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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 82,100 | $2,198,638 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,600 | $2,197,446 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 6,276 | $2,195,282 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $2,195,100 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,600 | $2,191,980 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96,911 | $2,188,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,461 | $2,186,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $2,185,836 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 10,928 | $2,181,447 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,143 | $2,178,952 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,254 | $2,168,621 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,700 | $2,168,504 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,398 | $2,165,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,276 | $2,162,793 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,829 | $2,156,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,900 | $2,155,626 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 121,740 | $2,154,798 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,012 | $2,154,258 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,600 | $2,153,388 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,103 | $2,151,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,500 | $2,149,850 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,200 | $2,147,566 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 56,503 | $2,143,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,754 | $2,136,417 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,200 | $2,135,144 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 88,100 | $2,132,020 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,528 | $2,128,673 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,795 | $2,126,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,848 | $2,125,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,800 | $2,124,244 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,903 | $2,122,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $2,121,196 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,900 | $2,120,349 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,000 | $2,119,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $2,105,298 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,303 | $2,100,479 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 189,614 | $2,099,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,912 | $2,092,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,127 | $2,089,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,078 | $2,087,744 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,010 | $2,080,994 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,600 | $2,077,616 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 163,900 | $2,073,335 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 24,900 | $2,072,676 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,600 | $2,068,704 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 56,679 | $2,065,383 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,000 | $2,062,800 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,587 | $2,061,936 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,600 | $2,061,222 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 18,400 | $2,057,120 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 18,400 | $2,057,120 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 54,000 | $2,050,380 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,800 | $2,045,844 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $2,041,549 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 154,931 | $2,037,343 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,235 | $2,037,029 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 71,311 | $2,036,642 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,299 | $2,036,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 267,600 | $2,025,732 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 275,110 | $2,022,059 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,600 | $2,022,006 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 222,341 | $2,021,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $2,019,500 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,950 | $2,017,462 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,671 | $2,015,430 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142,707 | $2,012,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,427 | $2,010,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 314,728 | $2,007,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,997,982 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 118,800 | $1,989,900 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 11,900 | $1,989,323 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,108 | $1,988,946 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,987 | $1,988,319 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,829 | $1,987,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,769 | $1,986,594 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,348 | $1,984,555 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,183 | $1,984,073 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,060 | $1,983,892 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,700 | $1,983,459 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 115,498 | $1,983,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $1,982,600 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,300 | $1,981,980 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 166,932 | $1,979,814 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,600 | $1,979,316 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,702 | $1,978,265 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,000 | $1,976,150 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,700 | $1,966,361 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,813 | $1,963,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $1,961,463 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 50,000 | $1,959,000 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,308 | $1,955,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,900 | $1,952,190 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 11,900 | $1,950,767 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 80,645 | $1,947,577 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,300 | $1,944,992 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 13,632 | $1,944,196 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,900 | $1,941,969 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 72,200 | $1,933,516 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 106,000 | $1,933,440 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,500 | $1,931,400 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,835 | $1,930,523 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,700 | $1,929,613 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,560 | $1,928,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,800 | $1,927,998 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,375 | $1,922,244 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,400 | $1,916,262 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $1,913,760 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,345 | $1,911,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,300 | $1,909,575 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,087 | $1,907,700 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 118,133 | $1,904,304 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,744 | $1,901,951 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 310,775 | $1,898,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,100 | $1,893,522 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,333 | $1,885,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,308 | $1,881,812 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 64,706 | $1,876,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 177,500 | $1,874,400 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 13,698 | $1,872,654 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 593,864 | $1,864,733 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,608 | $1,864,302 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,500 | $1,858,285 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 17,500 | $1,853,425 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,500 | $1,850,310 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,100 | $1,849,848 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 95,500 | $1,848,880 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 113,423 | $1,844,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $1,841,765 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 100,000 | $1,838,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,900 | $1,834,888 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $1,834,400 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 163,199 | $1,832,725 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,869 | $1,824,511 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,700 | $1,822,942 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 223,382 | $1,822,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,603 | $1,819,315 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,973 | $1,815,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,371 | $1,811,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,569 | $1,806,860 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,200 | $1,801,290 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 859,790 | $1,796,961 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,424 | $1,796,843 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,900 | $1,794,231 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,200 | $1,793,610 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,700 | $1,785,910 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,300 | $1,784,193 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 48,517 | $1,783,485 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 270,000 | $1,782,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,984 | $1,781,676 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 215,878 | $1,780,994 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,200 | $1,780,832 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 153,686 | $1,779,684 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,646 | $1,770,411 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,790 | $1,764,983 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,197 | $1,758,558 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 96,500 | $1,757,265 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210,445 | $1,757,216 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28,500 | $1,755,885 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 499,971 | $1,754,898 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 299,850 | $1,751,124 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 119,146 | $1,749,063 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,800 | $1,748,064 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,300 | $1,744,251 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,160 | $1,741,147 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,161 | $1,740,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,817 | $1,740,585 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,300 | $1,739,507 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,400 | $1,738,234 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 25,349 | $1,735,139 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,686 | $1,732,036 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,743 | $1,727,794 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,500 | $1,727,650 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,594 | $1,723,684 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,493 | $1,721,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,900 | $1,720,833 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 264,317 | $1,720,704 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 63,294 | $1,716,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $1,716,087 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,100 | $1,713,702 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 71,281 | $1,712,170 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 244,263 | $1,709,841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,800 | $1,708,758 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,700 | $1,707,336 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,880 | $1,707,170 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,500 | $1,703,790 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,400 | $1,700,312 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,685 | $1,695,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,751 | $1,689,544 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 300,500 | $1,688,810 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,687,700 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 128,615 | $1,686,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,485 | $1,684,538 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 106,601 | $1,681,098 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,266 | $1,680,405 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 123,229 | $1,679,611 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,942 | $1,679,313 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 64,307 | $1,678,413 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,077 | $1,678,344 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,912 | $1,678,240 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,172 | $1,673,367 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,751 | $1,670,342 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 311,158 | $1,667,807 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,400 | $1,664,376 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90,000 | $1,664,100 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,000 | $1,660,960 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 83,000 | $1,655,850 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 104,600 | $1,655,818 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 7,544 | $1,647,685 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,673 | $1,647,442 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,876 | $1,634,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,600 | $1,633,812 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 125,000 | $1,632,500 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 326,189 | $1,630,945 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 89,743 | $1,630,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,700 | $1,628,622 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,600 | $1,628,460 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,500 | $1,625,670 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 13,200 | $1,624,920 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,700 | $1,624,856 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $1,624,810 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 90,550 | $1,624,467 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 109,223 | $1,624,146 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,500 | $1,624,105 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,000 | $1,620,000 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 391,118 | $1,619,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,444 | $1,615,748 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,836 | $1,614,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,300 | $1,611,835 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 391,700 | $1,609,887 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,600 | $1,608,820 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,863 | $1,607,556 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,600 | $1,605,504 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 30,000 | $1,605,000 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 507,601 | $1,604,019 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123,400 | $1,601,732 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,601,522 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 35,198 | $1,599,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,800 | $1,597,784 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 557,988 | $1,595,846 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,100 | $1,589,884 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,600 | $1,589,604 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 231,680 | $1,587,008 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,590 | $1,585,504 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,500 | $1,585,265 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,400 | $1,584,120 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 21,285 | $1,584,030 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 141,230 | $1,583,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,700 | $1,581,196 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 71,733 | $1,578,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,100 | $1,575,326 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 27,908 | $1,574,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,700 | $1,562,778 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,710 | $1,560,084 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,816 | $1,557,869 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,600 | $1,557,564 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,700 | $1,553,559 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,553,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,500 | $1,552,635 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,400 | $1,552,254 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 84,786 | $1,550,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,507 | $1,550,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,241 | $1,543,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,727 | $1,543,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,900 | $1,542,079 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,400 | $1,539,856 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,800 | $1,536,032 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,628 | $1,534,916 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,000 | $1,534,500 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 165,957 | $1,533,443 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,300 | $1,531,432 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 11,494 | $1,526,288 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 118,600 | $1,524,010 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,930 | $1,523,791 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 76,578 | $1,523,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,522,500 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,600 | $1,522,224 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 121,000 | $1,516,130 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,700 | $1,512,617 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,086 | $1,512,371 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,280 | $1,511,782 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,327 | $1,510,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,900 | $1,507,083 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,624 | $1,505,076 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,282 | $1,504,165 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,822 | $1,504,097 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 178,200 | $1,504,008 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,770 | $1,503,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,817 | $1,498,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,600 | $1,497,346 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 12,013 | $1,497,300 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 122,523 | $1,497,231 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,100 | $1,496,516 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 44,505 | $1,490,918 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $1,485,750 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,977 | $1,484,726 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 63,202 | $1,483,983 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,600 | $1,482,912 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,942 | $1,478,811 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,050 | $1,478,499 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,269 | $1,477,757 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 81,487 | $1,471,655 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,644 | $1,471,504 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 247,966 | $1,470,438 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,400 | $1,469,664 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 75,000 | $1,467,750 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 300,594 | $1,466,899 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,485 | $1,464,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 90,359 | $1,463,816 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,400 | $1,461,056 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 51,560 | $1,459,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,789 | $1,459,379 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,000 | $1,458,200 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 22,846 | $1,456,889 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,000 | $1,456,130 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,500 | $1,453,950 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,794 | $1,452,656 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,626 | $1,451,870 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 386,776 | $1,450,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,400 | $1,446,926 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 45,265 | $1,445,764 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 174,700 | $1,441,275 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,023 | $1,441,144 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 85,700 | $1,437,189 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,508 | $1,434,852 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,909 | $1,434,059 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 103,250 | $1,433,110 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 379,832 | $1,431,967 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 190,000 | $1,430,700 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 67,700 | $1,428,470 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,031 | $1,427,441 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,793 | $1,425,068 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,989 | $1,417,751 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,800 | $1,416,360 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,012 | $1,415,971 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,100 | $1,413,166 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,871 | $1,410,321 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,918 | $1,408,450 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,818 | $1,404,154 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,600 | $1,403,184 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,849 | $1,402,040 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,792 | $1,400,359 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,000 | $1,398,420 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,842 | $1,396,547 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,985 | $1,395,816 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,032 | $1,394,428 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 353,824 | $1,394,067 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,800 | $1,393,150 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 29,000 | $1,391,420 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,700 | $1,387,971 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,000 | $1,386,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,700 | $1,385,244 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 112,667 | $1,384,677 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 404,720 | $1,384,142 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,700 | $1,383,132 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,707 | $1,380,989 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,145 | $1,375,230 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 133,100 | $1,373,592 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 141,400 | $1,371,580 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 117,180 | $1,371,006 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,623 | $1,368,027 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 107,645 | $1,367,092 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,100 | $1,366,944 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 96,872 | $1,366,864 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,365,888 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,700 | $1,363,080 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 7,456 | $1,362,808 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $1,355,859 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 509,707 | $1,355,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,352,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,300 | $1,349,405 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,859 | $1,348,362 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 948,304 | $1,346,592 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,300 | $1,346,264 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,000 | $1,341,810 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 66,000 | $1,341,120 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,481 | $1,340,168 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,339 | $1,338,916 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79,885 | $1,338,873 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,100 | $1,335,841 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 104,241 | $1,334,285 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,035 | $1,333,652 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 311,259 | $1,329,076 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,000 | $1,327,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,300 | $1,326,990 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,500 | $1,326,545 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,526 | $1,324,516 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 211,879 | $1,322,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,300 | $1,321,733 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,500 | $1,318,980 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 15,077 | $1,318,936 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,719 | $1,318,308 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,707 | $1,314,974 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,884 | $1,312,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,400 | $1,311,924 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,900 | $1,311,618 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,145 | $1,308,312 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,345 | $1,303,911 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,367 | $1,301,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,400 | $1,299,056 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,400 | $1,299,056 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 52,428 | $1,298,117 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,163 | $1,297,081 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,800 | $1,296,192 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,318 | $1,295,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,402 | $1,292,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,422 | $1,292,073 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,104 | $1,292,049 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,744 | $1,287,506 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,900 | $1,287,468 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,200 | $1,285,704 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,711 | $1,285,443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,386 | $1,284,024 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,300 | $1,278,877 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,015 | $1,272,877 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,300 | $1,270,432 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39,335 | $1,268,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,266,360 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,797 | $1,265,636 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,700 | $1,263,222 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,400 | $1,257,590 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 134,600 | $1,257,164 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,208 | $1,257,149 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 223,700 | $1,254,957 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 184,773 | $1,254,609 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 77,492 | $1,251,496 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,848 | $1,245,316 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 65,805 | $1,244,373 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,241,400 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 325,700 | $1,240,917 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,300 | $1,240,077 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 11,773 | $1,239,461 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,519 | $1,237,837 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $1,237,158 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 53,676 | $1,236,158 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 994,400 | $1,233,056 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,501 | $1,231,893 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,148 | $1,230,478 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,843 | $1,229,561 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,879 | $1,228,479 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,752 | $1,227,546 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,900 | $1,227,306 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,500 | $1,224,670 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $1,224,000 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 94,200 | $1,222,716 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 7,065 | $1,221,821 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,600 | $1,221,168 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 612,897 | $1,219,665 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,862 | $1,218,453 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 184,600 | $1,218,360 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 17,662 | $1,217,442 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 199,208 | $1,217,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,753 | $1,215,184 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 147,000 | $1,212,750 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 88,026 | $1,211,238 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,244 | $1,210,260 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,588 | $1,209,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,900 | $1,204,668 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 31,400 | $1,202,934 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,202,124 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,400 | $1,201,872 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $1,199,760 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,199,610 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,199,610 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,413 | $1,196,574 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,101 | $1,195,079 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 383,343 | $1,192,197 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,581 | $1,190,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,200 | $1,190,154 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 563,981 | $1,190,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,459 | $1,187,424 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,395 | $1,186,919 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,207 | $1,186,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $1,185,000 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,960 | $1,183,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,100 | $1,182,607 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,305 | $1,182,493 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,100 | $1,177,935 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,200 | $1,177,908 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 97,071 | $1,175,530 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,261 | $1,174,921 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,400 | $1,170,312 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,698 | $1,168,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,741 | $1,167,996 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 315,146 | $1,166,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,700 | $1,165,191 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,637 | $1,164,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,612 | $1,164,013 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,970 | $1,163,735 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,241 | $1,162,306 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 88,533 | $1,161,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,200 | $1,161,496 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,561 | $1,160,763 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,600 | $1,160,594 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 18,502 | $1,159,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $1,158,456 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,524 | $1,156,772 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 72,774 | $1,152,012 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,803 | $1,151,385 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 40,635 | $1,145,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $1,142,424 | dollars as filed | put |
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 |