Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $63,942,070,726 across 4,043 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001647094-24-000004
- Period
- 2024-09-30
- Reported value
- $63.9B
- Holdings
- 4,043
- Top 10 weight
- 27.95%
- New
- 898
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,396,175 | $3.11B |
| MSFTadded | +1,187,588 | $511M |
| XLREnew | +4,950,000 | $221M |
| EEMadded | +4,407,423 | $202M |
| BKNGadded | +39,981 | $168M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -1,286,013 | -$700M |
| BMYreduced | -3,914,635 | -$203M |
| ORCLreduced | -1,156,444 | -$197M |
| GILDreduced | -1,840,916 | -$154M |
| SMHreduced | -559,091 | -$137M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,483 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,551. All 1,551
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,641,800 | $1.41B | +2,149,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,485,100 | $1.3B | +425,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,995,200 | $1.24B | -2,823,000 |
| NVDANVIDIA CORPORATION COM | call | 6,137,800 | $745M | +1,641,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 7,847,500 | $656M | -3,540,500 |
| MSFTMICROSOFT CORP COM | call | 1,367,400 | $588M | +94,000 |
| METAMETA PLATFORMS INC COM | call | 938,200 | $537M | +33,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 17,970,800 | $530M | +1,221,500 |
| AAPLAPPLE INC COM | put | 2,171,400 | $506M | +382,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 824,700 | $473M | +268,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,710,800 | $445M | -980,100 |
| QQQINVESCO QQQ TR COM | put | 904,300 | $441M | -513,600 |
| METAMETA PLATFORMS INC COM | put | 705,800 | $404M | +48,700 |
| QQQINVESCO QQQ TR COM | call | 825,000 | $403M | -106,900 |
| AAPLAPPLE INC COM | call | 1,695,700 | $395M | +608,800 |
| TSLATESLA INC COM | put | 1,442,800 | $377M | -336,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,259,900 | $358M | +1,402,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,005,200 | $329M | -477,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 544,500 | $312M | -1,658,000 |
| GOOGLALPHABET INC COM | put | 1,788,900 | $297M | +13,800 |
| GOOGLALPHABET INC COM | call | 1,771,800 | $294M | +342,000 |
| TSLATESLA INC COM | call | 1,097,800 | $287M | +59,800 |
| AMZNAMAZON COM INC COM | call | 1,495,900 | $279M | -63,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,599,600 | $273M | +2,911,500 |
| MSFTMICROSOFT CORP COM | put | 634,300 | $273M | -407,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,222,400 | $272M | +2,954,000 |
| SNOWSNOWFLAKE INC Stock | call | 2,198,300 | $252M | +1,845,300 |
| AMZNAMAZON COM INC COM | put | 1,269,700 | $237M | -1,233,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,292,800 | $212M | -657,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,555,000 | $210M | +113,800 |
| EWCISHARES INC MSCI CDA ETF | put | 4,531,500 | $188M | +2,819,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,044,100 | $181M | +335,900 |
| CSCOCISCO SYS INC COM | put | 3,390,500 | $180M | +997,900 |
| JPMJPMORGAN CHASE & CO COM | put | 845,600 | $178M | +3,300 |
| PDDPDD HOLDINGS INC ADR | put | 1,245,800 | $168M | -483,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,045,000 | $161M | -593,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 705,100 | $159M | +233,500 |
| SMHVANECK ETF TRUST COM | call | 632,500 | $155M | +12,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,494,200 | $155M | +745,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 402,800 | $138M | +48,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 869,700 | $134M | -11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,834,800 | $128M | -1,976,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,236,400 | $128M | +349,500 |
| MSMORGAN STANLEY COM | put | 1,208,000 | $126M | +51,300 |
| CITHE CIGNA GROUP COM | call | 362,700 | $126M | -11,600 |
| EWCISHARES INC MSCI CDA ETF | call | 2,926,500 | $122M | +1,964,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 531,000 | $120M | +15,600 |
| CSCOCISCO SYS INC COM | call | 2,205,700 | $117M | +1,241,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,053,300 | $114M | -493,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 640,300 | $111M | +95,800 |
| WMTWALMART INC COM | call | 1,371,300 | $111M | +805,900 |
| NFLXNETFLIX INC. COM | put | 155,400 | $110M | +40,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 861,000 | $108M | +198,500 |
| VVISA INC COM | call | 385,400 | $106M | +258,000 |
| JPMJPMORGAN CHASE & CO COM | call | 499,200 | $105M | +42,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 307,500 | $105M | +85,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,200 | $104M | +52,400 |
| CCITIGROUP INC COM | put | 1,658,700 | $104M | +197,200 |
| CVNACARVANA CO Stock | put | 588,300 | $102M | -76,600 |
| GOOGALPHABET INC COM | call | 577,100 | $96.5M | +220,700 |
| LULULULULEMON ATHLETICA INC COM | put | 353,800 | $96M | +289,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,069,600 | $93.9M | -469,400 |
| SMHVANECK ETF TRUST COM | put | 381,600 | $93.7M | +73,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,299,200 | $91.6M | -746,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,016,600 | $89.3M | -958,500 |
| DISDISNEY WALT CO COM | call | 922,300 | $88.7M | +624,500 |
| GOOGALPHABET INC COM | put | 528,100 | $88.3M | +84,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 861,000 | $87.7M | +728,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 859,300 | $87.5M | -19,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 486,100 | $86.2M | +181,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 423,600 | $84.9M | -22,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 171,100 | $84.7M | +11,500 |
| LULULULULEMON ATHLETICA INC COM | call | 311,600 | $84.6M | +228,900 |
| CVXCHEVRON CORPORATION COM | put | 570,100 | $84M | +114,900 |
| KOCOCA COLA CO COM | call | 1,150,800 | $82.7M | +835,400 |
| QCOMQUALCOMM INC COM | put | 484,500 | $82.4M | -142,400 |
| HDHOME DEPOT INC COM | put | 203,300 | $82.4M | +159,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,089,200 | $81.9M | -182,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,402,200 | $81.7M | +459,000 |
| IWMISHARES TR SHS | call | 364,100 | $80.4M | -1,115,400 |
| SESEA LTD SPONSORD ADS | call | 850,800 | $80.2M | -195,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 131,600 | $76.9M | +33,800 |
| NFLXNETFLIX INC. COM | call | 108,400 | $76.9M | +86,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 310,000 | $75.3M | -206,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 195,800 | $72.2M | +9,600 |
| MPMP MATERIALS CORP COM CL A | put | 4,062,000 | $71.7M | +873,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 144,300 | $71.4M | -5,000 |
| SESEA LTD SPONSORD ADS | put | 753,800 | $71.1M | +79,700 |
| LLYELI LILLY & CO COM | put | 79,500 | $70.4M | +14,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 854,000 | $69M | +198,700 |
| DISDISNEY WALT CO COM | put | 713,800 | $68.7M | +282,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,512,700 | $68.6M | -4,555,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,825,200 | $67.9M | +7,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 159,900 | $66.6M | +123,000 |
| LLYELI LILLY & CO COM | call | 74,200 | $65.7M | +47,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 865,800 | $65.1M | +115,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 811,300 | $65M | -202,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,878,400 | $63.9M | +1,239,900 |
| INTCINTEL CORP COM | put | 2,719,600 | $63.8M | +1,128,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 151,300 | $63M | +101,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 21,500 | $76M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $68.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500 | $49.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,000 | $28.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500 | $25.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 19,000 | $24.6M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,500 | $23.8M | -2,500 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,000 | $21M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,500 | $7.22M | -13,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,286,013 | $700M | shares |
| QQQINVESCO QQQ TR | 193,319 | $92.6M | shares |
| AAALCOA CORP | 1,582,148 | $62.9M | shares |
| USOUNITED STS OIL FD LP | 734,600 | $58.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 710,171 | $49.6M | shares |
| FERGUSON PLCFERGUSON PLC | 144,059 | $27.9M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 262,087 | $25.7M | shares |
| ILMNILLUMINA INC | 212,037 | $22.1M | shares |
| WSMWILLIAMS SONOMA INC | 73,600 | $20.8M | put |
| MSTRSTRATEGY INC | 13,717 | $18.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 446,018 | $18.2M | shares |
| INDAISHARES TR | 322,997 | $18M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 85,200 | $17.9M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,304,666 | $16.9M | shares |
| WSMWILLIAMS SONOMA INC | 59,200 | $16.7M | call |
| CDWCDW CORP | 73,000 | $16.3M | put |
| MTDRMATADOR RES CO | 269,526 | $16.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 454,843 | $15.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 27,537 | $14.7M | shares |
| LNGCHENIERE ENERGY INC | 84,116 | $14.7M | shares |
| FAFFIRST AMERN FINL CORP | 241,174 | $13M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 43,812 | $12.7M | shares |
| TXTTEXTRON INC | 144,500 | $12.4M | put |
| KBRKBR INC | 191,900 | $12.3M | put |
| CHHCHOICE HOTELS INTL INC | 102,830 | $12.2M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 288,200 | $11.8M | call |
| NVMINOVA LTD | 50,000 | $11.7M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 506,106 | $11M | shares |
| TNADIREXION SHARES ETF TRUST | 290,719 | $10.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 69,959 | $10.5M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 92,837 | $10.2M | shares |
| NVMINOVA LTD | 40,800 | $9.57M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 61,022 | $9.39M | shares |
| DARDARLING INGREDIENTS INC | 240,192 | $8.83M | shares |
| DOVDOVER CORP | 47,800 | $8.63M | call |
| CNMDCONMED CORP | 122,925 | $8.52M | shares |
| PENPENUMBRA INC | 47,205 | $8.5M | shares |
| MASMASCO CORP | 127,000 | $8.47M | put |
| TXTTEXTRON INC | 98,600 | $8.47M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 130,043 | $8.44M | shares |
| UUNITY SOFTWARE INC | 516,324 | $8.4M | shares |
| IWNISHARES TR | 53,767 | $8.19M | shares |
| SHAKSHAKE SHACK INC | 87,900 | $7.91M | put |
| CNXCNX RES CORP | 320,215 | $7.78M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 819,666 | $6.95M | shares |
| FLYWFLYWIRE CORPORATION | 420,150 | $6.89M | shares |
| EXASEXACT SCIENCES CORP | 160,701 | $6.79M | shares |
| HPQHP INC | 190,100 | $6.66M | call |
| OLINK HLDG ABOLINK HLDG AB | 259,962 | $6.62M | shares |
| TEAMATLASSIAN CORPORATION | 37,443 | $6.62M | shares |
| BNDVANGUARD BD INDEX FDS | 90,808 | $6.54M | shares |
| XMESPDR SERIES TRUST | 109,175 | $6.48M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 30,581 | $6.43M | shares |
| BBIOBRIDGEBIO PHARMA INC | 252,793 | $6.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 79,136 | $6.33M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 188,500 | $6.17M | put |
| SAPSAP SE | 30,324 | $6.12M | shares |
| AJGGALLAGHER ARTHUR J & CO | 22,700 | $5.89M | call |
| AVAVAEROVIRONMENT INC | 30,824 | $5.61M | shares |
| RHIROBERT HALF INC. | 85,400 | $5.46M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 204,531 | $5.35M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 91,011 | $5.28M | shares |
| MNDYMONDAY COM LTD | 21,600 | $5.2M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 233,395 | $5.17M | shares |
| EPREPR PPTYS | 121,400 | $5.1M | call |
| OPCHOPTION CARE HEALTH INC | 179,752 | $4.98M | shares |
| LADLITHIA MTRS INC | 19,694 | $4.97M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 397,900 | $4.95M | put |
| TENBTENABLE HLDGS INC | 108,200 | $4.72M | call |
| BLACKROCK INCBLACKROCK INC | 5,800 | $4.57M | call |
| DKDELEK US HLDGS INC NEW | 183,482 | $4.54M | shares |
| PATTERSON COS INCPATTERSON COS INC | 186,595 | $4.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 195,128 | $4.32M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 72,862 | $4.29M | shares |
| JJACOBS SOLUTIONS INC | 30,600 | $4.28M | put |
| IWOISHARES TR | 16,211 | $4.26M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 111,600 | $4.25M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,000 | $4.2M | call |
| KWEBKRANESHARES TRUST | 154,936 | $4.19M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 185,400 | $4.11M | put |
| EMBISHARES TR | 46,400 | $4.11M | call |
| FDSFACTSET RESH SYS INC | 10,000 | $4.08M | put |
| BLACKROCK INCBLACKROCK INC | 5,100 | $4.02M | put |
| DOCUDOCUSIGN INC | 75,000 | $4.01M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 72,600 | $3.95M | shares |
| BOXBOX INC | 149,000 | $3.94M | put |
| IJHISHARES TR | 67,171 | $3.93M | shares |
| CARAVIS BUDGET GROUP INC | 37,286 | $3.9M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 37,076 | $3.89M | shares |
| OTTROTTER TAIL CORP | 43,658 | $3.82M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 49,377 | $3.82M | shares |
| RRYDER SYS INC | 30,407 | $3.77M | shares |
| BOXBOX INC | 141,400 | $3.74M | call |
| FWONKLIBERTY MEDIA CORP DEL | 51,812 | $3.72M | shares |
| SLVISHARES SILVER TR | 139,900 | $3.72M | put |
| SEESEALED AIR CORP NEW | 103,353 | $3.6M | shares |
| IMAXIMAX CORP | 212,367 | $3.56M | shares |
| BCBRUNSWICK CORP | 48,413 | $3.52M | shares |
| INSPINSPIRE MED SYS INC | 26,294 | $3.52M | shares |
| HHYATT HOTELS CORP | 23,100 | $3.51M | call |
| PRKSUNITED PARKS & RESORTS INC | 63,184 | $3.43M | shares |
| AXTAAXALTA COATING SYS LTD | 100,400 | $3.43M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 15,033 | $3.43M | shares |
| SYYSYSCO CORP | 47,200 | $3.37M | call |
| IUSBISHARES TR | 72,924 | $3.3M | shares |
| SPWRQSUNPOWER CORP | 1,108,132 | $3.28M | shares |
| ROGROGERS CORP | 27,058 | $3.26M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 172,700 | $3.25M | call |
| WCCWESCO INTL INC | 20,300 | $3.22M | call |
| MASMASCO CORP | 47,400 | $3.16M | call |
| GPCGENUINE PARTS CO | 22,700 | $3.14M | put |
| RPDRAPID7 INC | 71,558 | $3.09M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 138,124 | $3.09M | shares |
| SLGSL GREEN RLTY CORP | 54,600 | $3.09M | put |
| SSDSIMPSON MFG INC | 18,168 | $3.06M | shares |
| SPSBSPDR SERIES TRUST | 102,511 | $3.04M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 85,000 | $3.01M | put |
| WESTROCK COWESTROCK CO | 59,847 | $3.01M | shares |
| CMACOMERICA INC | 58,600 | $2.99M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 15,000 | $2.98M | call |
| ATHMAUTOHOME INC | 106,800 | $2.93M | shares |
| POWIPOWER INTEGRATIONS INC | 41,403 | $2.91M | shares |
| EPAMEPAM SYS INC | 15,300 | $2.88M | put |
| VIAVVIAVI SOLUTIONS INC | 418,114 | $2.87M | shares |
| CFGCITIZENS FINL GROUP INC | 79,700 | $2.87M | put |
| LADLITHIA MTRS INC | 11,300 | $2.85M | call |
| STWDSTARWOOD PPTY TR INC | 150,436 | $2.85M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 18,579 | $2.83M | shares |
| XLPSELECT SECTOR SPDR TR | 36,683 | $2.81M | shares |
| KVYOKLAVIYO INC | 111,300 | $2.77M | put |
| VODVODAFONE GROUP PLC | 309,231 | $2.74M | shares |
| VUGVANGUARD INDEX FDS | 7,316 | $2.74M | shares |
| SHAKSHAKE SHACK INC | 30,400 | $2.74M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 9,168 | $2.73M | shares |
| VICRVICOR CORP | 81,933 | $2.72M | shares |
| CSLCARLISLE COS INC | 6,690 | $2.71M | shares |
| HPQHP INC | 77,200 | $2.7M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 951,799 | $2.69M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25,200 | $2.69M | call |
| WCCWESCO INTL INC | 16,700 | $2.65M | put |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 782,531 | $2.64M | shares |
| EMBISHARES TR | 29,800 | $2.64M | put |
| SUSUNCOR ENERGY INC NEW | 69,000 | $2.63M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 186,484 | $2.57M | shares |
| NICENICE LTD | 14,811 | $2.55M | shares |
| FRSHFRESHWORKS INC | 198,700 | $2.52M | call |
| AMNAMN HEALTHCARE SVCS INC | 49,115 | $2.52M | shares |
| GSKGSK PLC | 65,311 | $2.51M | shares |
| CLSCELESTICA INC | 43,800 | $2.51M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,068 | $2.5M | shares |
| NVTNVENT ELEC PLC | 32,583 | $2.5M | shares |
| BNYBANK OF NY MELLON CORP | 41,200 | $2.47M | call |
| RCREADY CAPITAL CORP | 300,700 | $2.46M | put |
| AOSSMITH A O CORP | 30,000 | $2.45M | call |
| PLAYDAVE & BUSTERS ENTMT INC | 59,679 | $2.38M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 601,498 | $2.36M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,000 | $2.35M | call |
| CATYCATHAY GEN BANCORP | 61,924 | $2.34M | shares |
| AGOASSURED GUARANTY LTD | 30,000 | $2.31M | call |
| ANDEANDERSONS INC | 46,587 | $2.31M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 67,421 | $2.31M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,200 | $2.28M | put |
| HOODROBINHOOD MKTS INC | 99,918 | $2.27M | shares |
| CRKCOMSTOCK RES INC | 216,806 | $2.25M | shares |
| NOGNORTHERN OIL & GAS INC | 60,500 | $2.25M | put |
| ENVXENOVIX CORPORATION | 145,000 | $2.24M | put |
| GIIIG III APPAREL GROUP LTD | 82,727 | $2.24M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,500 | $2.21M | call |
| CRSCARPENTER TECHNOLOGY CORP | 20,000 | $2.19M | put |
| ENVXENOVIX CORPORATION | 141,561 | $2.19M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,586 | $2.19M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17,731 | $2.18M | shares |
| AERAERCAP HOLDINGS NV | 23,300 | $2.17M | call |
| SCISERVICE CORP INTL | 30,518 | $2.17M | shares |
| SOXSDirexion Daily Semiconductors Bea… | 95,119 | $2.16M | shares |
| CSWCSW INDUSTRIALS INC | 8,094 | $2.15M | shares |
| INDIINDIE SEMICONDUCTOR INC | 347,083 | $2.14M | shares |
| OVVOVINTIV INC | 44,347 | $2.08M | shares |
| ITBISHARES TR | 20,500 | $2.07M | put |
| PRDOPERDOCEO ED CORP | 96,261 | $2.06M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 35,400 | $2.05M | put |
| CHDNCHURCHILL DOWNS INC | 14,696 | $2.05M | shares |
| AZEK CO INCAZEK CO INC | 48,604 | $2.05M | shares |
| TTDTHE TRADE DESK INC | 20,493 | $2M | shares |
| FNDFLOOR & DECOR HLDGS INC | 20,100 | $2M | call |
| CMS ENERGY CORPCMS ENERGY CORP | 2,000 | $1.96M | principal |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 126,001 | $1.95M | shares |
| PARRPAR PAC HOLDINGS INC | 76,521 | $1.93M | shares |
| HRHEALTHCARE RLTY TR | 116,700 | $1.92M | call |
| EWJISHARES INC | 28,109 | $1.92M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 67,800 | $1.91M | put |
| ENBENBRIDGE INC | 53,573 | $1.91M | shares |
| GLGLOBE LIFE INC | 23,000 | $1.89M | call |
| BZKANZHUN LIMITED | 100,000 | $1.88M | call |
| TECKTECK RESOURCES LTD | 38,900 | $1.86M | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,821 | $1.85M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 201,210 | $1.83M | shares |
| EWBCEAST WEST BANCORP INC | 24,900 | $1.82M | put |
| HRBBLOCK H & R INC | 33,550 | $1.82M | shares |
| GFIGOLD FIELDS LTD | 121,700 | $1.81M | call |
| GMEGAMESTOP CORP | 73,000 | $1.8M | call |
| FEZSPDR INDEX SHS FDS | 35,836 | $1.79M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 47,018 | $1.77M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6,000 | $1.74M | call |
| JJACOBS SOLUTIONS INC | 12,300 | $1.72M | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 181,700 | $1.7M | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 49,800 | $1.7M | put |
| MPMP MATERIALS CORP | 133,071 | $1.69M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 192,614 | $1.68M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 36,900 | $1.68M | call |
| MGEEMGE ENERGY INC | 22,366 | $1.67M | shares |
| NWSNEWS CORP NEW | 57,826 | $1.64M | shares |
| BOOMDMC GLOBAL INC | 111,644 | $1.61M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 568,500 | $1.61M | call |
| LCIILCI INDS | 15,494 | $1.6M | shares |
| PSMTPRICESMART INC | 19,650 | $1.6M | shares |
| MNROMONRO INC | 66,520 | $1.59M | shares |
| VERINT SYS INCVERINT SYS INC | 48,679 | $1.57M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 82,864 | $1.56M | shares |
| BARNES GROUP INCBARNES GROUP INC | 37,600 | $1.56M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1.55M | put |
| BTIBRITISH AMERN TOB PLC | 50,000 | $1.55M | put |
| LQDISHARES TR | 14,400 | $1.54M | call |
| GERNGERON CORP | 361,485 | $1.53M | shares |
| MOG-AMOOG INC | 9,160 | $1.53M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7,700 | $1.53M | put |
| TDSTELEPHONE & DATA SYS INC | 73,600 | $1.53M | call |
| PODDINSULET CORP | 7,500 | $1.51M | call |
| SMSM ENERGY COMPANY | 34,900 | $1.51M | call |
| DBIDESIGNER BRANDS INC | 219,890 | $1.5M | shares |
| INMDINMODE LTD | 81,500 | $1.49M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,170 | $1.45M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 23,700 | $1.45M | call |
| OKLOOKLO INC | 170,800 | $1.45M | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 12,946 | $1.44M | shares |
| CPKCHESAPEAKE UTILS CORP | 13,580 | $1.44M | shares |
| CAMTCAMTEK LTD | 11,366 | $1.42M | shares |
| URTYPROSHARES TR | 32,534 | $1.41M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 63,483 | $1.39M | shares |
| NNINELNET INC | 13,703 | $1.38M | shares |
| SLVMSYLVAMO CORP | 20,094 | $1.38M | shares |
| PHINPHINIA INC | 35,000 | $1.38M | put |
| TNLTRAVEL PLUS LEISURE CO | 30,429 | $1.37M | shares |
| PUMPPROPETRO HLDG CORP | 157,057 | $1.36M | shares |
| SVVSAVERS VALUE VLG INC | 110,446 | $1.35M | shares |
| SPTSPROUT SOCIAL INC | 36,800 | $1.31M | call |
| BCBRUNSWICK CORP | 18,000 | $1.31M | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 6,722 | $1.3M | shares |
| IMVTIMMUNOVANT INC | 49,288 | $1.3M | shares |
| EHCENCOMPASS HEALTH CORP | 15,100 | $1.3M | put |
| TRSTRIMAS CORP | 50,044 | $1.28M | shares |
| BCOBRINKS CO | 12,398 | $1.27M | shares |
| NNNEXTNAV INC | 154,600 | $1.25M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 21,600 | $1.25M | call |
| TMHCTAYLOR MORRISON HOME CORP | 22,532 | $1.25M | shares |
| URBNURBAN OUTFITTERS INC | 30,200 | $1.24M | put |
| RDDTREDDIT INC | 19,200 | $1.23M | call |
| FVRRFIVERR INTL LTD | 52,300 | $1.23M | call |
| SSENTINELONE INC | 57,827 | $1.22M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 24,932 | $1.21M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 145,060 | $1.21M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 82,803 | $1.2M | shares |
| SBHSALLY BEAUTY HLDGS INC | 110,933 | $1.19M | shares |
| CLSCELESTICA INC | 20,700 | $1.19M | call |
| CWHCAMPING WORLD HLDGS INC | 66,180 | $1.18M | shares |
| CLSKCLEANSPARK INC | 73,700 | $1.18M | call |
| VTRVENTAS INC | 22,800 | $1.17M | call |
| DDDUPONT DE NEMOURS INC | 14,500 | $1.17M | call |
| CRSCARPENTER TECHNOLOGY CORP | 10,600 | $1.16M | call |
| AWRAMER STATES WTR CO | 15,973 | $1.16M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14,609 | $1.15M | shares |
| FULTFULTON FINL CORP PA | 67,402 | $1.14M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 14,700 | $1.14M | call |
| CLVTCLARIVATE PLC | 200,194 | $1.14M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 292,292 | $1.13M | shares |
| BLVVANGUARD BD INDEX FDS | 15,977 | $1.12M | shares |
| PPLIPEOPLE INC | 23,900 | $1.12M | put |
| VBVANGUARD INDEX FDS | 5,132 | $1.12M | shares |
| WSFSWSFS FINL CORP | 23,763 | $1.12M | shares |
| HTOH2O AMERICA | 20,481 | $1.11M | shares |
| RPCRIDGEPOST CAP INC | 130,500 | $1.11M | put |
| IIIVI3 VERTICALS INC | 50,000 | $1.1M | call |
| JAMFJAMF HOLDING CORP | 66,711 | $1.1M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,533 | $1.1M | shares |
| AMWDAMERICAN WOODMARK CORP | 13,898 | $1.09M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 87,118 | $1.08M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 26,243 | $1.08M | shares |
| LFMDLIFEMD INC | 154,390 | $1.06M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 34,500 | $1.05M | put |
| BLKBBLACKBAUD INC | 13,764 | $1.05M | shares |
| MNSOMINISO GROUP HLDG LTD | 54,397 | $1.04M | shares |
| RPCRIDGEPOST CAP INC | 122,200 | $1.04M | call |
| KNTKKINETIK HOLDINGS INC | 25,000 | $1.04M | call |
| RGLDROYAL GOLD INC | 8,161 | $1.02M | shares |
| WTRGESSENTIAL UTILS INC | 27,209 | $1.02M | shares |
| MGAMAGNA INTL INC | 24,230 | $1.02M | shares |
| TIPTTIPTREE INC | 60,814 | $1M | shares |
| EGOELDORADO GOLD CORP NEW | 67,779 | $1M | shares |
| SPTSPROUT SOCIAL INC | 27,800 | $992K | put |
| EIXEDISON INTL | 13,800 | $991K | call |
| XPOXPO INC | 9,300 | $987K | put |
| HLHECLA MINING COMPANY | 202,379 | $982K | shares |
| LGIHLGI HOMES INC | 10,903 | $976K | shares |
| ESTCELASTIC N V | 8,474 | $965K | shares |
| OMFONEMAIN HLDGS INC | 19,900 | $965K | call |
| ROCKGIBRALTAR INDS INC | 14,020 | $961K | shares |
| KNSLKINSALE CAP GROUP INC | 2,484 | $957K | shares |
| CPRICAPRI HOLDINGS LIMITED | 28,700 | $949K | call |
| SYNASYNAPTICS INC | 10,671 | $941K | shares |
| GTEGRAN TIERRA ENERGY INC | 97,300 | $941K | call |
| TROWPRICE T ROWE GROUP INC | 8,100 | $934K | put |
| AINALBANY INTL CORP | 11,010 | $930K | shares |
| EWTISHARES INC | 17,038 | $923K | shares |
| ZIPZIPRECRUITER INC | 101,179 | $920K | shares |
| BCSBARCLAYS PLC | 85,310 | $914K | shares |
| SOUNSOUNDHOUND AI INC | 231,168 | $913K | shares |
| GSKGSK PLC | 23,700 | $912K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 22,371 | $912K | shares |
| DXJWISDOMTREE TR | 8,069 | $910K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,392 | $904K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 108,292 | $904K | shares |
| CARSCARS COM INC | 45,820 | $903K | shares |
| PRPERMIAN RESOURCES CORP | 55,600 | $898K | put |
| VSECVSE CORP | 10,104 | $892K | shares |
| MXLMAXLINEAR INC | 44,266 | $892K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,642 | $890K | shares |
| RYZRYERSON HLDG CORP | 45,250 | $882K | shares |
| XPOXPO INC | 8,300 | $881K | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 19,314 | $879K | shares |
| ACLXARCELLX INC | 15,829 | $874K | shares |
| NICENICE LTD | 5,000 | $860K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 46,749 | $859K | shares |
| HMYHARMONY GOLD MNG LTD | 93,520 | $858K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 32,528 | $853K | shares |
| AEHRAEHR TEST SYS | 76,000 | $849K | call |
| CONNQCONNS INC | 765,600 | $846K | put |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 33,212 | $846K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 766,281 | $843K | shares |
| TDTORONTO DOMINION BK ONT | 15,000 | $824K | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 32,427 | $822K | shares |
| IGSBISHARES TR | 16,033 | $822K | shares |
| UWMPROSHARES TR | 22,043 | $821K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 20,000 | $820K | call |
| WMBWILLIAMS COS INC | 19,100 | $812K | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 23,723 | $808K | shares |
| EWWISHARES INC | 14,274 | $808K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 38,276 | $807K | shares |
| AXSAXIS CAP HLDGS LTD | 11,380 | $804K | shares |
| INMDINMODE LTD | 44,063 | $804K | shares |
| GCOGENESCO INC | 30,701 | $794K | shares |
| ACMRACM RESH INC | 34,200 | $789K | call |
| DVDOUBLEVERIFY HLDGS INC | 40,000 | $779K | put |
| EFOREVERFORTH INC | 8,822 | $778K | shares |
| RDNRADIAN GROUP INC | 25,000 | $778K | put |
| GXOGXO LOGISTICS INCORPORATED | 15,313 | $773K | shares |
| NSANATIONAL STORAGE AFFILIATES | 18,612 | $767K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 18,585 | $764K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,712 | $763K | shares |
| HOPEHOPE BANCORP INC | 71,051 | $763K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 11,029 | $761K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 154,664 | $752K | shares |
| DUOLDUOLINGO INC | 3,600 | $751K | put |
| VPLVANGUARD INTL EQUITY INDEX F | 10,088 | $748K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 232,027 | $747K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 59,266 | $744K | shares |
| UAUNDER ARMOUR INC | 113,618 | $742K | shares |
| RDWRRADWARE LTD | 40,614 | $741K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 256,435 | $728K | shares |
| IRBTQIROBOT CORP | 79,925 | $728K | shares |
| HXLHEXCEL CORP NEW | 11,600 | $724K | put |
| EPCEDGEWELL PERSONAL CARE CO | 17,643 | $709K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 45,730 | $708K | shares |
| XPELXPEL INC | 19,897 | $708K | shares |
| NOMDNOMAD FOODS LTD | 42,640 | $703K | shares |
| WLYWILEY JOHN & SONS INC | 17,225 | $701K | shares |
| SASEABRIDGE GOLD INC | 51,100 | $700K | call |
| FBNCFIRST BANCORP N C | 21,858 | $698K | shares |
| ACWIISHARES TR | 6,200 | $697K | call |
| GMEGAMESTOP CORP | 28,116 | $694K | shares |
| ARKOARKO CORP | 109,807 | $688K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 105,566 | $688K | shares |
| HAEHAEMONETICS CORP MASS | 8,318 | $688K | shares |
| DQDAQO NEW ENERGY CORP | 46,800 | $683K | put |
| SYMSYMBOTIC INC | 19,400 | $682K | put |
| DRIL-QUIP INCDRIL-QUIP INC | 36,587 | $681K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 51,413 | $680K | shares |
| SPWRQSUNPOWER CORP | 226,800 | $671K | call |
| SMMTSUMMIT THERAPEUTICS INC | 86,064 | $671K | shares |
| CADECADENCE BANK | 23,704 | $670K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,780 | $669K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 6,200 | $667K | put |
| LPGDORIAN LPG LTD | 15,622 | $655K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,000 | $655K | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 37,902 | $651K | shares |
| ENVESTNET INCENVESTNET INC | 10,376 | $649K | shares |
| CRBGCOREBRIDGE FINL INC | 22,100 | $644K | call |
| CRNCCERENCE INC | 227,249 | $643K | shares |
| PROSHARES TRPROSHARES TR | 38,671 | $643K | shares |
| URTHISHARES INC | 4,343 | $641K | shares |
| GHCGRAHAM HLDGS CO | 911 | $637K | shares |
| JILLJ JILL INC | 18,166 | $635K | shares |
| LOGILOGITECH INTL S A | 6,540 | $634K | shares |
| EFVISHARES TR | 11,854 | $629K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 27,630 | $626K | shares |
| DDOMINION ENERGY INC | 12,700 | $622K | call |
| FDSFACTSET RESH SYS INC | 1,500 | $612K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 111,410 | $606K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,300 | $603K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,500 | $599K | put |
| BMRCBANK OF MARIN BANCORP | 36,850 | $597K | shares |
| THRYTHRYV HLDGS INC | 33,426 | $596K | shares |
| ECLECOLAB INC | 2,500 | $595K | call |
| GHGUARDANT HEALTH INC | 20,600 | $595K | call |
| CVCOCAVCO INDS INC DEL | 1,716 | $594K | shares |
| UPBDUPBOUND GROUP INC | 19,343 | $594K | shares |
| EGYVAALCO ENERGY INC | 94,619 | $593K | shares |
| SMBCSOUTHERN MO BANCORP INC | 13,111 | $590K | shares |
| CGCCANOPY GROWTH CORPORATION | 91,227 | $588K | shares |
| COKECOCA COLA CONS INC | 542 | $588K | shares |
| XPEVXPENG INC | 79,633 | $584K | shares |
| IXCISHARES TR | 14,058 | $584K | shares |
| STLDSTEEL DYNAMICS INC | 4,500 | $583K | call |
| QUIKQUICKLOGIC CORP | 55,152 | $573K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 13,600 | $572K | call |
| IWDISHARES TR | 3,262 | $569K | shares |
| EIXEDISON INTL | 7,900 | $567K | put |
| VTOLBRISTOW GROUP INC | 16,901 | $567K | shares |
| GHGUARDANT HEALTH INC | 19,592 | $566K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,200 | $560K | call |
| CPAYCORPAY INC | 2,100 | $559K | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 57,221 | $552K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $550K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $550K | call |
| EWBCEAST WEST BANCORP INC | 7,500 | $549K | call |
| ANIKANIKA THERAPEUTICS INC | 21,648 | $548K | shares |
| EMEEMCOR GROUP INC | 1,500 | $548K | put |
| STEM INCSTEM INC | 491,251 | $545K | shares |
| LUNRINTUITIVE MACHINES INC | 162,510 | $536K | shares |
| NORDSTROM INCNORDSTROM INC | 25,100 | $533K | put |
| BGSB & G FOODS INC | 65,900 | $532K | call |
| FFINFIRST FINL BANKSHARES INC | 18,000 | $532K | put |
| PUKPRUDENTIAL PLC | 28,943 | $530K | shares |
| SIISPROTT INC | 12,800 | $530K | call |
| SXTSENSIENT TECHNOLOGIES CORP | 7,129 | $529K | shares |
| GILGILDAN ACTIVEWEAR INC | 13,822 | $524K | shares |
| MEDMEDIFAST INC | 23,976 | $523K | shares |
| URBNURBAN OUTFITTERS INC | 12,700 | $521K | call |
| LOBLIVE OAK BANCSHARES INC | 14,848 | $521K | shares |
| CXCEMEX SAB DE CV | 81,324 | $520K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 15,600 | $517K | call |
| NEONEOGENOMICS INC | 37,266 | $517K | shares |
| GFSGLOBALFOUNDRIES INC | 10,200 | $516K | call |
| RDWREDWIRE CORPORATION | 71,236 | $511K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,500 | $511K | put |
| LDOSLEIDOS HOLDINGS INC | 3,500 | $511K | call |
| SEISOLARIS ENERGY INFRAS INC | 58,842 | $505K | shares |
| THOTHOR INDS INC | 5,400 | $505K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,300 | $505K | put |
| ROIVROIVANT SCIENCES LTD | 47,579 | $503K | shares |
| GOGOGOGO INC | 52,263 | $503K | shares |
| TREXTREX INC | 6,700 | $497K | call |
| STNGSCORPIO TANKERS INC | 6,100 | $496K | put |
| MTHMERITAGE HOMES CORP | 3,058 | $495K | shares |
| CDLXCARDLYTICS INC | 60,155 | $494K | shares |
| GDOTGREEN DOT CORP | 52,000 | $491K | shares |
| AGXARGAN INC | 6,675 | $488K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,209 | $487K | shares |
| BGSB & G FOODS INC | 59,997 | $485K | shares |
| SNDRSCHNEIDER NATIONAL INC | 20,010 | $483K | shares |
| FMCFMC CORP | 8,400 | $483K | put |
| NPWRNET POWER INC | 47,800 | $470K | shares |
| SAFTSAFETY INS GROUP INC | 6,205 | $466K | shares |
| QLTAISHARES TR | 9,916 | $465K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 24,845 | $464K | shares |
| HCKTHACKETT GROUP INC | 21,161 | $460K | shares |
| ODDODDITY TECH LTD | 11,600 | $455K | put |
| UFCSUNITED FIRE GROUP INC | 21,072 | $453K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 16,380 | $452K | shares |
| FNDFSCHWAB STRATEGIC TR | 12,884 | $451K | shares |
| VTEXVTEX | 62,004 | $450K | shares |
| NEOGNEOGEN CORP | 28,415 | $444K | shares |
| EXCEXELON CORP | 12,800 | $443K | put |
| ARTNAARTESIAN RES CORP | 12,552 | $441K | shares |
| EVHEVOLENT HEALTH INC | 22,980 | $439K | shares |
| ADICET BIO INCADICET BIO INC | 362,230 | $438K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14,908 | $438K | shares |
| VIPSVIPSHOP HLDGS LTD | 33,624 | $438K | shares |
| GTGOODYEAR TIRE & RUBR CO | 38,500 | $437K | put |
| NICENICE LTD | 2,500 | $430K | call |
| ROKUROKU INC | 7,100 | $426K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 6,404 | $423K | shares |
| NXQUANEX BLDG PRODS CORP | 15,164 | $419K | shares |
| THRDTHIRD HARMONIC BIO INC | 32,178 | $418K | shares |
| EQNREQUINOR ASA | 14,600 | $417K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 488,800 | $417K | call |
| PRVAPRIVIA HEALTH GROUP INC | 23,985 | $417K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 14,900 | $412K | put |
| ATHMAUTOHOME INC | 14,800 | $406K | call |
| OFIXORTHOFIX MED INC | 30,562 | $405K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |