13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-27, with 4,472 holding rows worth $82,392,416,471.
- Accession
- 0001642575-25-000007
- Filer
- CIK 1642575
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 4,472 entries on the cover page, a total value of $82,392,416,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,416,471 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 LLP 028-16942
- included managerSquarepoint (DIFC) Limited 028-25593
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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 347,964 | $30,965,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,700 | $30,892,185 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 175,280 | $30,744,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212,252 | $30,674,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,900 | $30,645,630 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 733,181 | $30,595,643 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,241 | $30,515,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,500 | $30,459,105 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 314,790 | $30,411,862 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 807,236 | $30,198,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,900 | $30,091,788 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 460,108 | $30,022,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179,172 | $29,973,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225,589 | $29,942,428 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,998,400 | $29,924,032 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 492,721 | $29,913,092 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 122,721 | $29,840,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,800 | $29,806,794 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,600 | $29,768,804 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 383,300 | $29,698,084 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 35,945 | $29,687,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,007,416 | $29,648,253 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 873,900 | $29,529,081 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 263,500 | $29,525,175 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 406,100 | $29,523,470 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,158,140 | $29,382,012 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,800 | $29,381,628 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 42,979 | $29,217,124 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 927,011 | $29,182,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,300 | $29,180,938 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,147,500 | $29,112,075 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,700 | $28,941,104 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,800 | $28,872,876 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 853,100 | $28,826,249 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 409,200 | $28,811,772 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 368,000 | $28,807,040 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,246 | $28,277,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 617,500 | $28,269,150 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 73,600 | $28,227,808 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,917 | $28,209,722 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,800 | $28,183,984 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 386,700 | $28,174,962 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,420,800 | $28,153,904 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 66,833 | $28,052,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 311,698 | $28,009,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 105,609 | $27,983,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128,400 | $27,939,840 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 291,600 | $27,920,700 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,087 | $27,905,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 386,500 | $27,746,835 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 672,510 | $27,673,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,700 | $27,654,471 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 356,400 | $27,613,872 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,700 | $27,494,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,900 | $27,453,846 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 905,514 | $27,373,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 626,300 | $27,306,680 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,568,867 | $27,178,613 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,933 | $27,078,066 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236,833 | $27,051,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 325,624 | $27,023,536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,704,500 | $26,990,910 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 375,400 | $26,949,966 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 571,000 | $26,854,130 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 311,936 | $26,667,409 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 252,300 | $26,496,546 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 129,100 | $26,465,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 324,100 | $26,284,510 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 581,518 | $26,278,798 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 351,532 | $26,252,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 546,421 | $26,233,672 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,994 | $26,224,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 164,900 | $26,174,577 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,688 | $26,162,336 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,884 | $26,025,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 589,700 | $25,899,624 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,639,495 | $25,887,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 612,600 | $25,606,680 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 353,380 | $25,531,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,500 | $25,491,300 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,926 | $25,467,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,900 | $25,411,351 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 143,699 | $25,334,134 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 462,566 | $25,214,473 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,374,096 | $25,036,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 750,400 | $24,920,784 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,185,200 | $24,912,904 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 377,908 | $24,828,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 745,400 | $24,754,734 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 237,881 | $24,699,184 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 991,804 | $24,686,002 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 296,195 | $24,634,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,114,700 | $24,593,961 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 74,300 | $24,444,700 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 245,900 | $24,395,739 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,600 | $24,365,184 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 604,698 | $24,284,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 348,256 | $24,217,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 691,400 | $24,143,688 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 139,449 | $24,093,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,488 | $23,996,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 946,400 | $23,981,776 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 736,373 | $23,939,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 344,312 | $23,909,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 484,500 | $23,847,090 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 366,212 | $23,781,807 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 290,775 | $23,759,225 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,514 | $23,682,852 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 446,941 | $23,661,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,567 | $23,656,129 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258,700 | $23,549,461 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318,900 | $23,439,150 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 652,611 | $23,402,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 146,300 | $23,368,499 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,200 | $23,324,576 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 505,900 | $23,286,577 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78,193 | $23,271,801 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,058 | $23,212,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210,800 | $23,185,892 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,000 | $23,182,600 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 85,223 | $23,166,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,200 | $23,117,010 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 307,800 | $23,106,546 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 129,267 | $23,106,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 609,400 | $23,071,884 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240,917 | $23,067,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 551,600 | $23,056,880 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 197,516 | $23,044,192 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,113,625 | $22,951,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,400 | $22,936,704 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 73,600 | $22,930,080 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,806 | $22,911,965 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 403,289 | $22,898,749 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 215,089 | $22,737,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 312,631 | $22,728,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,600 | $22,619,594 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 835,375 | $22,563,479 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 468,400 | $22,525,356 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,805 | $22,476,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 199,000 | $22,425,310 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 453,900 | $22,340,958 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,000 | $22,327,970 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,096,880 | $22,310,539 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 101,376 | $22,292,582 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 898,230 | $22,258,139 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 322,100 | $22,253,889 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,860,200 | $22,247,992 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91,400 | $22,224,824 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,177,481 | $22,124,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,300 | $22,065,579 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 223,576 | $22,055,772 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 357,027 | $22,053,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 228,900 | $22,033,914 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580,300 | $21,970,158 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,601 | $21,826,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000 | $21,722,128 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 527,500 | $21,690,800 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 618,718 | $21,642,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 264,883 | $21,561,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 489,140 | $21,507,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 454,600 | $21,379,838 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,245 | $21,369,409 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 366,575 | $21,265,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 174,200 | $21,217,560 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 263,958 | $21,198,467 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 149,092 | $21,083,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186,500 | $20,852,565 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,644 | $20,827,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,800 | $20,681,640 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 117,600 | $20,627,040 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,805,400 | $20,599,614 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 726,242 | $20,588,961 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,500 | $20,532,282 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 419,902 | $20,508,014 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 184,554 | $20,498,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,400 | $20,480,040 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 216,804 | $20,435,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 382,000 | $20,410,260 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,848 | $20,342,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 127,200 | $20,317,656 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 193,300 | $20,277,170 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 132,442 | $20,176,214 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 247,900 | $20,104,690 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 94,863 | $20,060,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,168 | $20,037,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 198,500 | $20,024,680 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 99,900 | $19,994,985 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 485,500 | $19,963,760 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,891,300 | $19,953,215 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 88,300 | $19,918,714 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,079 | $19,878,462 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 640,700 | $19,855,293 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 98,200 | $19,800,066 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 577,000 | $19,756,480 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 42,389 | $19,740,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 250,844 | $19,723,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 214,385 | $19,712,701 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 426,077 | $19,612,324 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 279,520 | $19,513,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 277,000 | $19,503,570 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 127,576 | $19,494,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,100 | $19,385,355 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 209,175 | $19,363,330 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 933,800 | $19,348,336 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,900 | $19,269,013 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,187 | $19,246,303 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64,031 | $19,200,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,000 | $19,172,880 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 137,000 | $19,149,860 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250,431 | $19,137,937 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 625,226 | $19,069,393 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,064,483 | $19,032,956 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 650,161 | $18,991,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 669,300 | $18,974,655 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 149,008 | $18,943,387 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 69,470 | $18,907,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 348,825 | $18,847,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 214,100 | $18,825,813 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 441,293 | $18,618,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,000 | $18,571,410 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,203,400 | $18,568,462 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 136,300 | $18,546,341 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192,733 | $18,537,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 189,000 | $18,504,990 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 59,300 | $18,503,972 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 515,112 | $18,461,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,283 | $18,442,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 188,300 | $18,436,453 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 82,947 | $18,376,908 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,900 | $18,348,405 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,335 | $18,317,036 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 525,782 | $18,302,471 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 162,300 | $18,289,587 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 189,700 | $18,260,522 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 369,363 | $18,180,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,400 | $18,122,808 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 179,400 | $18,097,872 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 507,964 | $18,093,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,699 | $18,014,847 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,421 | $18,005,125 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,500 | $17,964,948 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,800 | $17,926,716 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 625,800 | $17,854,074 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 501,100 | $17,849,182 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 177,005 | $17,771,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 372,400 | $17,718,792 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 210,966 | $17,617,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,100 | $17,573,261 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 558,723 | $17,560,664 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 137,109 | $17,532,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 119,100 | $17,491,026 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,600 | $17,469,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,094 | $17,404,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,600 | $17,398,958 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,361 | $17,394,545 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,333 | $17,385,806 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $17,313,067 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 679,400 | $17,236,378 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 70,299 | $17,152,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237,450 | $17,143,890 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,200 | $17,132,096 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 610,207 | $17,110,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 489,900 | $17,102,409 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,900 | $17,060,787 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,300 | $17,053,159 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 46,382 | $17,018,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,400 | $16,982,016 | dollars as filed | put |
| Southern Company | 842587107 | COM | 184,300 | $16,946,385 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,199 | $16,910,010 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,432 | $16,906,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,200 | $16,862,944 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 666,250 | $16,829,475 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 306,203 | $16,813,607 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,700 | $16,800,410 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 114,300 | $16,786,098 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,000 | $16,778,040 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,706 | $16,729,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,514 | $16,609,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,074 | $16,570,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,565 | $16,567,788 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,173,695 | $16,537,363 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,597 | $16,514,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106,700 | $16,461,676 | dollars as filed | call |
| Linde plc | G54950103 | COM | 35,352 | $16,461,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,000 | $16,427,250 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 224,100 | $16,422,048 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 90,397 | $16,393,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 125,300 | $16,350,397 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 336,139 | $16,275,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,700 | $16,254,720 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 655,647 | $16,233,820 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,463 | $16,204,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,700 | $16,157,708 | dollars as filed | call |
| TORO CO | 891092108 | COM | 221,548 | $16,117,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 252,456 | $16,111,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,200 | $16,070,624 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 99,149 | $16,054,206 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,460 | $16,016,314 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 185,000 | $15,985,850 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 817,200 | $15,959,916 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,300 | $15,958,927 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 175,249 | $15,895,084 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 873,900 | $15,887,502 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,400 | $15,881,796 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 328,009 | $15,846,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,042,677 | $15,817,410 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,023,400 | $15,729,658 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,400 | $15,674,816 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 128,400 | $15,660,948 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,138 | $15,607,056 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 118,459 | $15,602,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,800 | $15,558,480 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,910 | $15,449,486 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 498,000 | $15,438,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,900 | $15,415,617 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 271,367 | $15,405,505 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 146,400 | $15,357,360 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,300 | $15,265,800 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 173,832 | $15,260,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 288,125 | $15,259,100 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,243 | $15,227,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,300 | $15,218,755 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000 | $15,202,818 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 191,377 | $15,183,851 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 375,151 | $15,171,106 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,000 | $15,113,860 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,646 | $15,088,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,600 | $15,068,160 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,805 | $15,002,199 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 91,607 | $14,966,752 | dollars as filed | |
| RH | 74967X103 | COM | 63,647 | $14,919,493 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 553,462 | $14,832,782 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 81,999 | $14,784,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200,931 | $14,778,475 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 119,334 | $14,761,616 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231,315 | $14,700,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,298 | $14,699,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,800 | $14,659,918 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,238 | $14,659,035 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 112,543 | $14,536,054 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,618 | $14,521,582 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 265,140 | $14,505,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,677 | $14,505,261 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,605 | $14,504,767 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 191,742 | $14,493,778 | dollars as filed | |
| IJH | 464287507 | COM | 247,529 | $14,443,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,400 | $14,416,542 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 134,800 | $14,395,292 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 434,188 | $14,358,597 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,341 | $14,355,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 301,200 | $14,331,096 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,848 | $14,307,487 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 227,700 | $14,297,283 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,414 | $14,274,811 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 127,626 | $14,267,311 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,700 | $14,259,504 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 662,882 | $14,245,334 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 119,100 | $14,227,686 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 193,900 | $14,208,992 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 81,000 | $14,207,400 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 142,900 | $14,178,538 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 404,636 | $14,178,445 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175,547 | $14,168,398 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,530 | $14,156,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,800 | $14,139,144 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $14,136,200 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 496,265 | $14,034,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122,000 | $14,003,160 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 66,000 | $13,975,500 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 242,700 | $13,938,261 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 451,151 | $13,922,520 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 521,500 | $13,856,255 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,400 | $13,847,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,800 | $13,815,364 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 48,800 | $13,810,888 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,300 | $13,786,173 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,606 | $13,771,560 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 334,670 | $13,688,003 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 701,214 | $13,624,588 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 511,200 | $13,582,584 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,718 | $13,570,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 118,218 | $13,569,062 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 208,700 | $13,552,978 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,087 | $13,479,531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,463 | $13,474,762 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 376,400 | $13,407,368 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,600 | $13,388,350 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,800 | $13,384,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,300 | $13,363,062 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,200 | $13,352,794 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,276,688 | $13,341,392 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,700 | $13,274,981 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 77,096 | $13,271,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,900 | $13,261,242 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,000 | $13,240,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,600 | $13,196,480 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 434,190 | $13,164,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,311,800 | $13,157,354 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,500 | $13,063,405 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 799,900 | $13,046,369 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 344,882 | $13,022,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,700 | $13,000,995 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 444,176 | $12,992,148 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 221,269 | $12,891,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71,700 | $12,884,490 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,585 | $12,820,253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 121,700 | $12,805,274 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 52,500 | $12,798,450 | dollars as filed | call |
| RH | 74967X103 | COM | 54,500 | $12,775,345 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 208,800 | $12,732,624 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 413,246 | $12,727,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195,000 | $12,723,750 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,204,527 | $12,707,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,978 | $12,698,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,500 | $12,681,165 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 396,406 | $12,653,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,800 | $12,644,224 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 128,770 | $12,607,871 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 319,226 | $12,587,081 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,172 | $12,581,410 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,539,922 | $12,565,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,300 | $12,497,175 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,700 | $12,494,331 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 69,500 | $12,489,150 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000 | $12,474,076 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,900 | $12,394,689 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 33,262 | $12,381,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,500 | $12,314,775 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 991,445 | $12,313,747 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,300 | $12,302,484 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 151,033 | $12,242,735 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 115,700 | $12,173,954 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,600 | $12,171,456 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 907,991 | $12,103,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,988 | $12,086,833 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155,636 | $12,002,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,438 | $11,989,748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,300 | $11,976,897 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,777,014 | $11,973,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 455,977 | $11,964,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 359,700 | $11,931,249 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 219,500 | $11,925,435 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,473 | $11,911,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147,500 | $11,816,225 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 387,200 | $11,809,600 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,300 | $11,784,179 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 56,165 | $11,767,691 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 366,200 | $11,729,386 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,855,210 | $11,724,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,600 | $11,708,840 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 247,707 | $11,694,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,658 | $11,668,189 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200,098 | $11,581,672 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,200 | $11,561,836 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,300 | $11,523,003 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 133,300 | $11,518,453 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 346,541 | $11,463,576 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182,500 | $11,459,175 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 90,250 | $11,430,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 368,400 | $11,420,400 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 137,774 | $11,380,132 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,862 | $11,357,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,100 | $11,335,163 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 128,800 | $11,313,792 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,573 | $11,267,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,300 | $11,257,831 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 18,289 | $11,253,587 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,236 | $11,253,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,500 | $11,246,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,200 | $11,199,076 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 265,200 | $11,196,744 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,900 | $11,176,596 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 86,958 | $11,151,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,844 | $11,118,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,101,500 | $11,048,045 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,695 | $10,984,391 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,979 | $10,963,818 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 158,964 | $10,963,747 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 117,817 | $10,913,389 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 93,703 | $10,890,163 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 317,661 | $10,873,536 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 593,160 | $10,813,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,400 | $10,812,416 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,900 | $10,782,744 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,146 | $10,774,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,066 | $10,763,299 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 222,112 | $10,761,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 241,208 | $10,678,278 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,500 | $10,676,125 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242,784 | $10,670,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 151,742 | $10,653,806 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,847 | $10,615,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,923 | $10,613,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 178,073 | $10,604,247 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 438,931 | $10,600,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 197,400 | $10,547,082 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 534,431 | $10,544,324 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,001 | $10,520,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 152,447 | $10,511,221 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,371 | $10,509,671 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | this filing | 2025-08-27 | acceptance time not in the bulk data set |