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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 390,600 | $11,526,606 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 416,572 | $11,526,547 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,300 | $11,517,435 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,700 | $11,483,631 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 206,400 | $11,436,624 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,163 | $11,405,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,500 | $11,365,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 262,200 | $11,345,394 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 375,365 | $11,245,935 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,100 | $11,220,965 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 239,426 | $11,188,377 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 688,855 | $11,173,228 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193,727 | $11,160,612 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49,568 | $11,145,860 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 354,300 | $11,142,735 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 391,800 | $11,123,202 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 701,211 | $11,058,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,380 | $11,056,045 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 530,467 | $11,044,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,198,932 | $11,018,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,700 | $10,906,372 | dollars as filed | put |
| Southern Company | 842587107 | COM | 118,700 | $10,900,221 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 84,229 | $10,895,863 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 172,511 | $10,894,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,800 | $10,893,384 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,000 | $10,868,370 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 66,900 | $10,820,406 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225,000 | $10,820,250 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225,000 | $10,820,250 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,300 | $10,806,516 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000 | $10,799,575 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,742 | $10,780,838 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,786 | $10,777,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,325 | $10,772,675 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,633 | $10,769,232 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 71,500 | $10,765,755 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 358,876 | $10,741,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,900 | $10,735,200 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 116,571 | $10,728,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,510 | $10,701,021 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 598,200 | $10,689,834 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 173,086 | $10,625,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 127,900 | $10,606,747 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,006,302 | $10,586,297 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,000 | $10,568,918 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,900 | $10,542,400 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 971,300 | $10,538,605 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,756,728 | $10,522,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199,300 | $10,517,061 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 312,191 | $10,514,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,891 | $10,439,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,100 | $10,410,042 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $10,402,400 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 73,800 | $10,376,280 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,686 | $10,360,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,615 | $10,311,290 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,800 | $10,288,644 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 226,274 | $10,261,526 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 149,854 | $10,223,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,871 | $10,148,749 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,321 | $10,144,061 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 126,740 | $10,130,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,515 | $10,056,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 172,400 | $10,054,368 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 98,200 | $10,046,842 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 65,900 | $10,032,616 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 25,700 | $9,996,272 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,367 | $9,992,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,359 | $9,968,220 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 460,000 | $9,963,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,100 | $9,954,243 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,452 | $9,946,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125,187 | $9,943,603 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,623 | $9,915,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,428,583 | $9,914,366 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77,461 | $9,870,855 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 224,006 | $9,867,464 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 149,336 | $9,851,696 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,500 | $9,849,310 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 273,330 | $9,848,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,800 | $9,790,524 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,400 | $9,785,178 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 56,700 | $9,766,575 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,700 | $9,756,594 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 95,061 | $9,725,691 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,834 | $9,719,583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 163,980 | $9,664,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 476,300 | $9,659,364 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 690,600 | $9,626,964 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 204,271 | $9,598,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,700 | $9,587,246 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126,114 | $9,579,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,850 | $9,555,582 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 384,435 | $9,545,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,600 | $9,492,912 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 173,564 | $9,492,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,063 | $9,476,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,766 | $9,438,006 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 181,200 | $9,431,460 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 39,500 | $9,401,790 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51,101 | $9,360,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,159 | $9,338,501 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 128,289 | $9,307,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72,800 | $9,287,824 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,425 | $9,274,453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,774 | $9,252,365 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,400 | $9,240,920 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 268,281 | $9,239,598 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,927,599 | $9,233,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,500 | $9,229,180 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 38,634 | $9,221,936 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 159,600 | $9,192,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 73,792 | $9,178,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 161,146 | $9,170,819 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 355,992 | $9,166,794 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,348,829 | $9,158,549 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 332,300 | $9,151,542 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 279,818 | $9,147,250 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,312 | $9,130,688 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,700 | $9,125,925 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 447,500 | $9,075,300 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 134,600 | $9,046,466 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 219,009 | $9,020,981 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 97,400 | $9,018,266 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,275 | $9,011,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,000 | $9,010,240 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,001 | $9,000,140 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,100 | $8,988,262 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,800 | $8,970,408 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,545 | $8,956,547 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 858,663 | $8,947,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,700 | $8,935,857 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 193,686 | $8,919,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 212,185 | $8,911,770 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 181,978 | $8,887,806 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 416,500 | $8,863,120 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 706,400 | $8,837,064 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169,300 | $8,812,065 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,800 | $8,780,318 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 980,997 | $8,760,303 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,374,402 | $8,739,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 301,665 | $8,730,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 86,100 | $8,720,208 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 259,900 | $8,693,655 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 211,743 | $8,692,050 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 485,700 | $8,679,459 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,357 | $8,672,453 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97,200 | $8,671,212 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 519,549 | $8,660,882 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 151,875 | $8,591,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,343 | $8,563,383 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 889,389 | $8,555,922 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 483,000 | $8,549,100 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 542,300 | $8,546,648 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,279 | $8,540,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $8,529,968 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 123,139 | $8,487,971 | dollars as filed | |
| GMS INC | 36251C103 | COM | 78,019 | $8,484,566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189,304 | $8,463,782 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 196,800 | $8,456,496 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 763,258 | $8,449,266 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 205,647 | $8,447,979 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 159,678 | $8,445,369 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 220,437 | $8,409,672 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,222 | $8,401,755 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 229,840 | $8,370,773 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,100 | $8,368,029 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 207,409 | $8,366,879 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,525 | $8,333,351 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204,565 | $8,319,659 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,728 | $8,307,739 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,442 | $8,279,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,800 | $8,183,040 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 376,055 | $8,149,112 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 86,898 | $8,131,915 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,294 | $8,121,455 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 275,100 | $8,118,201 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 101,400 | $8,116,056 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 89,222 | $8,104,926 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 241,610 | $8,103,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,200 | $8,097,696 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,393 | $8,087,208 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 289,857 | $8,069,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,382 | $8,054,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 760,251 | $8,020,648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 142,181 | $8,007,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,100 | $8,005,932 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,343 | $7,970,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,600 | $7,960,248 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 187,066 | $7,950,305 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 158,497 | $7,940,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,415 | $7,910,508 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55,329 | $7,904,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,038 | $7,883,662 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450,201 | $7,883,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 119,886 | $7,860,925 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 349,188 | $7,849,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 697,600 | $7,827,072 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 228,073 | $7,816,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 175,983 | $7,810,126 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,309 | $7,808,209 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,712 | $7,798,659 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,200 | $7,792,312 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 86,800 | $7,789,432 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 127,336 | $7,777,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,300 | $7,776,930 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,900 | $7,768,701 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 463,200 | $7,763,232 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,480 | $7,762,899 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,500 | $7,750,640 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,382 | $7,747,022 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 121,900 | $7,745,526 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 564,300 | $7,742,196 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,200 | $7,708,680 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 42,600 | $7,682,058 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,600 | $7,680,652 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,221 | $7,677,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,700 | $7,670,253 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 210,521 | $7,667,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,400 | $7,667,136 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,500 | $7,641,975 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 720,394 | $7,636,176 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 521,804 | $7,602,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 112,591 | $7,596,515 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,408 | $7,596,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,700 | $7,557,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 166,626 | $7,556,489 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 191,100 | $7,500,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,500 | $7,482,485 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,400 | $7,478,856 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 135,218 | $7,474,851 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 676,225 | $7,458,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,100 | $7,449,675 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,900 | $7,422,665 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,500 | $7,419,090 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,921 | $7,398,217 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,781 | $7,397,413 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,897 | $7,381,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 142,300 | $7,342,680 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,310 | $7,338,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,500 | $7,337,580 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 259,248 | $7,334,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 796,395 | $7,318,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,800 | $7,299,492 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 82,800 | $7,277,292 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,064,456 | $7,270,234 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,300 | $7,269,575 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 241,600 | $7,267,328 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,000 | $7,258,680 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,500 | $7,233,075 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,800 | $7,197,120 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 71,900 | $7,187,843 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 94,483 | $7,174,094 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,000 | $7,173,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45,800 | $7,149,838 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,600 | $7,140,000 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,300 | $7,138,827 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,500 | $7,136,025 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 93,200 | $7,124,208 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,700 | $7,107,552 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 297,642 | $7,098,762 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 479,394 | $7,095,031 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103,606 | $7,091,831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,800 | $7,064,040 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,510 | $7,051,021 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 513,400 | $7,043,848 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,360,054 | $7,031,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,795 | $7,000,543 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,592 | $6,991,990 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,800 | $6,986,772 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 143,823 | $6,973,977 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,023 | $6,970,603 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 288,162 | $6,959,112 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,154,016 | $6,957,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,800 | $6,946,248 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,338 | $6,910,998 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61,734 | $6,892,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,123 | $6,882,321 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37,978 | $6,872,879 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 242,093 | $6,863,337 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 625,421 | $6,860,868 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 48,788 | $6,835,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,871 | $6,813,605 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,540 | $6,802,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,700 | $6,796,569 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,441 | $6,786,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,466 | $6,723,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 576,300 | $6,719,658 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,105 | $6,716,266 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,256 | $6,698,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,596 | $6,663,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,000 | $6,644,728 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,149 | $6,640,682 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 277,300 | $6,633,016 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,700 | $6,607,021 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 289,208 | $6,602,619 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131,400 | $6,591,024 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78,127 | $6,588,450 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 226,700 | $6,574,300 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 118,901 | $6,568,091 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156,432 | $6,563,887 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 529,050 | $6,560,220 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 79,000 | $6,557,000 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,900 | $6,549,585 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 57,237 | $6,510,709 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 404,040 | $6,505,044 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 332,343 | $6,503,953 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,300 | $6,502,149 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 194,817 | $6,481,562 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 723,321 | $6,480,956 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 206,108 | $6,463,547 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,526 | $6,445,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $6,430,400 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 107,152 | $6,391,617 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 265,000 | $6,338,800 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 31,900 | $6,301,526 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,485 | $6,290,273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,200 | $6,253,996 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 117,800 | $6,239,866 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 372,100 | $6,236,396 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,100 | $6,233,526 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,400 | $6,218,532 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 183,799 | $6,210,568 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 291,222 | $6,197,204 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,000 | $6,196,200 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 137,200 | $6,193,208 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 566,511 | $6,180,635 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,000 | $6,160,050 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 27,169 | $6,160,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,400 | $6,149,576 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 186,965 | $6,126,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,899 | $6,119,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 76,100 | $6,109,308 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,600 | $6,100,212 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246,729 | $6,096,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,647 | $6,084,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,332 | $6,078,553 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 275,091 | $6,049,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,087 | $6,038,497 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 332,870 | $6,018,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 168,200 | $6,003,058 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 116,269 | $6,001,806 | dollars as filed | |
| KBHOME | 48666K109 | COM | 113,200 | $5,996,204 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,498 | $5,981,953 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 127,693 | $5,973,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,400 | $5,965,680 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,247,973 | $5,965,311 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,724 | $5,965,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,300 | $5,961,489 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 67,600 | $5,941,364 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,349 | $5,939,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,100 | $5,916,638 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 414,767 | $5,893,839 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,390 | $5,877,166 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,800 | $5,862,858 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 261,603 | $5,859,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,464 | $5,855,160 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 689,192 | $5,837,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,951 | $5,828,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,600 | $5,810,904 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 193,900 | $5,809,244 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 33,700 | $5,804,825 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 666,800 | $5,794,492 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,555 | $5,793,517 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,900 | $5,766,579 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,322 | $5,766,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,000 | $5,762,400 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 40,100 | $5,742,721 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,566 | $5,722,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,539 | $5,713,122 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,392 | $5,701,776 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,487 | $5,701,133 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,143 | $5,695,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,500 | $5,686,200 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 630,846 | $5,658,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,900 | $5,656,068 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 44,900 | $5,638,991 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 172,669 | $5,634,189 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 297,441 | $5,621,635 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,309 | $5,606,111 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 42,750 | $5,599,395 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 605,900 | $5,598,516 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 42,300 | $5,597,982 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 99,000 | $5,592,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,220 | $5,588,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,995 | $5,582,804 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,900 | $5,576,136 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,966 | $5,572,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,600 | $5,571,624 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56,870 | $5,563,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,823 | $5,559,118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 123,816 | $5,549,433 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,221,011 | $5,540,139 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,258 | $5,539,449 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,000 | $5,534,720 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,400 | $5,524,484 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 139,500 | $5,518,620 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,400 | $5,516,840 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,408 | $5,488,034 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,900 | $5,482,986 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,465,824 | $5,482,182 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,000 | $5,467,410 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,300 | $5,454,444 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,000 | $5,451,420 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,614 | $5,437,393 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 463,077 | $5,418,001 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,263 | $5,417,059 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,400 | $5,411,236 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 115,770 | $5,405,301 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 147,224 | $5,401,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $5,397,000 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 735,473 | $5,376,308 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 185,200 | $5,370,800 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 783,000 | $5,347,890 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 32,200 | $5,343,590 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 33,543 | $5,340,046 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,800 | $5,318,226 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,395 | $5,309,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 698,500 | $5,308,600 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 105,800 | $5,306,928 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,691 | $5,305,749 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,800 | $5,296,536 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,300 | $5,294,509 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,034 | $5,293,776 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 148,681 | $5,276,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,100 | $5,269,862 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 76,800 | $5,268,480 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 918,885 | $5,265,211 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77,255 | $5,250,250 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 483,563 | $5,246,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $5,246,250 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,966 | $5,246,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,925 | $5,245,769 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82,500 | $5,242,050 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 293,000 | $5,238,840 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 924,092 | $5,211,879 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,700 | $5,208,246 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 636,600 | $5,207,388 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $5,197,122 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,700 | $5,194,387 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,500 | $5,186,610 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 48,705 | $5,179,290 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 223,682 | $5,173,765 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 89,436 | $5,168,506 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,898 | $5,160,305 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,000 | $5,143,320 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $5,138,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 113,493 | $5,123,074 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,896 | $5,121,265 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,602 | $5,103,723 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $5,092,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 58,300 | $5,089,007 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98,447 | $5,075,927 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,599,221 | $5,074,902 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,200 | $5,073,294 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 142,100 | $5,071,549 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,848 | $5,068,951 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 138,716 | $5,053,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,100 | $5,038,110 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,000 | $5,036,760 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $5,030,760 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 137,792 | $5,023,896 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 218,647 | $5,020,135 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,563 | $5,019,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,600 | $5,016,144 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,688 | $5,012,449 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 69,115 | $5,010,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,700 | $4,992,260 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 152,000 | $4,987,120 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 21,400 | $4,983,632 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 362,628 | $4,982,509 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $4,972,996 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,400 | $4,950,972 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,336 | $4,941,643 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,400 | $4,937,672 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,300 | $4,935,084 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,200 | $4,931,786 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,430 | $4,925,205 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,800 | $4,916,190 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,055 | $4,912,370 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 179,372 | $4,907,618 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,153,485 | $4,902,311 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 226,200 | $4,901,754 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 49,000 | $4,898,530 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,515 | $4,894,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,800 | $4,887,456 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 125,119 | $4,873,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,300 | $4,872,011 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 374,663 | $4,870,619 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,800 | $4,855,968 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,600 | $4,848,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,475 | $4,830,637 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 229,734 | $4,822,117 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,152 | $4,820,548 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87,200 | $4,816,928 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,016 | $4,813,578 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 200,652 | $4,811,635 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 552,600 | $4,802,094 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 52,500 | $4,784,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,081 | $4,757,607 | 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 |