13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,472 holding rows worth $82,392,416,471.
- Accession
- 0001642575-25-000004
- Filer
- CIK 1642575
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,472 entries on the cover page, a total value of $82,392,416,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,416,471 with VALUE read as dollars as filed, 13F file number 028-16923. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 30,030 | $4,357,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $4,352,388 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,700 | $4,342,500 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,200 | $4,338,536 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 44,300 | $4,337,856 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,899 | $4,336,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,500 | $4,335,750 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,593 | $4,328,653 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 494,135 | $4,328,623 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,672 | $4,328,440 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 96,000 | $4,325,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,500 | $4,325,350 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 33,645 | $4,310,934 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 124,402 | $4,309,285 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,526 | $4,303,887 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 59,893 | $4,300,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,100 | $4,292,853 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,108 | $4,289,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,700 | $4,278,884 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,651 | $4,278,705 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 102,500 | $4,275,275 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,800 | $4,257,402 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 425,126 | $4,255,511 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 166,676 | $4,255,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 118,391 | $4,250,237 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 161,102 | $4,245,038 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,849 | $4,238,181 | dollars as filed | |
| V2X INC | 92242T101 | COM | 86,341 | $4,235,026 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,736 | $4,230,566 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,303 | $4,227,083 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,260 | $4,225,005 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,335 | $4,222,258 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 298,967 | $4,215,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,400 | $4,212,726 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 183,060 | $4,203,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,381 | $4,203,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 138,296 | $4,198,667 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 152,629 | $4,192,719 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,000 | $4,190,400 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 571,737 | $4,179,397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,878 | $4,174,857 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 58,855 | $4,173,997 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98,439 | $4,170,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,200 | $4,164,380 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,100 | $4,163,346 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 207,191 | $4,162,467 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,100 | $4,157,622 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,887 | $4,154,083 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 152,720 | $4,146,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,729 | $4,136,291 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,100 | $4,128,368 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,500 | $4,127,185 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $4,125,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,900 | $4,120,693 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 24,776 | $4,112,816 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 642,803 | $4,107,511 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,774 | $4,107,258 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,883 | $4,102,652 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 115,875 | $4,100,816 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 347,981 | $4,088,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,152 | $4,088,062 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 392,285 | $4,087,610 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,000 | $4,087,440 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 49,100 | $4,083,647 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,116 | $4,079,615 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 99,000 | $4,074,840 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,486 | $4,069,263 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 59,797 | $4,038,091 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 412,728 | $4,036,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,881 | $4,035,151 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 167,000 | $4,033,050 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 88,000 | $4,028,640 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,713 | $4,027,812 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 403,206 | $4,023,996 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,787 | $4,017,089 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,500 | $4,002,285 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 97,700 | $3,999,838 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $3,996,944 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 202,500 | $3,995,325 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,306 | $3,990,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,700 | $3,990,903 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,763 | $3,989,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,666 | $3,984,304 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 672,664 | $3,982,171 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279,892 | $3,971,667 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 157,055 | $3,965,639 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 184,591 | $3,961,323 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,500 | $3,934,985 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 174,901 | $3,931,774 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,229 | $3,928,734 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,078 | $3,921,043 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108,809 | $3,908,419 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,678 | $3,890,979 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 217,024 | $3,889,070 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 448,237 | $3,886,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,100 | $3,880,568 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 444,004 | $3,867,275 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,700 | $3,862,804 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 12,300 | $3,855,312 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,600 | $3,851,672 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,753 | $3,850,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,200 | $3,849,024 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,034 | $3,843,836 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 215,803 | $3,830,503 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,970 | $3,827,277 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,500 | $3,822,350 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 159,386 | $3,822,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,500 | $3,815,355 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 187,300 | $3,809,682 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 397,111 | $3,808,294 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 204,789 | $3,804,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,790 | $3,788,385 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,392 | $3,780,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,000 | $3,778,920 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 62,394 | $3,770,469 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 96,357 | $3,766,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,600 | $3,749,016 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 64,202 | $3,748,113 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,657 | $3,745,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,300 | $3,741,339 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,096 | $3,728,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,400 | $3,724,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 35,359 | $3,713,402 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,965 | $3,711,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $3,700,152 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 177,625 | $3,694,600 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,435 | $3,689,152 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150,700 | $3,684,615 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,000 | $3,669,680 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 113,497 | $3,661,413 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,600 | $3,660,344 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,438 | $3,658,680 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,139 | $3,647,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,083 | $3,640,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $3,636,150 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 50,900 | $3,632,224 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,002 | $3,626,009 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 145,000 | $3,625,000 | dollars as filed | |
| SCHD | 808524797 | COM | 129,100 | $3,609,636 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 18,000 | $3,608,460 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 398,568 | $3,607,040 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,786 | $3,595,043 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 179,600 | $3,592,000 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 192,629 | $3,588,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 156,987 | $3,587,153 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 280,133 | $3,577,298 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,482 | $3,577,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 347,300 | $3,577,190 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,683 | $3,574,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $3,566,847 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,205 | $3,564,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,400 | $3,560,836 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,400 | $3,558,464 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 33,500 | $3,557,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 16,100 | $3,555,363 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,400 | $3,552,336 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,900 | $3,545,979 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 49,600 | $3,539,456 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 24,000 | $3,534,000 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 31,681 | $3,529,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,100 | $3,529,214 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 139,987 | $3,527,672 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262,223 | $3,526,899 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,500 | $3,525,450 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 56,637 | $3,523,388 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 403,398 | $3,517,631 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 194,396 | $3,510,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 443,413 | $3,507,397 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,220 | $3,502,417 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 365,500 | $3,501,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,800 | $3,497,044 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,300 | $3,495,584 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 234,476 | $3,491,348 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,700 | $3,490,954 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 94,572 | $3,490,653 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 189,176 | $3,486,514 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 208,527 | $3,482,401 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 99,073 | $3,468,546 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 152,400 | $3,465,576 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,507 | $3,463,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,738 | $3,462,886 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,374 | $3,458,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $3,442,222 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 20,142 | $3,435,218 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 92,499 | $3,430,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,011 | $3,427,747 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 194,900 | $3,424,393 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 137,297 | $3,421,441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,200 | $3,414,990 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 80,029 | $3,413,237 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 153,180 | $3,394,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272,400 | $3,391,380 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 250,200 | $3,390,210 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,524 | $3,389,005 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 608,217 | $3,381,687 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,080 | $3,379,196 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 177,368 | $3,375,313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 293,100 | $3,370,650 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 472,836 | $3,366,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,841 | $3,362,613 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72,800 | $3,350,984 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,895 | $3,342,834 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 110,412 | $3,334,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,500 | $3,326,350 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,300 | $3,324,951 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $3,323,190 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,400 | $3,321,812 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 48,900 | $3,311,997 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 27,700 | $3,309,042 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,300 | $3,305,905 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,700 | $3,296,916 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,300 | $3,294,676 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 112,445 | $3,294,639 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,157 | $3,286,577 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,819 | $3,282,080 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,797 | $3,281,253 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 312,805 | $3,278,196 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 220,463 | $3,273,876 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 169,739 | $3,270,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,500 | $3,267,065 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 220,000 | $3,267,000 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 149,320 | $3,256,669 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27,130 | $3,255,329 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,900 | $3,254,725 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,300 | $3,254,621 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,666 | $3,251,930 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 135,400 | $3,246,892 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 145,567 | $3,233,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,548 | $3,231,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,600 | $3,230,292 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,584 | $3,222,899 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $3,221,605 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,801 | $3,219,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,034 | $3,207,124 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,800 | $3,205,488 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,700 | $3,205,216 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,900 | $3,198,132 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,700 | $3,195,060 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 40,200 | $3,189,468 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,013 | $3,183,839 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,700 | $3,179,164 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,000 | $3,172,850 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 40,136 | $3,163,118 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,000 | $3,158,460 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 332,400 | $3,157,800 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,109 | $3,155,707 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,000 | $3,153,600 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 223,718 | $3,149,949 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 169,365 | $3,148,495 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,000 | $3,148,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $3,142,095 | dollars as filed | put |
| VWO | 922042858 | SHS | 69,318 | $3,137,333 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,959 | $3,136,108 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 516,744 | $3,115,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,900 | $3,114,618 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,400 | $3,107,412 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 140,672 | $3,104,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $3,100,035 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,200 | $3,099,664 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,159 | $3,091,731 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 90,106 | $3,088,834 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 354,400 | $3,086,824 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,298 | $3,077,549 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 491,300 | $3,070,625 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 100,561 | $3,070,127 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,900 | $3,059,903 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 240,175 | $3,059,830 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 103,080 | $3,056,322 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,506 | $3,055,003 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 170,905 | $3,048,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,300 | $3,046,701 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,140 | $3,034,486 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 179,136 | $3,029,190 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,922 | $3,027,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 106,972 | $3,026,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,902 | $3,016,850 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,829 | $3,013,091 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,080 | $3,011,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $3,004,470 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,400 | $3,000,420 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,100 | $2,997,015 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 86,800 | $2,991,128 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,400 | $2,990,286 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 290,280 | $2,989,884 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,183 | $2,989,842 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 734,043 | $2,987,555 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 146,700 | $2,983,878 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 278,204 | $2,982,347 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,817 | $2,978,347 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,272 | $2,975,020 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 90,700 | $2,967,704 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,300 | $2,967,030 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,656 | $2,961,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,800 | $2,959,502 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,000 | $2,959,260 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,100 | $2,957,898 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110,950 | $2,951,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,690 | $2,946,916 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,600 | $2,944,726 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,700 | $2,943,954 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 216,800 | $2,937,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,552 | $2,933,628 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,472 | $2,930,338 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69,199 | $2,925,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 119,574 | $2,924,780 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,200 | $2,919,948 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,084 | $2,915,140 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,100 | $2,906,275 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 71,320 | $2,897,732 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,023 | $2,896,619 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,217 | $2,895,730 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,000 | $2,891,150 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,208 | $2,889,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,300 | $2,886,499 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,000 | $2,883,840 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 197,613 | $2,883,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,084 | $2,882,776 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,253 | $2,880,696 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,900 | $2,877,368 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,900 | $2,876,610 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 318,429 | $2,875,414 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,000 | $2,866,060 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,400 | $2,864,736 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,308 | $2,856,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,632 | $2,854,647 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 218,239 | $2,841,472 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,725 | $2,840,789 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 682,285 | $2,838,306 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,900 | $2,826,777 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 449,000 | $2,806,250 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,900 | $2,792,029 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 211,020 | $2,791,795 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 239,746 | $2,785,849 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,400 | $2,782,332 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,094 | $2,782,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 174,200 | $2,778,490 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 16,668 | $2,776,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,100 | $2,776,097 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 178,700 | $2,773,424 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,040,724 | $2,768,326 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,018 | $2,763,796 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 198,651 | $2,763,235 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,300 | $2,762,341 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 353,995 | $2,754,081 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $2,750,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,374 | $2,749,927 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,476 | $2,747,876 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,900 | $2,740,212 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 172,914 | $2,737,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,016 | $2,734,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,512 | $2,731,630 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,014 | $2,728,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 192,474 | $2,725,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,800 | $2,719,980 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,900 | $2,718,894 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 73,207 | $2,717,444 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 244,472 | $2,711,194 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,763 | $2,710,831 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,593 | $2,708,943 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128,114 | $2,704,487 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,400 | $2,702,378 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,000 | $2,700,620 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,537 | $2,695,766 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,849 | $2,694,685 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 140,100 | $2,685,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,309 | $2,684,691 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,600 | $2,680,964 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,172 | $2,673,924 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 112,663 | $2,670,113 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,178 | $2,667,743 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104,843 | $2,659,867 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,473 | $2,658,188 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,651 | $2,656,696 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131,127 | $2,651,388 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,200 | $2,645,184 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,400 | $2,644,672 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 133,235 | $2,643,382 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,700 | $2,638,440 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 138,116 | $2,636,634 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 126,800 | $2,633,636 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 500,000 | $2,630,000 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 193,981 | $2,626,503 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 263,339 | $2,617,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,100 | $2,611,840 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,374 | $2,599,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 231,509 | $2,595,216 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,884 | $2,586,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,432 | $2,582,871 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,589 | $2,581,690 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,843 | $2,577,911 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,100 | $2,573,639 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 96,614 | $2,569,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,560,050 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 21,400 | $2,556,444 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 46,892 | $2,553,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95,964 | $2,544,006 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,300 | $2,542,575 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,466 | $2,535,296 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,690 | $2,530,162 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 196,964 | $2,529,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,571 | $2,527,759 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 198,101 | $2,525,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,900 | $2,525,656 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,401 | $2,524,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,448 | $2,524,349 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 378,705 | $2,522,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 156,060 | $2,521,930 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 289,500 | $2,521,545 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155,400 | $2,514,372 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,229 | $2,508,198 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,900 | $2,505,210 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,350 | $2,494,085 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,613 | $2,490,341 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,912 | $2,490,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,488,550 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,024 | $2,485,007 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,838 | $2,481,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,200 | $2,477,262 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,243 | $2,476,907 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 349,974 | $2,474,316 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,720 | $2,474,055 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,926 | $2,469,517 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 135,700 | $2,467,026 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,100 | $2,466,681 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 213,819 | $2,461,057 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,494 | $2,460,787 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 178,864 | $2,459,380 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,461 | $2,457,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 642 | $2,447,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,300 | $2,444,345 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 142,200 | $2,442,996 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 194,400 | $2,441,664 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89,251 | $2,441,015 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,600 | $2,440,944 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 30,400 | $2,440,816 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,705 | $2,440,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195,946 | $2,439,528 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 106,967 | $2,438,848 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 116,326 | $2,437,030 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 241,825 | $2,435,178 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,300 | $2,427,065 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,200 | $2,425,794 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 231,242 | $2,423,416 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 243,795 | $2,413,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,022 | $2,410,050 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,500 | $2,408,245 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,881 | $2,403,615 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,267 | $2,399,494 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 274,743 | $2,398,506 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 634,311 | $2,397,696 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 108,100 | $2,385,767 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,883 | $2,373,598 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,200 | $2,371,934 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 69,090 | $2,371,169 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,454 | $2,369,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $2,366,146 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 121,000 | $2,364,340 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 488,771 | $2,360,764 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,070 | $2,359,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,830 | $2,357,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,736 | $2,356,838 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 656,450 | $2,356,656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 402,100 | $2,356,306 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,823 | $2,350,515 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 54,160 | $2,345,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,100 | $2,344,979 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 10,600 | $2,340,798 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,900 | $2,339,973 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $2,339,372 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,437 | $2,338,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,300 | $2,337,738 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 124,665 | $2,337,469 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 214,949 | $2,336,496 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 111,244 | $2,336,124 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,500 | $2,332,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 56,200 | $2,330,614 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,052 | $2,330,401 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,091 | $2,325,190 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,202 | $2,317,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,280 | $2,316,902 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,771 | $2,313,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,745 | $2,311,142 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,862 | $2,309,769 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,200 | $2,309,268 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 24,892 | $2,308,235 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,180 | $2,302,760 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50,000 | $2,293,000 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,200 | $2,290,680 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,800 | $2,288,594 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,263 | $2,287,441 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,600 | $2,284,468 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,609 | $2,284,416 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,996 | $2,275,102 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,008 | $2,270,071 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189,607 | $2,267,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,400 | $2,263,824 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,762 | $2,255,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,400 | $2,252,540 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 159,844 | $2,252,202 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 271,000 | $2,252,010 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | base | 2025-08-27 | acceptance time not in the bulk data set |