13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,299 holding rows worth $99,537,264,123.
- Accession
- 0001642575-25-000011
- Filer
- CIK 1642575
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,299 entries on the cover page, a total value of $99,537,264,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,537,264,123 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 LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 1,376,347 | $37,477,929 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 516,700 | $37,393,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,100 | $37,331,762 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 462,100 | $37,296,091 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,271 | $37,262,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 271,531 | $37,153,587 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,054,603 | $36,890,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 128,341 | $36,768,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 366,200 | $36,693,240 | dollars as filed | put |
| RH | 74967X103 | COM | 180,500 | $36,670,380 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 256,900 | $36,582,560 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 750,059 | $36,542,874 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 387,518 | $36,465,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 194,622 | $36,404,045 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,158,888 | $36,334,085 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,107,611 | $36,296,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 536,224 | $36,146,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 440,400 | $36,126,012 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 215,896 | $36,017,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 213,193 | $35,918,757 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 640,100 | $35,519,149 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,241 | $35,355,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,900 | $35,326,137 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 294,182 | $35,272,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,196 | $35,014,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 148,100 | $34,960,486 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 326,216 | $34,927,947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 269,778 | $34,874,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,300 | $34,819,692 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 459,600 | $34,754,952 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 92,000 | $34,706,080 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 107,100 | $34,606,152 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 697,400 | $34,388,794 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,912,265 | $34,286,911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,070,500 | $34,159,655 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,100 | $34,147,224 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 258,417 | $34,144,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138,300 | $34,104,780 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,241,620 | $33,890,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,458 | $33,551,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 70,254 | $33,370,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,600 | $33,353,164 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,433,816 | $33,164,164 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 570,582 | $32,739,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,900 | $32,607,350 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 957,353 | $32,530,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 93,406 | $32,367,981 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,478 | $32,137,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,500 | $31,689,775 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 238,900 | $31,649,472 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,700 | $31,607,049 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 157,371 | $31,548,164 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,676,274 | $31,446,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 302,009 | $31,348,534 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120,330 | $31,306,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186,891 | $31,285,553 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 181,035 | $31,136,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 326,728 | $31,117,575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 630,437 | $30,916,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 133,398 | $30,886,973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,549 | $30,637,955 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,217 | $30,598,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,900 | $30,507,758 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187,936 | $30,436,235 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 277,105 | $30,384,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 472,395 | $30,337,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 442,564 | $30,280,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,400 | $30,206,666 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,162,268 | $30,021,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,200 | $29,960,832 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,389 | $29,955,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 380,470 | $29,817,434 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 635,300 | $29,814,629 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 143,239 | $29,813,765 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 634,549 | $29,779,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 355,500 | $29,702,025 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 368,199 | $29,695,249 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 316,472 | $29,681,909 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 543,101 | $29,675,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,800 | $29,441,612 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,640 | $29,391,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 293,000 | $29,326,370 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 642,066 | $29,085,590 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 219,934 | $29,064,278 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 145,200 | $29,061,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 199,300 | $29,040,003 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 567,600 | $28,834,080 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 116,900 | $28,801,822 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,521,100 | $28,779,212 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 342,100 | $28,712,453 | dollars as filed | call |
| Southern Company | 842587107 | COM | 300,699 | $28,497,244 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 308,466 | $28,493,004 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 162,322 | $28,373,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 247,400 | $28,327,300 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,100 | $28,276,974 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,325 | $28,121,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131,671 | $28,020,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,345 | $27,950,877 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220,900 | $27,842,236 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 414,700 | $27,813,929 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,180 | $27,680,541 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,343,573 | $27,529,811 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 979,858 | $27,455,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,000 | $27,428,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 781,600 | $27,402,896 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 444,100 | $27,312,150 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 308,779 | $27,311,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,778 | $27,160,116 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 198,296 | $27,136,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,421 | $26,986,249 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 137,743 | $26,970,079 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 859,500 | $26,644,500 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 155,200 | $26,515,920 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 350,600 | $26,466,794 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,022 | $26,445,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,555 | $26,411,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 339,407 | $26,399,076 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,327,854 | $26,331,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,700 | $26,312,157 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 357,948 | $26,251,906 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 434,364 | $26,239,929 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 133,800 | $26,198,040 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 127,200 | $26,042,928 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 613,859 | $25,996,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 149,100 | $25,929,981 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 95,782 | $25,879,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 318,500 | $25,823,980 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 138,500 | $25,680,670 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 949,300 | $25,654,833 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 143,636 | $25,650,517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 101,600 | $25,570,688 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 160,500 | $25,513,080 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,000 | $25,505,760 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,882 | $25,449,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 381,800 | $25,347,702 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 121,434 | $25,261,915 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,826 | $25,204,578 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 267,000 | $25,196,790 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 383,792 | $25,107,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,000 | $24,789,500 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 123,584 | $24,788,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478,600 | $24,690,974 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163,200 | $24,620,352 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 197,687 | $24,610,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,100 | $24,607,505 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 381,117 | $24,444,844 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 157,400 | $24,425,332 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 685,787 | $24,194,565 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 775,366 | $24,036,346 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194,800 | $24,018,840 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 78,800 | $23,946,532 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,158 | $23,935,373 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137,400 | $23,895,234 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273,800 | $23,878,098 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 79,631 | $23,874,170 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 715,692 | $23,803,916 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 69,830 | $23,791,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,500 | $23,718,205 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 446,069 | $23,704,107 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 832,045 | $23,663,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 638,700 | $23,631,900 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 95,700 | $23,578,566 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,200 | $23,532,114 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 708,534 | $23,509,158 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175,248 | $23,425,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,452,546 | $23,400,516 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 661,083 | $23,395,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 257,200 | $23,392,340 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 353,500 | $23,352,210 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,211,561 | $23,334,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,073,700 | $23,308,388 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,605,276 | $23,276,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 626,142 | $23,267,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 272,270 | $23,110,278 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,598,456 | $23,065,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500 | $22,916,175 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206,146 | $22,832,731 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 611,077 | $22,823,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360,300 | $22,806,990 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253,490 | $22,738,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,895,000 | $22,664,200 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,304,000 | $22,611,360 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,100 | $22,597,603 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 267,300 | $22,536,063 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 655,000 | $22,512,350 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,247,590 | $22,251,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,839 | $22,231,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,700 | $22,204,691 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 463,040 | $22,184,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,200 | $22,148,112 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,100 | $22,116,138 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 152,800 | $22,085,712 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 334,500 | $22,080,345 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 78,000 | $22,011,600 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 229,300 | $21,891,271 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 772,800 | $21,823,872 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 251,900 | $21,738,970 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214,300 | $21,723,591 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210,306 | $21,693,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,433,029 | $21,681,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 241,619 | $21,673,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,100 | $21,623,457 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 794,100 | $21,623,343 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 229,900 | $21,520,939 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,600 | $21,471,884 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108,900 | $21,369,447 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 97,676 | $21,368,579 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,450,439 | $21,343,324 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 294,759 | $21,337,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234,000 | $21,282,300 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321,800 | $21,242,018 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,200 | $21,159,732 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 44,300 | $21,137,745 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,397 | $21,134,095 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,727 | $21,085,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,122 | $21,072,946 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 267,660 | $21,022,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,000 | $21,019,810 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 370,500 | $21,014,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,600 | $20,992,464 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 476,132 | $20,926,001 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 499,495 | $20,923,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 77,044 | $20,888,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 161,700 | $20,847,981 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,888 | $20,733,674 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 256,700 | $20,718,257 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 375,851 | $20,713,149 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,182,890 | $20,712,404 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,364 | $20,674,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 363,300 | $20,617,275 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,100 | $20,538,536 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 88,700 | $20,537,598 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 122,900 | $20,445,644 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 322,751 | $20,439,821 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,300 | $20,404,947 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 705,700 | $20,401,787 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,161 | $20,383,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 358,388 | $20,381,526 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187,452 | $20,351,664 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 513,836 | $20,301,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,758,919 | $20,260,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,100 | $20,244,242 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126,842 | $20,202,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 380,964 | $20,103,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 174,546 | $20,001,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 509,100 | $19,966,902 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,774,800 | $19,948,752 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 86,100 | $19,935,594 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 394,800 | $19,905,816 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,795,058 | $19,886,104 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 351,246 | $19,880,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,400 | $19,828,450 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,863 | $19,731,962 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 343,756 | $19,731,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,091 | $19,712,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 439,200 | $19,706,904 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,302 | $19,638,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150,800 | $19,596,460 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 535,300 | $19,543,803 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 317,600 | $19,532,400 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,100 | $19,448,037 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 230,700 | $19,346,502 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 976,561 | $19,335,908 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,900 | $19,305,237 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 59,659 | $19,281,192 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,100 | $19,226,580 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,700 | $19,223,465 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 195,134 | $19,197,283 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 149,100 | $19,125,057 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,200 | $18,933,144 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 430,200 | $18,907,290 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $18,897,445 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301,866 | $18,836,438 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,000 | $18,824,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,290,621 | $18,737,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 86,200 | $18,720,054 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 64,900 | $18,707,425 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 4,594,060 | $18,560,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 138,600 | $18,558,540 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,500 | $18,543,275 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 761,800 | $18,496,504 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 69,100 | $18,464,211 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,000 | $18,444,060 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 389,600 | $18,408,600 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,919,098 | $18,384,959 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 504,634 | $18,229,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 125,000 | $18,213,750 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,682 | $18,205,405 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 500,137 | $18,189,983 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46,809 | $18,174,062 | dollars as filed | |
| CORNING INC | 219350105 | COM | 221,300 | $18,153,239 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,110,650 | $18,103,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,486 | $18,101,347 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,995 | $18,031,940 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,068 | $17,953,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,500 | $17,912,670 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 213,000 | $17,862,180 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,441 | $17,861,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,311 | $17,837,779 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,195 | $17,771,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207,200 | $17,725,960 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 210,800 | $17,724,064 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 408,988 | $17,709,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 227,126 | $17,663,589 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 359,600 | $17,634,784 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 204,300 | $17,631,090 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 324,400 | $17,475,428 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,700 | $17,407,586 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 120,300 | $17,388,162 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,753 | $17,365,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,111 | $17,345,522 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 129,873 | $17,264,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 333,808 | $17,247,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,300 | $17,236,986 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 210,814 | $17,191,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83,546 | $17,148,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,600 | $17,133,948 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 74,456 | $17,124,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 454,912 | $17,122,888 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 690,531 | $17,118,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 482,553 | $17,043,772 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,064,200 | $17,037,842 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,602,659 | $17,036,265 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,000 | $17,026,952 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 69,200 | $17,002,440 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 252,817 | $16,956,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,500 | $16,905,115 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 73,300 | $16,858,267 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 207,900 | $16,856,532 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 70,400 | $16,852,352 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 429,203 | $16,824,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 471,500 | $16,686,385 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 128,400 | $16,685,580 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 633,577 | $16,669,411 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,984 | $16,642,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,728 | $16,630,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,600 | $16,620,422 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,100 | $16,554,339 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 317,941 | $16,552,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,100 | $16,546,860 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 244,000 | $16,448,040 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 222,249 | $16,444,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 665,115 | $16,381,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $16,318,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,714 | $16,317,089 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 18,975 | $16,292,672 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 804,800 | $16,256,960 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 828,246 | $16,208,774 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 781,900 | $16,154,054 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000 | $16,118,071 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,558 | $16,112,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,300 | $16,106,460 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 235,528 | $16,095,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 176,960 | $16,094,512 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,212,466 | $16,065,175 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 394,116 | $15,894,698 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 343,481 | $15,892,866 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 404,694 | $15,880,193 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 377,600 | $15,862,976 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,600 | $15,853,620 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 56,165 | $15,849,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 302,684 | $15,842,481 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 487,700 | $15,703,940 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,500 | $15,691,352 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 10,000 | $15,671,841 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 383,430 | $15,613,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $15,604,944 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 71,726 | $15,535,852 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 185,000 | $15,456,750 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 402,085 | $15,440,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,100 | $15,427,849 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,452,232 | $15,393,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,261,500 | $15,390,300 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 242,494 | $15,366,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,154 | $15,360,835 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 54,735 | $15,347,147 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,500 | $15,341,455 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 107,226 | $15,330,101 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153,308 | $15,323,135 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,600 | $15,168,200 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142,018 | $15,140,539 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246,200 | $15,116,680 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,900 | $15,090,087 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 112,600 | $15,081,644 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 854,989 | $15,056,356 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 429,200 | $15,047,752 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 63,700 | $15,021,097 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 22,687 | $14,986,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 111,100 | $14,876,290 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 96,800 | $14,873,320 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 12,500 | $14,867,831 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 148,449 | $14,867,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 132,504 | $14,866,949 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,100 | $14,844,357 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468,700 | $14,801,546 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 650,000 | $14,774,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,168,810 | $14,715,318 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,500 | $14,711,620 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 170,331 | $14,685,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,300 | $14,658,174 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 446,900 | $14,644,913 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,000 | $14,619,020 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,200 | $14,510,832 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,458 | $14,429,592 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209,700 | $14,429,457 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,791 | $14,372,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,200 | $14,338,620 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 338,300 | $14,327,005 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,100 | $14,296,036 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 558,163 | $14,244,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,360 | $14,244,174 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,827 | $14,224,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 383,426 | $14,186,762 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 353,839 | $14,142,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 244,900 | $14,079,301 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,700 | $14,032,275 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 53,900 | $14,023,163 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,985 | $14,002,577 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 870,250 | $13,993,620 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,614 | $13,936,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,165,000 | $13,933,400 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 219,233 | $13,930,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,900 | $13,856,975 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,473 | $13,845,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 209,400 | $13,832,964 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 322,015 | $13,820,884 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,809 | $13,819,540 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69,925 | $13,817,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,249 | $13,802,568 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 247,300 | $13,786,975 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 108,543 | $13,784,961 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,936 | $13,730,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 367,000 | $13,725,800 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 277,000 | $13,595,160 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 25,508 | $13,502,915 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 476,543 | $13,476,636 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,277 | $13,474,271 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 284,908 | $13,473,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,800 | $13,472,640 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 106,700 | $13,448,468 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 445,306 | $13,359,180 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,300 | $13,314,394 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 681,700 | $13,313,601 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,500 | $13,276,340 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 330,500 | $13,233,220 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 269,227 | $13,202,892 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,300 | $13,174,331 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,296 | $13,119,596 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,022,791 | $13,091,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,400 | $13,075,476 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 308,300 | $13,062,671 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 138,800 | $12,993,068 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 589,100 | $12,966,091 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,900 | $12,867,677 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,400 | $12,859,308 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,900 | $12,858,573 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 276,312 | $12,837,456 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 214,627 | $12,836,841 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160,067 | $12,789,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,200 | $12,787,200 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 175,100 | $12,777,047 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 50,700 | $12,760,176 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 50,469 | $12,754,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,900 | $12,734,788 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 45,435 | $12,702,263 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,300 | $12,675,375 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,490 | $12,669,998 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,388 | $12,591,433 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 128,871 | $12,582,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 388,700 | $12,504,479 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 111,700 | $12,398,700 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,652,654 | $12,361,852 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,200 | $12,355,920 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,500 | $12,334,850 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 933,064 | $12,316,445 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257,319 | $12,309,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 381,066 | $12,297,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 185,002 | $12,284,133 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 214,676 | $12,139,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,981 | $12,135,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,900 | $12,125,468 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 694,267 | $12,114,959 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 262,066 | $12,099,587 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,400 | $12,064,752 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,433 | $12,052,249 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 486,951 | $12,032,559 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 162,958 | $11,962,747 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 231,371 | $11,927,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 353,851 | $11,900,009 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,400 | $11,892,288 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 217,600 | $11,843,968 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 956,671 | $11,843,587 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 109,707 | $11,817,638 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,378 | $11,809,477 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 485,763 | $11,755,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,500 | $11,755,125 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 155,834 | $11,715,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,929 | $11,667,719 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 142,332 | $11,649,874 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,700 | $11,634,089 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |