13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 4,418 holding rows worth $96,176,128,569.
- Accession
- 0001642575-25-000008
- 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 Q2 2025
A holdings report, amendment of type restatement, 4,418 entries on the cover page, a total value of $96,176,128,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,176,128,569 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 303,900 | $36,142,827 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,222,733 | $36,082,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 574,228 | $36,067,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 375,003 | $35,981,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 253,424 | $35,953,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,163,008 | $35,925,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,806 | $35,764,061 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,109,600 | $35,761,288 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 335,660 | $35,737,720 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 182,400 | $35,719,392 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,348,800 | $35,716,224 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 636,041 | $35,605,575 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146,487 | $35,574,368 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 341,163 | $35,399,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,753,259 | $35,387,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,500 | $35,072,290 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 506,141 | $34,994,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208,261 | $34,594,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 385,177 | $34,565,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,057,969 | $34,532,108 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,200 | $34,456,842 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 600,000 | $34,440,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 600,000 | $34,440,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 431,505 | $34,416,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 326,700 | $34,368,840 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,315 | $34,153,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 145,400 | $33,860,752 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 496,800 | $33,747,624 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 760,763 | $33,694,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184,983 | $33,618,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 242,465 | $33,591,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 382,253 | $33,320,994 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 482,100 | $33,274,542 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,000 | $33,192,840 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 177,710 | $33,077,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 467,500 | $33,075,625 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,700 | $32,984,987 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,400 | $32,977,772 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 156,900 | $32,947,431 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 472,800 | $32,821,776 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 439,074 | $32,693,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 660,542 | $32,683,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,790,500 | $32,605,005 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 949,685 | $32,450,736 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,300 | $32,400,368 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 103,000 | $32,335,820 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,926 | $32,311,904 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 707,288 | $32,301,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,577,800 | $32,266,010 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,315,930 | $32,213,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,215,892 | $32,196,820 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,148 | $32,192,544 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 364,400 | $31,997,964 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 62,653 | $31,969,946 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 586,894 | $31,897,689 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,278,200 | $31,831,322 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 139,700 | $31,755,207 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 799,600 | $31,704,140 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 394,803 | $31,600,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,113 | $31,563,363 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291,879 | $31,473,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,215 | $31,372,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $31,363,560 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 745,300 | $31,310,053 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 389,600 | $31,214,752 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 205,000 | $31,209,200 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,126,203 | $31,162,037 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,034 | $31,139,454 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 347,000 | $31,087,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 299,748 | $30,868,049 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311,300 | $30,831,152 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281,665 | $30,783,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110,000 | $30,713,100 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,023 | $30,708,857 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 297,148 | $30,692,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 316,316 | $30,179,710 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 263,000 | $30,081,940 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 200,800 | $30,035,664 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 109,569 | $30,020,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 254,394 | $30,018,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 260,607 | $29,933,320 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 225,907 | $29,663,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,000 | $29,640,780 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 602,473 | $29,563,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 635,097 | $29,462,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 857,000 | $29,420,810 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,228,188 | $29,415,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,019,500 | $29,319,345 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 296,400 | $29,269,500 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 126,689 | $29,173,943 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,636 | $29,142,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 391,600 | $29,068,468 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 519,952 | $29,065,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,670,000 | $28,969,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,900 | $28,889,730 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 85,700 | $28,858,618 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 187,835 | $28,843,943 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,400 | $28,778,282 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91,400 | $28,743,472 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,582 | $28,721,911 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,274 | $28,641,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 305,013 | $28,521,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 414,234 | $28,412,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 157,749 | $28,404,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269,671 | $28,347,816 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,659 | $28,292,819 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 282,255 | $28,217,032 | dollars as filed | |
| KBHOME | 48666K109 | COM | 531,654 | $28,161,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,400 | $28,122,688 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 343,600 | $28,058,376 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 349,100 | $27,969,892 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 376,499 | $27,958,816 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 224,400 | $27,924,336 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,044,447 | $27,845,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 134,100 | $27,841,842 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,264,589 | $27,732,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 206,400 | $27,725,712 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 132,000 | $27,718,680 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 216,686 | $27,644,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 151,300 | $27,556,269 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 655,400 | $27,533,354 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,835,798 | $27,371,748 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 527,869 | $27,370,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,200 | $27,209,716 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 616,247 | $26,997,781 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360,550 | $26,763,627 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 545,580 | $26,727,964 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,891 | $26,575,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 423,700 | $26,553,279 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256,900 | $26,478,683 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 194,167 | $26,424,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 271,100 | $26,388,874 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 502,265 | $26,293,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248,700 | $26,292,564 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 115,300 | $26,208,843 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,488 | $26,120,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 286,200 | $26,112,888 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,300 | $26,024,451 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 173,954 | $25,955,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,300 | $25,914,522 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,600 | $25,904,512 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 423,029 | $25,893,605 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 929,033 | $25,789,956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 697,580 | $25,629,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 408,700 | $25,613,229 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,886,905 | $25,577,978 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 886,200 | $25,566,870 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 78,033 | $25,555,808 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 415,634 | $25,528,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 743,500 | $25,524,355 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 630,737 | $25,406,086 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75,400 | $25,390,196 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 492,892 | $25,359,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 468,344 | $25,351,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,600 | $25,340,678 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 638,100 | $25,300,665 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,500 | $25,207,770 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 432,086 | $25,173,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,100 | $25,157,138 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,700 | $25,042,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 293,259 | $24,962,206 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,211,675 | $24,925,577 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,100 | $24,922,161 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,100 | $24,889,431 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,200 | $24,871,570 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,264 | $24,855,324 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 101,231 | $24,796,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $24,731,676 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,449 | $24,702,728 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167,595 | $24,696,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 239,459 | $24,681,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,356 | $24,564,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 264,564 | $24,530,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,400 | $24,528,616 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 494,100 | $24,448,068 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 144,500 | $24,427,725 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,172,900 | $24,419,778 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 327,640 | $24,419,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69,520 | $24,416,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,500 | $24,396,195 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,800 | $24,370,032 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 897,387 | $24,256,371 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 428,171 | $24,114,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 459,880 | $24,102,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 561,500 | $24,082,735 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,000 | $23,964,620 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,339,435 | $23,935,703 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 222,245 | $23,871,335 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 435,967 | $23,703,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368,273 | $23,565,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,300 | $23,509,153 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 278,800 | $23,483,324 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 477,400 | $23,478,532 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 98,400 | $23,444,784 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 314,012 | $23,444,136 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 128,966 | $23,367,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,140,394 | $23,343,865 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 421,510 | $23,322,148 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,007 | $23,191,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172,082 | $23,115,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,000 | $23,114,600 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 521,800 | $23,110,522 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 251,525 | $23,089,995 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83,539 | $23,088,509 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105,700 | $23,053,170 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,357 | $22,913,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,708,167 | $22,802,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95,300 | $22,683,306 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 388,200 | $22,616,532 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 327,300 | $22,590,246 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,500 | $22,587,645 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 628,100 | $22,523,666 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 626,533 | $22,411,085 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 247,600 | $22,387,992 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 109,900 | $22,319,591 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 221,068 | $22,312,393 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 307,417 | $22,300,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 911,500 | $22,295,290 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 174,938 | $22,257,362 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,500 | $22,229,013 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,042 | $22,214,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314,462 | $22,128,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,773 | $22,041,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,600 | $22,018,782 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 457,310 | $21,992,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,100 | $21,916,944 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,723 | $21,893,695 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 393,200 | $21,893,376 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,800 | $21,646,184 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52,700 | $21,608,054 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 415,583 | $21,531,355 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 355,063 | $21,470,660 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 331,583 | $21,340,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 449,903 | $21,289,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 278,309 | $21,273,940 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 429,400 | $21,246,712 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 531,082 | $21,206,104 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,647 | $21,199,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 354,300 | $21,041,877 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,900 | $21,019,860 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,800 | $20,997,256 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 639,400 | $20,978,714 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166,602 | $20,940,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262,500 | $20,937,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 546,813 | $20,888,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $20,841,264 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 69,300 | $20,779,605 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 105,041 | $20,744,547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,600 | $20,650,588 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,044,438 | $20,596,317 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,469 | $20,540,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 142,620 | $20,537,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,200 | $20,529,600 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 592,850 | $20,512,610 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 649,808 | $20,436,462 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,400 | $20,355,306 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 73,847 | $20,353,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,700 | $20,265,849 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 713,264 | $20,221,034 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,100 | $20,082,349 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357,418 | $20,069,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 166,900 | $20,039,683 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 151,200 | $20,009,808 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 60,300 | $19,933,974 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 158,335 | $19,918,543 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,500 | $19,885,970 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 66,400 | $19,846,296 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 818,300 | $19,835,592 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426,400 | $19,823,336 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,083,831 | $19,812,431 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,900 | $19,760,115 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 436,273 | $19,736,991 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 380,792 | $19,705,986 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 410,665 | $19,687,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 617,300 | $19,636,313 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,521,500 | $19,627,350 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 272,000 | $19,510,560 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 282,600 | $19,493,748 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 208,100 | $19,492,727 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 127,500 | $19,475,625 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 648,800 | $19,418,584 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 278,500 | $19,333,470 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,300 | $19,320,966 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 79,000 | $19,313,920 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 68,900 | $19,237,569 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 156,393 | $19,231,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,400 | $19,187,028 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 153,800 | $19,126,568 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 637,300 | $19,074,389 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,709 | $19,045,591 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,100 | $19,035,478 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 179,478 | $18,974,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 551,200 | $18,955,768 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 294,887 | $18,893,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,446 | $18,845,408 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 208,800 | $18,706,392 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 270,500 | $18,659,090 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266,167 | $18,599,750 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,778 | $18,590,881 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,559 | $18,547,544 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 869,700 | $18,507,216 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 444,181 | $18,446,837 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,000 | $18,396,330 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,000 | $18,234,020 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 752,779 | $18,217,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,300 | $18,207,270 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,041 | $18,151,349 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 370,300 | $18,148,403 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,000 | $18,134,670 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 81,600 | $18,104,592 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 73,300 | $18,069,183 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 883,700 | $18,009,806 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 184,991 | $18,007,024 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 390,506 | $17,928,130 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,962,876 | $17,842,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203,000 | $17,825,430 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,800 | $17,818,704 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 489,136 | $17,804,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 383,800 | $17,804,482 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 868,300 | $17,756,735 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 105,267 | $17,755,385 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,142 | $17,753,870 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 263,400 | $17,682,042 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 966,270 | $17,673,078 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,305 | $17,606,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 211,280 | $17,574,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 944,406 | $17,499,843 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 342,100 | $17,494,994 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,000 | $17,446,940 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 550,847 | $17,362,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $17,345,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 163,700 | $17,306,364 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,493 | $17,276,183 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,101,659 | $17,274,013 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,296 | $17,250,981 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 175,108 | $17,248,138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 240,235 | $17,232,057 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,291 | $17,211,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 540,000 | $17,177,400 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 80,053 | $17,160,962 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 229,574 | $17,151,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,116 | $17,141,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 189,800 | $17,032,652 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 163,000 | $17,015,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,128 | $16,901,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,400 | $16,892,974 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 804,823 | $16,844,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,670 | $16,806,224 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,113 | $16,775,469 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,871,241 | $16,710,182 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,000 | $16,707,840 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,900 | $16,678,623 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130,066 | $16,671,860 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 209,265 | $16,630,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,100 | $16,583,805 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,700 | $16,554,651 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 322,795 | $16,549,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 581,400 | $16,505,946 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 194,400 | $16,487,064 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 355,900 | $16,474,611 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 95,400 | $16,447,914 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 619,410 | $16,445,336 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39,919 | $16,432,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,800 | $16,367,676 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 319,100 | $16,318,774 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,512 | $16,313,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,127 | $16,237,079 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 310,629 | $16,193,090 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,200 | $16,176,160 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 216,500 | $16,120,590 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,051 | $16,118,225 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,291,755 | $16,056,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 184,542 | $16,001,637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 874,400 | $15,992,776 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,300 | $15,953,604 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,700 | $15,946,775 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,600 | $15,851,304 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 247,400 | $15,831,126 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 3,404,112 | $15,829,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,500 | $15,768,960 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 15,000 | $15,673,065 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,300 | $15,608,214 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 57,797 | $15,572,824 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 807,289 | $15,508,022 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,528 | $15,486,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,100 | $15,470,868 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,200 | $15,337,998 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 138,500 | $15,319,485 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,572 | $15,307,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 118,400 | $15,264,128 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 991,168 | $15,224,340 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,344,600 | $15,193,980 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 290,328 | $15,111,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,500 | $15,021,990 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 323,600 | $15,011,804 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170,700 | $14,989,167 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 30,780 | $14,987,705 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 270,400 | $14,982,864 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 107,500 | $14,893,050 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 691,683 | $14,878,101 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 318,600 | $14,811,714 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,400 | $14,773,050 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,100 | $14,751,668 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,876 | $14,667,552 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 264,752 | $14,654,023 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,500 | $14,545,200 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 161,424 | $14,515,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62,995 | $14,507,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,600 | $14,493,794 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 321,033 | $14,440,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,400 | $14,423,346 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258,954 | $14,418,559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 787,900 | $14,410,691 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,931 | $14,405,123 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 213,400 | $14,325,542 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 192,100 | $14,303,766 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 206,400 | $14,270,496 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 298,320 | $14,235,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,411 | $14,215,773 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,800 | $14,163,920 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 122,608 | $14,155,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,508 | $14,050,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,800 | $14,019,814 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,200 | $13,979,352 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,150 | $13,978,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130,400 | $13,894,120 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,333 | $13,890,493 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,600 | $13,887,728 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183,010 | $13,875,818 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,702 | $13,777,715 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,500 | $13,768,825 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,964 | $13,743,728 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 232,384 | $13,715,304 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 978,503 | $13,699,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,094,963 | $13,697,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 672,000 | $13,695,360 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 202,350 | $13,664,696 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,150,900 | $13,523,075 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 403,447 | $13,503,371 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 473,816 | $13,432,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 797,737 | $13,370,072 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,630,401 | $13,336,680 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 280,829 | $13,291,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,105 | $13,233,162 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,100 | $13,202,849 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,700 | $13,160,991 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,900 | $13,041,039 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 44,437 | $12,874,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 134,900 | $12,870,809 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 198,269 | $12,851,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,769 | $12,841,665 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,029 | $12,820,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,400 | $12,773,082 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 245,028 | $12,746,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,300 | $12,661,453 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 517,300 | $12,653,158 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,361 | $12,608,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,100 | $12,560,361 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 12,500 | $12,548,437 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,062,900 | $12,489,075 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 446,286 | $12,478,157 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 338,753 | $12,462,723 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 74,027 | $12,452,822 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153,194 | $12,440,885 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,181 | $12,391,667 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,153,886 | $12,381,197 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 567,269 | $12,372,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137,000 | $12,347,810 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201,900 | $12,332,052 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 694,600 | $12,294,420 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,200 | $12,293,026 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 208,800 | $12,241,944 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 40,900 | $12,224,601 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 98,500 | $12,163,765 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,644 | $12,142,025 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162,800 | $12,131,856 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,932 | $12,106,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,000 | $12,103,260 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 331,025 | $12,075,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,700 | $12,051,213 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280,800 | $12,043,512 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370,200 | $12,009,288 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 271,820 | $11,962,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118,100 | $11,961,168 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 133,094 | $11,959,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,400 | $11,949,056 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,187 | $11,913,015 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,300 | $11,891,693 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 473,519 | $11,890,062 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,302 | $11,876,820 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 282,956 | $11,847,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,100 | $11,835,978 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 71,100 | $11,799,045 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 31,200 | $11,796,096 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,209 | $11,678,417 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73,587 | $11,660,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,558 | $11,643,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,400 | $11,565,568 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 28,387 | $11,547,832 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 614,182 | $11,528,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | this filing | 2025-08-27 | acceptance time not in the bulk data set |