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 |
|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,326,505 | $10,505,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,200 | $10,485,408 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,385 | $10,434,822 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 8,806 | $10,421,022 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 352,606 | $10,419,507 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 193,427 | $10,416,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,700 | $10,409,406 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,584 | $10,385,154 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,600 | $10,327,296 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 299,175 | $10,309,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 143,509 | $10,302,511 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 466,030 | $10,248,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 299,200 | $10,244,608 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,802 | $10,243,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,800 | $10,233,864 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 665,797 | $10,233,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,017,931 | $10,209,848 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 763,284 | $10,205,107 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 433,135 | $10,152,684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,400 | $10,125,458 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 298,060 | $10,116,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,500 | $10,106,835 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,106 | $10,101,619 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,000 | $10,041,854 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 653,000 | $10,036,610 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,200 | $10,020,188 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 166,352 | $9,994,428 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,161 | $9,972,028 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,999 | $9,943,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,208,900 | $9,937,158 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,500 | $9,889,310 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,103,665 | $9,866,765 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,269,709 | $9,852,942 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,480 | $9,830,381 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,600 | $9,819,744 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 99,981 | $9,807,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,518 | $9,800,844 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,739 | $9,798,455 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 205,232 | $9,771,096 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 510,800 | $9,761,388 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 50,163 | $9,748,677 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 365,293 | $9,742,364 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92,828 | $9,737,657 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,200 | $9,715,406 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 442,793 | $9,683,883 | dollars as filed | |
| RH | 74967X103 | COM | 41,300 | $9,681,133 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 141,300 | $9,649,377 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 210,794 | $9,561,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 288,200 | $9,559,594 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 64,100 | $9,554,105 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 106,640 | $9,547,479 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 273,474 | $9,481,344 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 524,406 | $9,439,308 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,751,187 | $9,438,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 139,111 | $9,424,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,681 | $9,422,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,271 | $9,408,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,000 | $9,404,660 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,900 | $9,399,827 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 753,800 | $9,362,196 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 90,900 | $9,344,520 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 687,151 | $9,341,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 132,900 | $9,277,749 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,200 | $9,238,788 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 312,200 | $9,225,510 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,792 | $9,217,422 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305,373 | $9,213,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,996 | $9,208,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,600 | $9,187,772 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,444 | $9,157,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 135,200 | $9,151,688 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,061 | $9,145,721 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 342,823 | $9,132,805 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 251,900 | $9,096,109 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 152,260 | $9,059,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,984 | $9,030,310 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,900 | $9,029,614 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,300 | $9,018,144 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 198,800 | $9,017,568 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,800 | $8,994,974 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 39,269 | $8,994,957 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,100 | $8,985,256 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 149,800 | $8,938,566 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,459 | $8,937,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 121,200 | $8,921,532 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,612 | $8,919,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,400 | $8,901,242 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 468,215 | $8,900,767 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 192,543 | $8,858,903 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,600 | $8,828,372 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,635 | $8,731,181 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28,132 | $8,724,858 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 194,878 | $8,683,764 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,700 | $8,669,850 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 273,556 | $8,668,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,500 | $8,649,940 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 231,847 | $8,640,938 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,047,800 | $8,612,916 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 118,000 | $8,578,600 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 48,586 | $8,502,550 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,190,895 | $8,479,172 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,000 | $8,467,807 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,300 | $8,464,163 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,126 | $8,454,110 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 471,109 | $8,432,851 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 172,452 | $8,431,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,000 | $8,426,730 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 243,241 | $8,382,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,312 | $8,377,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,400 | $8,373,238 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 117,812 | $8,351,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 539,800 | $8,329,114 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 202,900 | $8,306,726 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 41,800 | $8,293,956 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,500 | $8,290,815 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,600 | $8,280,040 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,434 | $8,237,533 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,803 | $8,232,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 269,900 | $8,231,950 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 107,151 | $8,223,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121,300 | $8,215,649 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,300 | $8,214,859 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,765 | $8,174,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,100 | $8,162,433 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 142,400 | $8,159,520 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 29,300 | $8,148,037 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,100 | $8,111,445 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 67,200 | $8,086,848 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 410,827 | $8,076,859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 129,500 | $8,073,030 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 226,240 | $8,065,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 275,538 | $8,062,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,100 | $8,011,360 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 133,600 | $7,971,912 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 231,600 | $7,967,040 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,884 | $7,962,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 582,163 | $7,958,168 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 78,609 | $7,940,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,500 | $7,940,105 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 173,500 | $7,840,465 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,900 | $7,837,388 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 204,341 | $7,832,391 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 763,400 | $7,817,216 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,283 | $7,799,371 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 142,288 | $7,791,691 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 138,600 | $7,760,214 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,700 | $7,732,440 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 384,600 | $7,726,614 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 175,800 | $7,721,136 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 569,803 | $7,720,831 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,300 | $7,705,620 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 203,891 | $7,703,002 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,100 | $7,701,738 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143,719 | $7,686,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181,600 | $7,667,152 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,600 | $7,665,834 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 149,531 | $7,658,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,866 | $7,607,881 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 397,651 | $7,599,111 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,102 | $7,585,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,100 | $7,574,838 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 184,780 | $7,564,893 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 219,700 | $7,557,680 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 180,727 | $7,543,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,043 | $7,540,242 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,500 | $7,527,025 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,104,903 | $7,513,865 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85,500 | $7,510,320 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 643,513 | $7,484,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,400 | $7,461,990 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 387,609 | $7,461,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,500 | $7,454,460 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 269,000 | $7,448,610 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 194,637 | $7,437,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,084 | $7,436,973 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,000 | $7,434,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,000 | $7,427,350 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,100 | $7,419,685 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,000 | $7,402,890 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 296,100 | $7,402,500 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,646 | $7,399,692 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,900 | $7,396,476 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,500 | $7,395,068 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,409 | $7,393,131 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 379,908 | $7,385,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,200 | $7,379,976 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103,058 | $7,376,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 120,989 | $7,376,699 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 64,668 | $7,363,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,900 | $7,358,966 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,700 | $7,346,087 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,701 | $7,345,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46,683 | $7,330,165 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,787 | $7,298,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,800 | $7,296,192 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182,700 | $7,293,384 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,200 | $7,286,880 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 49,546 | $7,276,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,900 | $7,273,101 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,500 | $7,270,875 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 649,684 | $7,269,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,300 | $7,268,653 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 25,651 | $7,259,490 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,483 | $7,249,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,242 | $7,236,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,200 | $7,235,064 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,700 | $7,233,211 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 644,500 | $7,224,845 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 367,200 | $7,219,152 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,300 | $7,215,117 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 197,800 | $7,213,766 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,365 | $7,209,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,800 | $7,192,320 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,700 | $7,183,683 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 701,100 | $7,179,264 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,300 | $7,168,854 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 227,841 | $7,094,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,000 | $7,078,080 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 26,942 | $7,075,239 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,837 | $7,061,583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,855 | $7,059,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,954 | $7,043,228 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 122,874 | $7,040,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 129,500 | $7,035,735 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,816 | $7,004,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,300 | $6,990,255 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104,723 | $6,985,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 583,700 | $6,981,052 | dollars as filed | call |
| Southern Company | 842587107 | COM | 75,900 | $6,979,005 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 852,900 | $6,976,722 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,600 | $6,960,492 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000 | $6,942,161 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,600 | $6,937,996 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 216,300 | $6,928,089 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,700 | $6,923,328 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 970,524 | $6,900,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 159,823 | $6,899,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,508 | $6,885,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,800 | $6,885,648 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 248,400 | $6,878,196 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 321,748 | $6,833,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,800 | $6,818,292 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 346,000 | $6,802,360 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 147,622 | $6,784,707 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,866 | $6,782,569 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,862 | $6,763,105 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48,578 | $6,745,541 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 269,252 | $6,736,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,742 | $6,732,811 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 227,800 | $6,731,490 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,261 | $6,730,279 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 76,300 | $6,727,371 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,100 | $6,721,130 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 228,970 | $6,704,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,418 | $6,700,063 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 344,000 | $6,687,360 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 49,000 | $6,667,430 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,800 | $6,639,174 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 87,381 | $6,628,723 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 645,990 | $6,602,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 336,900 | $6,599,871 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 460,219 | $6,599,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,700 | $6,598,140 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,900 | $6,596,687 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 58,803 | $6,588,876 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,379 | $6,581,745 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,319 | $6,578,865 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,304,702 | $6,562,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,929 | $6,554,742 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 306,609 | $6,549,168 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 365,854 | $6,526,835 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $6,522,800 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 248,959 | $6,520,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,100 | $6,518,560 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 162,587 | $6,518,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,007 | $6,512,357 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,967 | $6,508,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,700 | $6,505,470 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 27,500 | $6,496,600 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,800 | $6,471,748 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180,257 | $6,445,990 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 212,775 | $6,440,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,400 | $6,409,080 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,431 | $6,403,420 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,343 | $6,392,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,717 | $6,388,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,800 | $6,360,396 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 875 | $6,338,841 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,431 | $6,335,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500,200 | $6,282,512 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,200 | $6,272,908 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 49,282 | $6,270,642 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,204 | $6,262,494 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 944,251 | $6,222,614 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,900 | $6,206,860 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,000 | $6,199,940 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,000 | $6,193,320 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 46,687 | $6,193,031 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,000 | $6,185,970 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,394 | $6,184,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,400 | $6,182,286 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 24,830 | $6,174,228 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 157,072 | $6,169,788 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,887 | $6,128,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,459 | $6,119,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,881 | $6,095,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,892 | $6,087,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,000 | $6,081,900 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 796,448 | $6,076,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,900 | $6,042,470 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,293 | $6,040,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,900 | $6,028,737 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,217 | $6,025,099 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 178,990 | $5,981,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,822 | $5,973,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,542 | $5,970,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,500 | $5,963,160 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,800 | $5,962,628 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,700 | $5,961,063 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 151,064 | $5,930,773 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,600 | $5,927,654 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 83,631 | $5,920,238 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 291,229 | $5,909,036 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,600 | $5,889,105 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,169 | $5,884,927 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,247 | $5,867,195 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,000 | $5,863,000 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,030 | $5,862,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,700 | $5,858,778 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 220,388 | $5,829,263 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 412,407 | $5,819,063 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 264,780 | $5,814,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,930 | $5,806,930 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 168,208 | $5,793,084 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 174,677 | $5,776,568 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 290,500 | $5,763,520 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,761 | $5,759,754 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 285,600 | $5,737,704 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 764,898 | $5,736,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,400 | $5,725,630 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,958 | $5,720,757 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,400 | $5,694,948 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,400 | $5,684,000 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 285,363 | $5,661,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,406 | $5,658,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,714 | $5,654,033 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,800 | $5,636,792 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 161,098 | $5,631,986 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,728 | $5,628,102 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,303 | $5,620,393 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,734 | $5,605,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,974 | $5,604,570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,482 | $5,604,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,900 | $5,596,415 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 30,598 | $5,592,396 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,032 | $5,591,091 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 71,359 | $5,583,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,298 | $5,567,639 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 121,300 | $5,566,457 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,710 | $5,564,812 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,900 | $5,558,666 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,900 | $5,551,717 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,848 | $5,549,563 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 211,084 | $5,540,955 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 382,518 | $5,523,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,700 | $5,515,706 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 35,474 | $5,508,048 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,600 | $5,498,944 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,500 | $5,490,585 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 462,000 | $5,483,940 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,712 | $5,483,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,118 | $5,483,499 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 63,274 | $5,478,263 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 627,397 | $5,477,176 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,103 | $5,465,351 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 351,100 | $5,449,072 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,574 | $5,437,048 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,500 | $5,422,755 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,200 | $5,421,988 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,204 | $5,420,005 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 115,100 | $5,409,700 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,700 | $5,407,767 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,400 | $5,394,648 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,200 | $5,382,044 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 24,691 | $5,372,762 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,700 | $5,366,130 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,900 | $5,361,876 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,829 | $5,350,202 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,800 | $5,348,742 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,200 | $5,329,100 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 81,200 | $5,325,908 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 31,100 | $5,319,033 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 591,744 | $5,278,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 419,932 | $5,274,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,900 | $5,260,948 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 100,937 | $5,255,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,600 | $5,248,512 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 16,795 | $5,240,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,156,738 | $5,240,023 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,400 | $5,230,614 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,800 | $5,223,480 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,800 | $5,163,120 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,883 | $5,154,987 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,700 | $5,152,572 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,227 | $5,150,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,352 | $5,137,674 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $5,136,716 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 624,792 | $5,110,799 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,733 | $5,102,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,720 | $5,085,339 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 68,642 | $5,084,999 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,600 | $5,084,006 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,517 | $5,057,257 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 361,694 | $5,056,482 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,800 | $5,026,812 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,200 | $5,021,220 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,591 | $5,012,762 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,300 | $5,004,828 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $4,998,900 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,600 | $4,997,300 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 125,616 | $4,993,236 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 197,961 | $4,984,658 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 267,024 | $4,971,987 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,019,202 | $4,963,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,100 | $4,963,014 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 257,163 | $4,958,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $4,956,614 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,800 | $4,951,816 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 208,037 | $4,940,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,755 | $4,935,339 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 432,000 | $4,929,120 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 132,606 | $4,928,965 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,800 | $4,920,294 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 38,300 | $4,894,357 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149,456 | $4,890,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,400 | $4,882,752 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 169,100 | $4,878,535 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 74,100 | $4,860,219 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 41,366 | $4,858,023 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168,200 | $4,852,570 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 488,715 | $4,838,279 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,800 | $4,825,620 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 68,500 | $4,825,140 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,400 | $4,813,256 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,500 | $4,807,415 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,749 | $4,803,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,100 | $4,798,700 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,900 | $4,786,408 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 426,400 | $4,779,944 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 64,800 | $4,769,928 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 426,800 | $4,767,356 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,200 | $4,758,336 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 111,350 | $4,755,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,300 | $4,751,208 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,772 | $4,738,359 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 221,803 | $4,724,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54,036 | $4,724,367 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 260,341 | $4,719,982 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 911,770 | $4,713,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,500 | $4,704,750 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 69,500 | $4,704,455 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $4,701,600 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,600 | $4,699,480 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 22,900 | $4,694,500 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600,000 | $4,680,000 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 139,492 | $4,678,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,888 | $4,656,924 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,109 | $4,649,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 433,100 | $4,647,163 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,900 | $4,646,556 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,217,700 | $4,639,437 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 4,900 | $4,637,752 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 52,921 | $4,623,708 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,461 | $4,612,185 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,300 | $4,608,925 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,060 | $4,599,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,686 | $4,583,654 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 606,157 | $4,576,485 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,400 | $4,568,796 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 63,564 | $4,535,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,269 | $4,525,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,150 | $4,523,996 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,958 | $4,518,260 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,515 | $4,517,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $4,505,688 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229,300 | $4,478,229 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,600 | $4,470,144 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,200 | $4,463,406 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,236 | $4,459,044 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,500 | $4,447,300 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 373,100 | $4,428,697 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,224 | $4,424,653 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 480,400 | $4,424,484 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,100 | $4,400,706 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,744 | $4,396,537 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,935 | $4,394,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,075 | $4,378,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,507 | $4,372,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126,613 | $4,370,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,285 | $4,364,003 | dollars as filed |
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 |