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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,333 | $4,359,198 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,521 | $4,356,024 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 85,396 | $4,345,802 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,300 | $4,337,424 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 413,700 | $4,327,302 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 88,703 | $4,322,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,400 | $4,317,648 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,100 | $4,303,751 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 143,000 | $4,290,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 123,320 | $4,287,836 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,874 | $4,283,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,900 | $4,283,432 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,699 | $4,275,450 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,020 | $4,274,062 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,900 | $4,271,175 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $4,260,624 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,339 | $4,256,742 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 209,035 | $4,247,591 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 125,000 | $4,237,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,300 | $4,236,610 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,200 | $4,235,256 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,658 | $4,232,204 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,210 | $4,225,221 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 153,803 | $4,215,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $4,215,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,212,120 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,214 | $4,209,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,502 | $4,209,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,800 | $4,203,078 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 487,596 | $4,203,078 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,600 | $4,195,554 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 296,349 | $4,187,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,878 | $4,186,725 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 169,848 | $4,183,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 714,107 | $4,177,526 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 91,474 | $4,168,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,900 | $4,166,913 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 51,767 | $4,165,173 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,400 | $4,159,244 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,945 | $4,157,702 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,663 | $4,142,999 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,280 | $4,128,115 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 230,000 | $4,126,200 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,000 | $4,122,180 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 82,039 | $4,121,639 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179,294 | $4,120,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,800 | $4,114,696 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 147,182 | $4,100,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,899 | $4,100,034 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,797 | $4,095,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,057 | $4,094,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,600 | $4,089,712 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,900 | $4,086,837 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,000 | $4,085,950 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 325,715 | $4,081,209 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,871,521 | $4,077,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,300 | $4,076,712 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 30,000 | $4,074,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 297,362 | $4,073,859 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,400 | $4,067,784 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122,766 | $4,067,238 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,114 | $4,039,880 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,000 | $4,038,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,961 | $4,035,586 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 310,554 | $4,030,991 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 237,800 | $4,030,710 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 262,685 | $4,029,588 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 75,246 | $4,025,661 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,900 | $4,021,024 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,100 | $4,009,090 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 103,176 | $3,996,006 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $3,981,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,400 | $3,980,900 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 164,200 | $3,978,566 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,775 | $3,962,895 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 635,865 | $3,948,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,300 | $3,925,469 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,000 | $3,921,000 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 63,400 | $3,913,048 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 212,715 | $3,907,575 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,000 | $3,895,570 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,200 | $3,893,034 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $3,887,040 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 61,784 | $3,884,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $3,874,650 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,684 | $3,870,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,600 | $3,859,204 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,720 | $3,850,168 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,120 | $3,845,767 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $3,826,500 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,290 | $3,822,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,400 | $3,803,464 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,700 | $3,791,736 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 101,616 | $3,780,115 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121,475 | $3,777,873 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 266,005 | $3,769,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,138 | $3,759,350 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $3,758,577 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,900 | $3,755,704 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,900 | $3,754,949 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 89,616 | $3,754,014 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 193,794 | $3,753,790 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,852 | $3,749,447 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,092 | $3,748,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,200 | $3,744,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 370,110 | $3,741,812 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,560 | $3,741,804 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,286 | $3,740,517 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,448 | $3,714,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,400 | $3,710,736 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,213 | $3,707,188 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 264,317 | $3,705,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,300 | $3,703,882 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,474 | $3,702,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,500 | $3,696,640 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 209,300 | $3,694,145 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,600 | $3,693,712 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,930 | $3,688,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,600 | $3,681,766 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,400 | $3,679,210 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 271,313 | $3,673,578 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 76,751 | $3,671,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,302 | $3,663,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,800 | $3,661,504 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,000 | $3,655,080 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 103,242 | $3,654,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $3,643,820 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $3,643,683 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 27,143 | $3,642,319 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,447 | $3,634,876 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,446 | $3,632,196 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 426,274 | $3,631,854 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 76,200 | $3,623,310 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 98,600 | $3,612,704 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 950,525 | $3,611,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,161 | $3,607,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,100 | $3,606,156 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $3,604,000 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 10,645 | $3,598,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,808 | $3,597,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 263,400 | $3,595,410 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 148,217 | $3,591,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138,777 | $3,590,161 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,000 | $3,588,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,300 | $3,578,439 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 20,225 | $3,570,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,336 | $3,563,925 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 196,665 | $3,561,603 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,750 | $3,560,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,000 | $3,560,260 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 204,941 | $3,557,776 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,245 | $3,556,835 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,626 | $3,548,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $3,548,135 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 19,500 | $3,544,515 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 61,800 | $3,541,140 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 35,100 | $3,539,133 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 91,200 | $3,532,176 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181,945 | $3,522,455 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,358 | $3,520,218 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,952 | $3,519,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,990 | $3,516,942 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 107,674 | $3,516,633 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,600 | $3,515,798 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,000 | $3,513,930 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,400 | $3,511,738 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 120,700 | $3,506,335 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,006 | $3,504,337 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,100 | $3,501,203 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $3,495,072 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 821,700 | $3,492,225 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,200 | $3,487,792 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,754 | $3,483,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,747 | $3,480,756 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,489 | $3,480,151 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 73,525 | $3,479,938 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,500 | $3,479,345 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,400 | $3,477,600 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,896 | $3,477,441 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $3,475,010 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,529 | $3,458,101 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,614 | $3,453,490 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,752 | $3,450,467 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 133,027 | $3,449,390 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,300 | $3,449,310 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47,501 | $3,443,347 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,100 | $3,441,074 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,101 | $3,430,611 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 284,500 | $3,428,225 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 98,881 | $3,426,227 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,500 | $3,424,050 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 33,466 | $3,423,572 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 326,955 | $3,419,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,500 | $3,415,500 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,800 | $3,413,520 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 149,654 | $3,410,615 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 302,500 | $3,394,050 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 435,600 | $3,393,324 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 29,395 | $3,388,656 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,063 | $3,384,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,488 | $3,383,211 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 224,350 | $3,383,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 91,499 | $3,379,058 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,440 | $3,369,725 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,955 | $3,360,196 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,347 | $3,356,513 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,437 | $3,356,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,100 | $3,354,915 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 110,396 | $3,349,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 715,275 | $3,347,487 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,499 | $3,346,116 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,200 | $3,345,224 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,000 | $3,339,940 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,937 | $3,335,697 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 435,854 | $3,334,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $3,331,815 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,300 | $3,329,250 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 102,900 | $3,327,786 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,600 | $3,326,858 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 97,359 | $3,324,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,609 | $3,311,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,284 | $3,310,189 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 185,102 | $3,296,667 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,102 | $3,295,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,600 | $3,292,380 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,600 | $3,284,760 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 24,755 | $3,278,800 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,104 | $3,270,784 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,400 | $3,270,780 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,500 | $3,237,625 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,823 | $3,231,149 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,084 | $3,230,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,100 | $3,227,713 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 196,985 | $3,216,765 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,200 | $3,212,048 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,706 | $3,206,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,100 | $3,204,054 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 45,767 | $3,203,690 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 272,175 | $3,203,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,636 | $3,184,332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 543,800 | $3,181,230 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,800 | $3,157,110 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,430 | $3,153,452 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,987 | $3,139,088 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,612 | $3,136,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,000 | $3,134,600 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 69,200 | $3,134,068 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,600 | $3,132,856 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 126,400 | $3,130,928 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 292,300 | $3,127,610 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 131,743 | $3,120,992 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 81,400 | $3,118,434 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244,000 | $3,115,880 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,563 | $3,113,445 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,892 | $3,113,413 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 70,416 | $3,112,387 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,000 | $3,106,620 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,270 | $3,103,556 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 154,404 | $3,098,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,300 | $3,081,483 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,929 | $3,078,203 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 466,282 | $3,077,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,360 | $3,075,071 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,500 | $3,060,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,139 | $3,059,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,400 | $3,052,608 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 312,738 | $3,052,323 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,770 | $3,048,623 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,200 | $3,031,574 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 148,448 | $3,023,886 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,300 | $3,013,464 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 301,253 | $3,009,517 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 65,318 | $3,006,588 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,900 | $3,001,679 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,300 | $3,001,141 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,200 | $2,999,628 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,300 | $2,998,458 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 109,345 | $2,994,960 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,774 | $2,994,741 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83,229 | $2,989,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,898 | $2,989,337 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 73,348 | $2,987,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 226,021 | $2,981,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,642 | $2,971,791 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,500 | $2,967,360 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 16,425 | $2,967,341 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 515,051 | $2,961,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,529 | $2,960,873 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,400 | $2,955,622 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 60,213 | $2,946,824 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 323,182 | $2,928,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,105 | $2,923,720 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,942 | $2,920,265 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 430,018 | $2,919,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 204,397 | $2,916,745 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 265,253 | $2,893,910 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 307,384 | $2,886,336 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,400 | $2,885,568 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 276,126 | $2,885,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,899 | $2,879,160 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 81,496 | $2,874,364 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,036 | $2,872,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224,873 | $2,871,628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,200 | $2,871,468 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 50,900 | $2,871,015 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 210,553 | $2,867,732 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,132 | $2,864,898 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,706 | $2,858,963 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,857 | $2,857,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 143,100 | $2,854,845 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 72,800 | $2,852,304 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 58,190 | $2,850,728 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62,883 | $2,847,971 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36,854 | $2,846,972 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,942 | $2,846,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 77,388 | $2,838,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,856 | $2,836,690 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,891 | $2,834,304 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 81,289 | $2,832,109 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,092 | $2,830,425 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,200 | $2,825,392 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,584 | $2,824,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,100 | $2,823,761 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 251,649 | $2,820,985 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,700 | $2,819,493 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 113,774 | $2,818,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,700 | $2,814,663 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,700 | $2,813,061 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 33,520 | $2,810,317 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,240 | $2,809,735 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,000 | $2,792,900 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 324,300 | $2,792,223 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,737 | $2,791,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,324 | $2,789,343 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,868 | $2,787,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,913 | $2,784,611 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,500 | $2,784,575 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 106,462 | $2,783,981 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 547,300 | $2,763,865 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,700 | $2,762,776 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,700 | $2,759,295 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,300 | $2,752,295 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 18,110 | $2,749,641 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,800 | $2,746,450 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,100 | $2,745,501 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,400 | $2,733,708 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 146,896 | $2,732,266 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,889 | $2,730,071 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 114,100 | $2,728,131 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 173,458 | $2,725,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 63,200 | $2,724,552 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,800 | $2,722,146 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,500 | $2,712,645 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,798 | $2,711,713 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 111,900 | $2,711,337 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 9,400 | $2,710,866 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $2,709,857 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,200 | $2,708,934 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 76,100 | $2,708,399 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,355 | $2,704,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $2,700,906 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,100 | $2,699,389 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 343,995 | $2,696,921 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 124,689 | $2,694,529 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 160,600 | $2,691,656 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 128,468 | $2,690,120 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,500 | $2,684,960 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,769 | $2,684,148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,291 | $2,681,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,100 | $2,680,938 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,700 | $2,680,335 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,500 | $2,679,985 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,595 | $2,668,346 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,119 | $2,668,067 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,517 | $2,665,416 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 154,279 | $2,661,313 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126,000 | $2,658,600 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 170,272 | $2,656,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130,500 | $2,651,760 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,600 | $2,644,480 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 290,800 | $2,634,648 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,458 | $2,633,788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,633,250 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 468,327 | $2,631,998 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 129,491 | $2,628,667 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 141,487 | $2,625,999 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,855 | $2,620,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 173,774 | $2,618,774 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $2,617,500 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,341 | $2,605,434 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,598 | $2,601,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,053 | $2,597,013 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,400 | $2,595,328 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 39,294 | $2,591,046 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,320 | $2,582,237 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 463,301 | $2,575,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,800 | $2,572,302 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 234,780 | $2,570,841 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 359,719 | $2,564,796 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,200 | $2,558,698 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 25,000 | $2,557,500 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 99,500 | $2,557,150 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 187,110 | $2,554,052 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,100 | $2,553,230 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 425,000 | $2,550,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,000 | $2,543,240 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $2,538,744 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,300 | $2,533,055 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227,164 | $2,521,520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 238,600 | $2,519,616 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,190 | $2,516,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,353 | $2,516,532 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,010 | $2,515,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160,228 | $2,513,977 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,845 | $2,512,111 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110,592 | $2,511,544 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,551 | $2,487,245 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,390 | $2,486,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,673 | $2,480,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,883 | $2,475,207 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 59,937 | $2,468,805 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 99,143 | $2,465,686 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,577 | $2,465,516 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,000 | $2,464,940 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,900 | $2,464,617 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $2,463,600 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,979 | $2,462,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,900 | $2,462,247 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,200 | $2,458,870 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,549 | $2,446,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,400 | $2,446,752 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,033 | $2,443,925 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,985 | $2,436,479 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,745 | $2,430,989 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,017 | $2,429,286 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 130,877 | $2,427,768 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 59,400 | $2,419,956 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 120,812 | $2,416,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,352 | $2,415,411 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 126,569 | $2,411,139 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,200 | $2,400,384 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,586 | $2,399,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,600 | $2,398,788 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $2,397,250 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,491 | $2,393,116 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 60,916 | $2,383,034 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 119,728 | $2,376,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,200 | $2,373,888 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 18,157 | $2,370,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,500 | $2,355,045 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,573 | $2,352,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,200 | $2,350,308 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,640 | $2,349,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,600 | $2,344,716 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,165 | $2,343,214 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,700 | $2,342,301 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 99,454 | $2,342,142 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 341,728 | $2,340,837 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 181,268 | $2,340,170 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 49,100 | $2,334,705 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $2,326,080 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,227 | $2,324,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,293 | $2,324,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,047 | $2,323,766 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,750 | $2,320,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,600 | $2,316,336 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 18,809 | $2,315,388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,231 | $2,308,694 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,334 | $2,301,126 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,893 | $2,295,639 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,985 | $2,290,246 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,217 | $2,289,459 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,790 | $2,289,381 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,600 | $2,279,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,267 | $2,279,168 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,600 | $2,278,936 | dollars as filed | call |
| SCHD | 808524797 | COM | 26,873 | $2,271,575 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,124 | $2,270,767 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,445 | $2,268,007 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 56,024 | $2,263,930 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 444,288 | $2,256,983 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,908 | $2,256,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,500 | $2,251,860 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 167,066 | $2,250,379 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106,600 | $2,250,326 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 36,200 | $2,247,658 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,745 | $2,245,159 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,068 | $2,243,477 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 244,318 | $2,242,839 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,100 | $2,227,743 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,172 | $2,226,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $2,225,020 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,100 | $2,224,894 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 33,710 | $2,222,163 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 944,993 | $2,220,734 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,600 | $2,219,568 | dollars as filed | put |
| DANA INC | 235825205 | COM | 210,068 | $2,218,318 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,693 | $2,215,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $2,215,576 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,669 | $2,205,788 | 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 |