 152,342 | $1,127,331 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,300 | $1,125,856 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 755,208 | $1,125,260 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,281 | $1,125,239 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,000 | $1,122,240 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,414 | $1,121,420 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,819 | $1,120,890 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,214 | $1,118,659 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,000 | $1,117,600 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,721 | $1,114,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,782 | $1,113,349 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 43,700 | $1,113,039 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 10,700 | $1,113,014 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,355 | $1,112,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,849 | $1,111,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,500 | $1,111,725 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 45,200 | $1,111,016 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,500 | $1,109,420 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,900 | $1,107,918 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 36,500 | $1,106,680 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 24,625 | $1,106,401 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,300 | $1,105,777 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,593 | $1,105,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 121,984 | $1,105,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,100 | $1,104,940 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,400 | $1,104,048 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,193 | $1,102,860 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,700 | $1,102,244 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 170,583 | $1,101,966 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,200 | $1,101,506 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,300 | $1,101,444 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,279 | $1,100,724 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,400 | $1,099,010 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,300 | $1,098,305 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 6,439 | $1,096,690 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,588 | $1,095,609 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,000 | $1,095,050 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,930 | $1,087,794 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,404 | $1,086,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,500 | $1,085,895 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,600 | $1,084,832 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,859 | $1,082,419 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,100 | $1,081,836 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $1,081,251 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 975 | $1,078,311 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 247,781 | $1,077,847 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,001 | $1,077,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,124 | $1,077,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 202,800 | $1,076,868 | 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 |