13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.
- Accession
- 0001647094-24-000004
- Filer
- CIK 1642575
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 111,800 | $9,373,312 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,003 | $9,365,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,800 | $9,360,684 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,241 | $9,353,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 157,600 | $9,337,800 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,500 | $9,329,110 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 170,600 | $9,319,878 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,800 | $9,316,080 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 137,160 | $9,314,536 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,760 | $9,313,783 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 624,757 | $9,308,879 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,100 | $9,283,519 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,600 | $9,216,830 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 224,612 | $9,168,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118,000 | $9,150,900 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 81,492 | $9,108,361 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 191,966 | $9,064,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,300 | $9,036,540 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 266,800 | $9,033,848 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,211 | $9,014,383 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 187,113 | $9,003,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,753 | $8,999,190 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 65,100 | $8,994,216 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,400 | $8,992,980 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 264,100 | $8,992,605 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,900 | $8,950,112 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 157,649 | $8,938,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,700 | $8,905,798 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 266,444 | $8,875,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,100 | $8,866,682 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 100,003 | $8,858,266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,876 | $8,842,845 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 572,890 | $8,811,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,707 | $8,782,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,070 | $8,782,580 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 442,130 | $8,740,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $8,736,000 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 203,277 | $8,726,682 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,110,100 | $8,725,386 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,563 | $8,701,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,843 | $8,686,766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,300 | $8,684,805 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 354,127 | $8,661,946 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,430 | $8,642,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,800 | $8,633,310 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 85,266 | $8,597,371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 189,700 | $8,564,955 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,208 | $8,558,617 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,652 | $8,520,673 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,274,013 | $8,510,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,100 | $8,471,823 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,000 | $8,444,880 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $8,435,970 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,600 | $8,430,744 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $8,424,240 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,642 | $8,419,307 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 205,014 | $8,409,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,200 | $8,393,898 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,500 | $8,393,100 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 462,900 | $8,359,974 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,214 | $8,342,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 789,046 | $8,332,326 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,351 | $8,330,879 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 409,000 | $8,314,970 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 97,648 | $8,302,033 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 417,300 | $8,300,097 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,500 | $8,265,215 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 151,071 | $8,259,052 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 276,468 | $8,247,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,058 | $8,236,092 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 232,100 | $8,227,945 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 162,989 | $8,211,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,627 | $8,211,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,564 | $8,193,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,000 | $8,160,230 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 28,177 | $8,149,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,900 | $8,136,339 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,900 | $8,135,919 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 78,600 | $8,119,380 | dollars as filed | call |
| Linde plc | G54950103 | COM | 17,000 | $8,106,620 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,209 | $8,094,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,000 | $8,055,250 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,400 | $8,044,080 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,500 | $8,041,800 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,468 | $8,002,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 155,100 | $7,993,854 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 704,384 | $7,980,671 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 324,100 | $7,956,655 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 114,046 | $7,951,287 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 174,000 | $7,944,840 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,900 | $7,942,665 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 189,234 | $7,938,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $7,933,500 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 40,012 | $7,927,978 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 89,985 | $7,918,680 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,222 | $7,912,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,600 | $7,878,728 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,500 | $7,878,210 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,369 | $7,877,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,300 | $7,875,144 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 284,238 | $7,870,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 177,800 | $7,869,428 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,700 | $7,857,117 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 120,600 | $7,854,678 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,121 | $7,848,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 878,489 | $7,827,337 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,400 | $7,823,658 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,700 | $7,814,520 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,469 | $7,808,075 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 187,373 | $7,785,348 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,700 | $7,781,634 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 71,300 | $7,773,839 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,450 | $7,773,122 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,100 | $7,766,023 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 603,666 | $7,757,108 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 603,600 | $7,756,260 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 799,100 | $7,751,270 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 342,000 | $7,736,040 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251,712 | $7,702,387 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82,785 | $7,689,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 727,900 | $7,686,624 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 399,874 | $7,673,582 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 399,200 | $7,660,648 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 173,334 | $7,657,896 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 364,925 | $7,645,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,700 | $7,634,241 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,183 | $7,627,099 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 197,668 | $7,612,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,300 | $7,608,411 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,849 | $7,604,970 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,414 | $7,604,197 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,100 | $7,581,378 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,850 | $7,579,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,200 | $7,576,200 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,400 | $7,565,808 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 32,700 | $7,540,293 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 345,400 | $7,529,720 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187,900 | $7,517,879 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 104,431 | $7,504,412 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $7,498,594 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 31,683 | $7,491,129 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,096 | $7,479,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,200 | $7,470,684 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 54,577 | $7,464,496 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 161,869 | $7,434,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,235 | $7,432,150 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,600 | $7,423,416 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,224 | $7,420,354 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $7,419,200 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 223,822 | $7,417,461 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76,695 | $7,411,805 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 357,000 | $7,397,040 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 60,900 | $7,393,260 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,722 | $7,388,706 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,400 | $7,373,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,302 | $7,369,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,239 | $7,368,439 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,000 | $7,363,740 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,010 | $7,358,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,800 | $7,335,428 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,886 | $7,322,618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117,765 | $7,312,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,828 | $7,304,635 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 363,426 | $7,268,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,600 | $7,256,418 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 63,492 | $7,255,231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 683,000 | $7,253,460 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 22,500 | $7,249,725 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 42,000 | $7,245,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 85,939 | $7,243,798 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 243,572 | $7,241,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,500 | $7,217,985 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,800 | $7,197,576 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 98,351 | $7,180,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,400 | $7,175,458 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,111 | $7,173,887 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83,800 | $7,148,978 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 586,800 | $7,147,224 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,089 | $7,140,820 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 726 | $7,123,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,200 | $7,115,724 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 52,000 | $7,108,400 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 355,288 | $7,102,207 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 81,625 | $7,098,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,226 | $7,096,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,421 | $7,093,403 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 664,092 | $7,092,503 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 488,716 | $7,081,495 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,298 | $7,061,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,850 | $7,034,329 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 243,681 | $7,000,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,900 | $6,994,375 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050,000 | $6,982,500 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,405 | $6,975,606 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 826,749 | $6,961,227 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 263,377 | $6,926,815 | dollars as filed | |
| RH | 74967X103 | COM | 20,700 | $6,922,701 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 469,578 | $6,916,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 837,800 | $6,911,850 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 269,300 | $6,907,545 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,713 | $6,905,822 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 379,300 | $6,850,158 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 266,010 | $6,836,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,100 | $6,823,261 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 128,915 | $6,820,893 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,862 | $6,820,774 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,716 | $6,813,435 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,820 | $6,787,608 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,572 | $6,757,810 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000,000 | $6,750,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,100 | $6,735,147 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,200 | $6,727,240 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 174,300 | $6,724,494 | dollars as filed | call |
| Linde plc | G54950103 | COM | 14,100 | $6,723,726 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 51,400 | $6,711,812 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 74,713 | $6,711,469 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 159,869 | $6,711,301 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 214,751 | $6,705,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,700 | $6,705,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,400 | $6,702,012 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 350,000 | $6,699,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120,300 | $6,680,259 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,000 | $6,677,550 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 184,200 | $6,656,988 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 90,246 | $6,651,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,900 | $6,647,445 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 344,909 | $6,618,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,700 | $6,584,306 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 148,900 | $6,578,402 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 69,051 | $6,576,417 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 202,079 | $6,569,588 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 449,462 | $6,548,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,555 | $6,505,474 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 414,400 | $6,501,936 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 336,184 | $6,491,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,100 | $6,488,460 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 43,100 | $6,486,981 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 35,970 | $6,479,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,800 | $6,475,768 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 561,772 | $6,465,996 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,900 | $6,464,523 | dollars as filed | put |
| VWO | 922042858 | SHS | 135,099 | $6,464,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,303 | $6,445,711 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,959 | $6,430,487 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,100 | $6,424,470 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,900 | $6,405,858 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 530,600 | $6,393,730 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 301,165 | $6,387,710 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 811,800 | $6,380,748 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 682,982 | $6,379,052 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,266 | $6,372,332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 82,251 | $6,368,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 533,107 | $6,359,967 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68,060 | $6,354,762 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 951,200 | $6,354,016 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124,966 | $6,349,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,615 | $6,345,199 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,500 | $6,331,325 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272,366 | $6,324,339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94,200 | $6,323,646 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 48,000 | $6,309,600 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 36,982 | $6,288,789 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,600 | $6,285,630 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 138,814 | $6,271,617 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 154,542 | $6,262,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $6,260,730 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 697,600 | $6,250,496 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,200 | $6,242,292 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 906,918 | $6,203,319 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,182,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 484,800 | $6,181,200 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,077 | $6,153,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,678 | $6,134,890 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153,328 | $6,128,520 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89,148 | $6,120,902 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,800 | $6,114,836 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 76,291 | $6,112,435 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 900,000 | $6,111,000 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 77,358 | $6,084,980 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 101,300 | $6,068,883 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,548 | $6,057,787 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 431,060 | $6,056,393 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 278,914 | $6,052,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 171,078 | $6,032,210 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,992 | $6,019,324 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,740 | $6,018,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,500 | $6,012,360 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,641 | $6,003,167 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,000 | $5,985,960 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 293,200 | $5,975,416 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,963 | $5,963,055 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,982 | $5,953,797 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,200 | $5,929,336 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 482,084 | $5,924,812 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 147,000 | $5,916,750 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 464,000 | $5,916,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,100 | $5,915,735 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 45,000 | $5,915,250 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 183,796 | $5,909,041 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 78,251 | $5,906,385 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,897 | $5,893,121 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 126,852 | $5,892,275 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 112,090 | $5,872,395 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,456,396 | $5,869,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,400 | $5,867,520 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,846 | $5,848,938 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 118,326 | $5,848,854 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 291,400 | $5,845,484 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $5,830,560 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,300 | $5,826,964 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 48,600 | $5,823,738 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 175,906 | $5,818,970 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,845 | $5,818,677 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 163,400 | $5,815,406 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $5,813,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,595 | $5,811,061 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,787 | $5,808,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,100 | $5,802,115 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 94,160 | $5,799,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,822 | $5,797,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 116,740 | $5,796,141 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,982 | $5,785,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 159,969 | $5,779,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,468 | $5,772,667 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,036 | $5,765,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 697,300 | $5,752,725 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,247 | $5,744,340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 299,923 | $5,737,527 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,656 | $5,734,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,735 | $5,732,822 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $5,708,520 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 124,700 | $5,702,531 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,200 | $5,701,644 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,961 | $5,688,933 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,312 | $5,686,466 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 278,900 | $5,683,982 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,900 | $5,677,278 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 217,098 | $5,674,942 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,400 | $5,670,180 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,334 | $5,647,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160,607 | $5,634,094 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,400 | $5,631,644 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,438 | $5,621,135 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,468 | $5,606,762 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 350,685 | $5,593,426 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,114 | $5,590,760 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,807 | $5,586,610 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,800 | $5,583,968 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $5,578,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 186,800 | $5,575,980 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,697 | $5,554,610 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 437,131 | $5,529,707 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 82,017 | $5,518,924 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 136,502 | $5,494,206 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,821 | $5,492,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,400 | $5,490,740 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 23,600 | $5,488,416 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 472,168 | $5,481,870 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 57,207 | $5,463,841 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 516,919 | $5,463,834 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,015 | $5,437,559 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,421 | $5,421,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 113,900 | $5,413,667 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 163,010 | $5,387,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,539 | $5,356,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 477,286 | $5,355,149 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,800 | $5,349,344 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 658,537 | $5,340,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,100 | $5,337,548 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 252,406 | $5,323,243 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,900 | $5,310,279 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 189,650 | $5,308,304 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,400 | $5,308,288 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $5,308,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 48,630 | $5,307,965 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,956 | $5,301,530 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,200 | $5,296,160 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,168 | $5,275,861 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 151,000 | $5,268,390 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,800 | $5,265,580 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177,000 | $5,262,210 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 432,000 | $5,261,760 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 318,750 | $5,256,188 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 809,885 | $5,248,055 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,000 | $5,247,200 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,500 | $5,246,205 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 156,800 | $5,241,824 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,790 | $5,240,566 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,321 | $5,226,175 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,400 | $5,210,856 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 113,886 | $5,208,007 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,300 | $5,205,933 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 115,100 | $5,196,765 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,906 | $5,191,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $5,174,851 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $5,174,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,000 | $5,172,240 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 255,009 | $5,161,382 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,144,095 | $5,148,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,300 | $5,138,504 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 277,179 | $5,133,355 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,200 | $5,132,764 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,182 | $5,128,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,000 | $5,115,880 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 14,152 | $5,112,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,430 | $5,107,753 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 208,917 | $5,101,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,341 | $5,101,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,333 | $5,089,785 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,098 | $5,085,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,600 | $5,085,066 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 41,859 | $5,081,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,582 | $5,077,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,400 | $5,074,768 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 94,061 | $5,063,304 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 140,000 | $5,059,600 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264,066 | $5,051,583 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,600 | $5,050,760 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 125,995 | $5,036,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,200 | $5,024,096 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 207,889 | $5,022,598 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,800 | $5,016,474 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 188,255 | $5,013,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,232 | $4,996,418 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 460,184 | $4,992,996 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,620 | $4,991,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,400 | $4,986,930 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 66,767 | $4,980,151 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 886,454 | $4,973,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,600 | $4,972,608 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,500 | $4,966,450 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,546 | $4,960,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 334,820 | $4,921,854 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 101,449 | $4,914,190 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,315 | $4,899,387 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,270,000 | $4,889,500 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 93,792 | $4,884,687 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,700 | $4,880,321 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,400 | $4,877,664 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 118,200 | $4,874,568 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,156,500 | $4,873,690 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 407,179 | $4,861,717 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,625 | $4,859,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,172 | $4,829,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,306 | $4,811,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,900 | $4,805,434 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,100 | $4,797,690 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 123,440 | $4,777,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,888 | $4,765,242 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,800 | $4,762,380 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,194 | $4,753,278 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,246 | $4,748,056 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,318 | $4,737,980 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,473 | $4,732,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,700 | $4,728,197 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,200 | $4,717,296 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,200 | $4,713,066 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 121,100 | $4,697,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,500 | $4,684,100 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 55,314 | $4,675,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,400 | $4,671,804 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 364,800 | $4,669,440 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,466 | $4,661,090 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,200 | $4,649,832 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 157,288 | $4,636,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,600 | $4,634,916 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,386 | $4,623,831 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,000 | $4,620,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 31,900 | $4,619,439 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 145,804 | $4,619,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,200 | $4,603,054 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 95,912 | $4,599,940 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,709 | $4,592,071 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,613 | $4,584,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,200 | $4,582,146 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,400 | $4,564,018 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $4,549,104 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,600 | $4,548,648 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 102,708 | $4,535,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,000 | $4,524,660 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82,102 | $4,520,536 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,100 | $4,502,732 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,207 | $4,476,332 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 374,871 | $4,472,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,100 | $4,451,031 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,200 | $4,448,752 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 67,951 | $4,437,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,100 | $4,418,398 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89,500 | $4,412,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,134 | $4,412,109 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 144,748 | $4,409,024 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 61,100 | $4,399,811 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 156,679 | $4,393,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,000 | $4,387,000 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 41,604 | $4,372,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,249 | $4,370,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 168,324 | $4,368,008 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,571 | $4,362,157 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,965 | $4,361,295 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 248,492 | $4,361,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |