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 |
|---|---|---|---|---|---|---|
| BICARA THERAPEUTICS INC | 055477103 | COM | 44,774 | $1,140,394 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,800 | $1,140,352 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,000 | $1,140,000 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,713 | $1,139,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,959 | $1,134,634 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,500 | $1,131,375 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 41,972 | $1,129,047 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,200 | $1,129,024 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $1,127,585 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,672 | $1,126,743 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 97,181 | $1,126,328 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,700 | $1,125,465 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 250,000 | $1,125,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29,858 | $1,124,452 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 165,279 | $1,123,897 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 175,700 | $1,122,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,335 | $1,121,701 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,456 | $1,119,074 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,043 | $1,118,586 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,100 | $1,118,325 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 86,960 | $1,118,306 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,449 | $1,111,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,073 | $1,109,062 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,986 | $1,106,716 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,700 | $1,103,870 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 48,216 | $1,102,700 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,800 | $1,101,464 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,213 | $1,100,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $1,100,280 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 21,900 | $1,100,256 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 22,882 | $1,100,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,700 | $1,098,331 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 20,400 | $1,097,928 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,151 | $1,097,441 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148,700 | $1,092,945 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,150 | $1,090,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,300 | $1,090,683 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 239,459 | $1,089,538 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,853 | $1,088,417 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $1,087,100 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,200 | $1,085,664 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,650 | $1,083,506 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,558 | $1,082,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,700 | $1,081,799 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,721 | $1,077,899 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58,117 | $1,076,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,700 | $1,076,288 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,367 | $1,075,910 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,810 | $1,075,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,205 | $1,075,163 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,300 | $1,074,496 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 10,400 | $1,074,320 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,400 | $1,074,128 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107,156 | $1,071,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,400 | $1,069,608 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,948 | $1,068,371 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,500 | $1,067,760 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,478 | $1,067,355 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,211 | $1,066,794 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,162 | $1,066,115 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,400 | $1,064,680 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 120,390 | $1,064,248 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,900 | $1,059,363 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,201 | $1,059,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,569 | $1,057,465 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46,224 | $1,056,681 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 101,981 | $1,055,503 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,000 | $1,055,500 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 20,100 | $1,053,039 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,148 | $1,051,786 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,800 | $1,049,880 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,048,110 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 76,500 | $1,048,050 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 32,700 | $1,047,381 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,460 | $1,046,936 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100,100 | $1,046,045 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 62,457 | $1,043,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $1,040,760 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,515 | $1,040,445 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $1,033,970 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $1,032,000 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 62,492 | $1,031,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,600 | $1,031,160 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,028,352 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,706 | $1,028,164 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 266,955 | $1,027,777 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 141,936 | $1,024,778 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,000 | $1,024,400 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,497 | $1,023,910 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,424 | $1,022,715 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 164,976 | $1,019,552 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,881 | $1,019,418 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,600 | $1,017,912 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 63,300 | $1,017,231 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,214 | $1,016,966 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,400 | $1,016,384 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $1,015,976 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,550 | $1,013,744 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,459 | $1,011,291 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $1,010,088 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,623 | $1,009,423 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 121,137 | $1,004,226 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 60,722 | $1,003,735 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,100 | $1,002,183 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,989 | $1,000,951 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 77,624 | $1,000,573 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,297 | $997,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,380 | $996,817 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,700 | $993,453 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,000 | $992,600 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,579 | $991,422 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,666 | $991,273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $990,108 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,520 | $989,736 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,028 | $985,334 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,200 | $984,368 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,730 | $982,862 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,138 | $982,826 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,723 | $982,351 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88,585 | $981,522 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58,782 | $981,072 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 78,199 | $979,833 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,039 | $979,630 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $975,300 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 208,200 | $974,376 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,300 | $973,959 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,400 | $971,208 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 70,100 | $970,885 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,900 | $969,119 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $968,555 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,747 | $966,904 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,759 | $966,331 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,957 | $965,983 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,009 | $964,504 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,957 | $962,529 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,539 | $962,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,389 | $960,522 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,590 | $959,756 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,451 | $957,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,357 | $954,084 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,318 | $954,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,000 | $950,600 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,759 | $948,220 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,619 | $947,903 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,700 | $947,709 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,000 | $945,780 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 26,346 | $945,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $945,012 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,500 | $944,885 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,500 | $943,635 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,300 | $941,454 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 17,857 | $938,921 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,700 | $938,745 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,828 | $933,867 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,109 | $932,652 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,446 | $932,460 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,800 | $932,372 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,738 | $931,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,520 | $931,024 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,800 | $930,204 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 16,000 | $929,760 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,068 | $929,402 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,607 | $927,930 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,889 | $927,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,051 | $927,403 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,302 | $924,344 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 117,648 | $921,184 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,674 | $919,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,349 | $919,464 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 70,556 | $919,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,200 | $917,904 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,661 | $916,689 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 150,000 | $916,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $913,974 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 9,502 | $912,572 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,427 | $912,191 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,490 | $910,566 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,400 | $909,168 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,466 | $905,862 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,400 | $905,366 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 28,134 | $904,789 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,800 | $903,950 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 72,100 | $903,413 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,700 | $903,194 | dollars as filed | call |
| COHU INC | 192576106 | COM | 35,123 | $902,661 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,297 | $902,202 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 138,035 | $901,369 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,000 | $899,200 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 45,671 | $898,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,200 | $896,834 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $896,334 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 12,400 | $892,924 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,900 | $892,225 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,600 | $892,184 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 158,188 | $892,180 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,000 | $892,000 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 68,060 | $888,183 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,200 | $884,928 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $883,827 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 10,500 | $880,110 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 97,048 | $877,314 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,549 | $874,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,600 | $874,152 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,800 | $873,744 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,897 | $872,815 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,622 | $870,792 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,277 | $866,269 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,393 | $866,171 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,000 | $865,400 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,259 | $864,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,470 | $864,525 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,300 | $861,367 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,800 | $856,928 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,900 | $856,146 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,932 | $854,821 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,300 | $852,633 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,944 | $850,895 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,899 | $849,739 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,600 | $849,272 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 38,500 | $848,925 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 38,500 | $848,925 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 37,122 | $848,238 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,796 | $847,888 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,300 | $846,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $845,240 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,400 | $844,778 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 11,621 | $844,033 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,658 | $843,421 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 147,874 | $842,882 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,302 | $842,261 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,500 | $842,145 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,194 | $841,251 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,900 | $841,158 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 103,186 | $840,966 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,096 | $840,100 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 120,000 | $840,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 62,000 | $839,480 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,645 | $839,398 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,373 | $836,571 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,062 | $835,949 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,566 | $835,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,800 | $835,392 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $835,100 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,763 | $834,319 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,700 | $833,568 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,500 | $833,085 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,034 | $832,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 61,574 | $831,249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,800 | $829,422 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,000 | $828,500 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,653 | $826,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,200 | $825,104 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,300 | $824,211 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,400 | $824,100 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 851,264 | $824,024 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,807 | $823,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,700 | $823,374 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,305 | $821,070 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,293 | $820,279 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,000 | $814,580 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,597 | $814,001 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,500 | $811,785 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,100 | $810,901 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 102,109 | $810,745 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,315 | $810,162 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 127,354 | $808,698 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,800 | $808,288 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,400 | $807,976 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 28,076 | $804,377 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 40,953 | $803,088 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,100 | $802,109 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,497 | $801,006 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 28,088 | $799,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,700 | $798,835 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 63,179 | $797,951 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 98,951 | $797,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,600 | $795,696 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 240,791 | $794,610 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 74,309 | $794,363 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 119,341 | $793,618 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,598 | $791,214 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,773 | $790,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $788,370 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,597 | $787,596 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,921 | $787,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $786,669 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 56,100 | $786,522 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,600 | $786,184 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,115 | $784,409 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,226 | $784,196 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,400 | $782,802 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 11,188 | $782,265 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,600 | $779,960 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,076 | $778,169 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $777,460 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 103,700 | $776,713 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,100 | $774,936 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 9,759 | $774,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,933 | $772,427 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78,895 | $771,593 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 125,900 | $769,249 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,000 | $768,900 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,505 | $768,553 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 383,575 | $767,150 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,822 | $766,119 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 45,555 | $765,324 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 105,785 | $764,826 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,965 | $763,525 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,977 | $762,709 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 98,658 | $762,626 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,854 | $762,541 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,579 | $760,335 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 94,908 | $759,264 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,527 | $757,743 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 163,040 | $756,506 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,587 | $755,936 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,314 | $755,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,096 | $754,715 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 160,244 | $749,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $749,910 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,803 | $749,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,699 | $746,812 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 68,919 | $745,014 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,290 | $743,545 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,200 | $743,484 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 65,237 | $743,049 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 156,995 | $741,016 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 183,416 | $741,001 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,410 | $740,151 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,000 | $739,600 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 59,514 | $739,164 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,877 | $737,963 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,142 | $737,297 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,743 | $736,847 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,122 | $735,742 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,900 | $733,920 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,142 | $733,331 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 45,257 | $732,258 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,700 | $732,052 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,700 | $732,052 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,000 | $730,800 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $727,740 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,310 | $726,900 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,303 | $726,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,197 | $723,404 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,949 | $719,512 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,882 | $718,886 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 203,587 | $718,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $718,600 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,100 | $717,615 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 71,000 | $717,100 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,991 | $715,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,574 | $715,757 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 76,316 | $713,555 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,312 | $713,458 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $713,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,574 | $712,827 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,000 | $711,600 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 7,692 | $709,049 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $707,948 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $707,000 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,918 | $706,611 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,600 | $706,524 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 30,853 | $705,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,021 | $705,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,973 | $702,208 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $701,750 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,203 | $699,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,400 | $698,022 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,400 | $697,738 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,894 | $696,586 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,600 | $694,848 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 34,758 | $694,812 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,200 | $693,808 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,178 | $692,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,859 | $691,937 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,090 | $691,360 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 79,453 | $688,858 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,110 | $688,709 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,910 | $687,284 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,900 | $686,996 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,394 | $685,704 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,445 | $685,428 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 210,602 | $684,457 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,707 | $684,449 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,483 | $683,988 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,535 | $683,628 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,600 | $681,808 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 58,047 | $679,730 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 114,906 | $679,094 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,397 | $678,924 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,515 | $678,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,400 | $677,664 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,700 | $676,875 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,927 | $676,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,143 | $675,839 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 123,700 | $675,402 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 72,623 | $675,394 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,389 | $674,633 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,700 | $673,206 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,500 | $673,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,300 | $671,814 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73,950 | $671,466 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,500 | $671,255 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,913 | $671,119 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,596 | $669,880 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,000 | $666,000 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 190,823 | $665,972 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $665,730 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,452 | $665,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,971 | $665,107 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,568 | $664,257 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,240 | $662,371 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,538 | $662,212 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,724 | $661,991 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,374 | $660,346 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,497 | $657,991 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,743 | $656,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,939 | $655,315 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,967 | $653,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,800 | $648,336 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,700 | $647,881 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $647,784 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $644,225 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,655 | $643,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $642,560 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,300 | $641,223 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 49,991 | $640,885 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,310 | $638,958 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,317 | $638,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $637,621 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $634,512 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 106,591 | $631,019 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,200 | $630,870 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $630,224 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,008 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,400 | $629,532 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $627,444 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,402 | $626,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $625,845 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,460 | $625,250 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,409 | $624,055 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,000 | $622,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $621,968 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 53,600 | $621,224 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,000 | $619,500 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 14,000 | $619,220 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $618,300 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,203 | $617,136 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,810 | $616,782 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,400 | $613,184 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 110,581 | $612,619 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,500 | $612,225 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,500 | $612,225 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 104,081 | $610,955 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,823 | $610,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,845 | $610,276 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 90,357 | $609,006 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,136 | $607,945 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,800 | $606,628 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,181 | $606,177 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,364 | $606,087 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 281,743 | $605,747 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,958 | $604,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,100 | $604,044 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,615 | $603,641 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,000 | $602,280 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211,472 | $600,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,500 | $598,805 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 15,444 | $598,455 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,300 | $598,437 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 71,959 | $597,979 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,200 | $597,632 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,796 | $595,137 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,000 | $593,000 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,361 | $591,533 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,161 | $588,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,995 | $586,057 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 491,751 | $585,184 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,870 | $584,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,900 | $583,415 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,108 | $583,410 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,367 | $581,589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,766 | $578,810 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $578,120 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $575,989 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,767 | $574,527 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,583 | $573,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 35,321 | $573,260 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 148,894 | $573,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,208 | $572,793 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $571,213 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,900 | $570,176 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $569,660 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $568,689 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,042 | $568,006 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,692 | $567,695 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,862 | $567,654 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,001 | $567,542 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,931 | $566,132 | 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 |