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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,600 | $11,592,544 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,100 | $11,592,392 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 505,283 | $11,591,192 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 352,100 | $11,580,569 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 667,300 | $11,537,617 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 676,565 | $11,515,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 715,900 | $11,511,672 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 483,799 | $11,509,578 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,600 | $11,505,936 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 45,700 | $11,484,867 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,230 | $11,475,582 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 304,278 | $11,459,109 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,231 | $11,426,615 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 179,568 | $11,424,116 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 602,705 | $11,403,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,600 | $11,378,820 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 611,165 | $11,349,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,500 | $11,317,395 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 118,500 | $11,313,195 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 206,800 | $11,256,124 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 306,156 | $11,254,295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,835 | $11,216,149 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118,994 | $11,150,928 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000 | $11,083,121 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 78,600 | $11,038,584 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 330,187 | $11,021,642 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110,100 | $11,019,909 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 65,900 | $10,963,124 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,235 | $10,958,992 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,200 | $10,941,840 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 299,859 | $10,920,865 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,300 | $10,892,580 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,800 | $10,869,096 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 87,096 | $10,848,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,200 | $10,847,692 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,000 | $10,829,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,562 | $10,786,142 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262,163 | $10,785,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,500 | $10,779,160 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 443,700 | $10,773,036 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,500 | $10,770,375 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000 | $10,759,255 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,335 | $10,741,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111,105 | $10,720,521 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 618,310 | $10,690,580 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 592,872 | $10,683,553 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 209,400 | $10,637,520 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 181,902 | $10,617,620 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 346,550 | $10,594,034 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,728 | $10,580,246 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,700 | $10,506,886 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,000 | $10,501,920 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,000 | $10,475,580 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,100 | $10,465,227 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 231,951 | $10,407,641 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 568,700 | $10,384,462 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 881,654 | $10,324,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,960 | $10,319,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,794 | $10,275,620 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 184,106 | $10,241,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 570,700 | $10,232,651 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,100 | $10,232,626 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 238,483 | $10,192,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 166,218 | $10,149,271 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 382,100 | $10,133,292 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,800 | $10,093,104 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,400 | $10,075,908 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 102,900 | $10,046,127 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,900 | $10,036,868 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 335,680 | $9,999,907 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,046 | $9,996,515 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 304,685 | $9,978,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 190,400 | $9,965,536 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 68,400 | $9,963,828 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 384,200 | $9,962,306 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,529 | $9,944,736 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 364,900 | $9,936,227 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 339,926 | $9,925,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,200 | $9,900,128 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 137,900 | $9,852,955 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 245,500 | $9,829,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,917 | $9,811,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 492,400 | $9,808,608 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 117,600 | $9,770,208 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 78,700 | $9,739,125 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,587 | $9,716,361 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 183,420 | $9,713,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,300 | $9,695,802 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201,800 | $9,674,292 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,000 | $9,621,320 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $9,581,454 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 116,100 | $9,549,225 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 398,437 | $9,546,551 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,494 | $9,542,223 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,100 | $9,522,363 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 236,703 | $9,517,828 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 279,300 | $9,515,751 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,400 | $9,513,450 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 496,263 | $9,503,436 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,490 | $9,470,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,803 | $9,453,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,100 | $9,423,453 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 33,487 | $9,404,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,900 | $9,379,464 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 127,903 | $9,376,569 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,100 | $9,374,778 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $9,356,250 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,575 | $9,326,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,000 | $9,313,350 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,717 | $9,286,339 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 465,700 | $9,276,744 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 33,620 | $9,267,689 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 520,097 | $9,262,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 269,300 | $9,255,841 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,800 | $9,243,360 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,715,637 | $9,212,971 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,000 | $9,186,460 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,300 | $9,158,157 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,719 | $9,144,673 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 236,552 | $9,140,369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,400 | $9,129,652 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,700 | $9,127,872 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 283,200 | $9,119,040 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 81,620 | $9,116,954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,400 | $9,102,888 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 626,600 | $9,085,700 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,200 | $9,081,408 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 744,300 | $9,080,460 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,400 | $9,070,464 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 443,214 | $9,019,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,600 | $9,016,644 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,375 | $9,015,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,971 | $9,010,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,011 | $9,003,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,400 | $8,952,552 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,500 | $8,943,980 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145,600 | $8,939,840 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 55,492 | $8,932,547 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 220,042 | $8,891,897 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221,800 | $8,880,872 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 696,358 | $8,836,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,011 | $8,795,709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 958,987 | $8,784,321 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 348,394 | $8,776,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,700 | $8,763,700 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,900 | $8,763,507 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 94,900 | $8,702,330 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239,400 | $8,702,190 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 295,990 | $8,681,387 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 593,916 | $8,635,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,119,300 | $8,629,803 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 541,689 | $8,580,354 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 376,000 | $8,561,520 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 305,878 | $8,537,055 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,900 | $8,522,894 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,100 | $8,522,862 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 258,481 | $8,516,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,200 | $8,500,544 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 167,900 | $8,487,345 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,900 | $8,469,300 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 55,500 | $8,457,645 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,314 | $8,447,324 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 167,000 | $8,441,850 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 268,400 | $8,433,128 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,487 | $8,430,347 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,108,660 | $8,414,729 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77,845 | $8,387,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,700 | $8,381,340 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 72,548 | $8,351,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,000 | $8,304,885 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 204,684 | $8,279,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 423,500 | $8,270,955 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 50,900 | $8,255,980 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 124,200 | $8,245,638 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,585,243 | $8,211,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,100 | $8,190,354 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 100,600 | $8,182,804 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 556,894 | $8,175,204 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 79,000 | $8,168,600 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,900 | $8,162,400 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,700 | $8,150,820 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 758,070 | $8,126,510 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 639,800 | $8,099,868 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,300 | $8,095,621 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 199,037 | $8,092,844 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,576 | $8,077,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,473,215 | $8,062,681 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111,476 | $8,056,371 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 464,800 | $8,036,392 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76,908 | $8,033,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,400 | $8,021,232 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,248 | $8,006,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,330 | $7,977,945 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,718 | $7,974,675 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 193,708 | $7,971,084 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,900 | $7,956,519 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,976 | $7,918,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,000 | $7,907,130 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 382,868 | $7,906,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 242,082 | $7,894,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390,700 | $7,892,140 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,700 | $7,871,752 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 159,993 | $7,852,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95,517 | $7,837,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,800 | $7,832,608 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 185,600 | $7,797,056 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 26,000 | $7,791,160 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243,800 | $7,779,658 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,300 | $7,759,125 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 100,391 | $7,736,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,706 | $7,712,367 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 513,326 | $7,710,157 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,800 | $7,700,700 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 157,973 | $7,666,430 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,510 | $7,649,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 771,444 | $7,645,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,500 | $7,636,980 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,785 | $7,624,556 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,700 | $7,613,892 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,500 | $7,581,292 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 332,395 | $7,568,634 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,500 | $7,537,790 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,998 | $7,533,244 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 278,597 | $7,529,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,450 | $7,520,426 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 112,800 | $7,507,968 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,904 | $7,485,652 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 281,900 | $7,475,988 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 288,624 | $7,434,954 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 653,204 | $7,426,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,300 | $7,425,327 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,857 | $7,422,510 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,307 | $7,408,603 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 298,334 | $7,404,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 336,100 | $7,397,561 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 41,500 | $7,371,645 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,751 | $7,366,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,395 | $7,366,667 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,000 | $7,338,560 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 154,299 | $7,338,460 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,398 | $7,307,109 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,300 | $7,306,639 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 34,700 | $7,304,350 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 99,700 | $7,275,109 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,363 | $7,260,731 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 471,600 | $7,248,492 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,600 | $7,247,968 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 87,000 | $7,227,960 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 53,591 | $7,223,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 393,488 | $7,204,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,500 | $7,200,150 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,580 | $7,169,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,329 | $7,169,338 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 157,023 | $7,161,819 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,900 | $7,158,294 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 87,506 | $7,144,865 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,000 | $7,120,660 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,095 | $7,096,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,600 | $7,094,156 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,400 | $7,074,864 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 96,213 | $7,067,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,200 | $7,056,750 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 182,049 | $7,027,091 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,277,064 | $7,023,852 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 215,227 | $7,018,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,847 | $7,010,830 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,600 | $6,973,556 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 269,500 | $6,942,320 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 105,676 | $6,931,289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 106,044 | $6,916,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,800 | $6,903,392 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 294,100 | $6,887,822 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,379,200 | $6,882,208 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 194,918 | $6,878,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 73,394 | $6,870,412 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 426,936 | $6,865,131 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 544,900 | $6,860,291 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 27,900 | $6,855,030 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,200 | $6,853,704 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 262,900 | $6,845,916 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,200 | $6,825,024 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 202,851 | $6,819,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,300 | $6,818,364 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,400 | $6,805,360 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 54,548 | $6,784,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,467 | $6,782,646 | dollars as filed | |
| DANA INC | 235825205 | COM | 338,298 | $6,779,492 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 418,801 | $6,759,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,627 | $6,759,343 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 73,643 | $6,745,699 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,948 | $6,735,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,300 | $6,728,790 | dollars as filed | call |
| Southern Company | 842587107 | COM | 70,500 | $6,681,285 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,873 | $6,659,237 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 112,339 | $6,642,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,600 | $6,637,708 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,500 | $6,633,550 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $6,616,170 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220,300 | $6,615,609 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 232,062 | $6,590,561 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,100 | $6,581,628 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 202,163 | $6,580,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 217,681 | $6,576,143 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 254,511 | $6,571,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $6,566,590 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,500 | $6,552,455 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 203,600 | $6,549,812 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 322,079 | $6,547,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,500 | $6,516,950 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 333,930 | $6,491,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,184 | $6,489,644 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,088 | $6,448,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,800 | $6,430,896 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 351,100 | $6,428,641 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 394,838 | $6,424,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333,500 | $6,423,210 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 76,599 | $6,416,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 180,494 | $6,407,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 682,059 | $6,397,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 82,349 | $6,375,460 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 189,934 | $6,351,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,800 | $6,334,716 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,011 | $6,328,781 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 175,643 | $6,323,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,900 | $6,291,858 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 406,611 | $6,290,272 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,309 | $6,284,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,500 | $6,278,235 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 434,600 | $6,271,278 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 547,966 | $6,257,772 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,600 | $6,247,428 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 974,079 | $6,234,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,874 | $6,227,286 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,700 | $6,219,549 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 46,424 | $6,218,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,500 | $6,167,370 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 174,689 | $6,157,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $6,156,841 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 555,697 | $6,140,452 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 391,318 | $6,120,214 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,435 | $6,111,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,670 | $6,108,806 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 286,207 | $6,096,209 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 621,400 | $6,083,506 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,800 | $6,058,568 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 444,619 | $6,055,711 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,216 | $6,015,459 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 624,807 | $6,010,643 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 334,900 | $6,004,757 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,400 | $5,975,598 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 19,100 | $5,969,323 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,000 | $5,955,460 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,600 | $5,954,900 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,306 | $5,945,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,851 | $5,931,249 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 253,820 | $5,926,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 656,060 | $5,891,419 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,200 | $5,883,462 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,758 | $5,870,648 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,982 | $5,866,665 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,403 | $5,860,191 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,100 | $5,853,708 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,444 | $5,848,730 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,979 | $5,840,969 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,854 | $5,839,607 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,600 | $5,831,680 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 253,583 | $5,817,194 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,900 | $5,815,178 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,143 | $5,811,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,900 | $5,809,839 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 172,500 | $5,801,175 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,980 | $5,787,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,180 | $5,780,693 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 121,477 | $5,767,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 165,400 | $5,762,536 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157,900 | $5,739,665 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,900 | $5,732,776 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 166,862 | $5,728,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,175 | $5,704,792 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 120,332 | $5,697,720 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 461,561 | $5,686,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,481 | $5,682,723 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,700 | $5,670,522 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,000 | $5,659,280 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 169,100 | $5,654,704 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,998 | $5,646,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 134,202 | $5,645,878 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,402 | $5,643,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55,795 | $5,614,093 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,800 | $5,611,284 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,927 | $5,608,403 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 97,344 | $5,602,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,300 | $5,601,477 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,859 | $5,596,666 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,400 | $5,591,586 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $5,577,312 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,300 | $5,562,684 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,700 | $5,561,380 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 385,400 | $5,561,322 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,969 | $5,548,828 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 719,400 | $5,546,574 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 46,785 | $5,542,151 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,400 | $5,527,932 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 679,081 | $5,527,719 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 916,929 | $5,510,743 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $5,505,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,868 | $5,497,650 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 233,042 | $5,481,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,671 | $5,474,317 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 121,307 | $5,450,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,500 | $5,442,525 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 43,800 | $5,420,250 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,583 | $5,419,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,539 | $5,418,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 540,208 | $5,407,482 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 459,267 | $5,405,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $5,399,270 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,500 | $5,396,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,700 | $5,388,680 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 190,724 | $5,386,046 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 92,301 | $5,383,917 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,300 | $5,372,873 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 54,432 | $5,366,451 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 790,009 | $5,364,161 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128,205 | $5,360,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,200 | $5,354,392 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 141,163 | $5,352,901 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121,284 | $5,343,773 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 70,213 | $5,337,592 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,877 | $5,317,431 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52,500 | $5,298,300 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,017 | $5,297,319 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,400 | $5,257,494 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,600 | $5,251,732 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66,902 | $5,251,138 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,037 | $5,240,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,400 | $5,239,716 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 67,937 | $5,235,905 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 533,600 | $5,223,944 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,581 | $5,195,197 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 256,882 | $5,194,154 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,221 | $5,188,577 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 301,593 | $5,187,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,400 | $5,181,056 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 107,600 | $5,180,940 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 53,000 | $5,174,390 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $5,169,384 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 113,786 | $5,165,884 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 160,716 | $5,162,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236,159 | $5,160,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,200 | $5,155,248 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 61,508 | $5,154,985 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181,920 | $5,148,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,518 | $5,128,588 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 258,035 | $5,127,155 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,200 | $5,119,608 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 318,300 | $5,118,264 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,539 | $5,109,227 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 82,008 | $5,094,337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,078 | $5,094,026 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,373 | $5,077,767 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 151,800 | $5,076,192 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 39,085 | $5,069,325 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 552,400 | $5,059,984 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600,000 | $5,040,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 86,700 | $5,039,871 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,700 | $5,025,085 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,100 | $5,022,270 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 35,495 | $5,021,123 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 85,550 | $5,018,363 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 737,543 | $5,015,292 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 143,900 | $5,009,159 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,653 | $5,002,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,500 | $4,994,295 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 138,400 | $4,982,400 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 29,700 | $4,971,780 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 269,920 | $4,969,227 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,316 | $4,963,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,900 | $4,950,465 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,500 | $4,947,105 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 42,140 | $4,943,022 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 353,740 | $4,941,748 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 364,700 | $4,941,685 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97,314 | $4,941,605 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,031 | $4,908,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,700 | $4,902,516 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 172,638 | $4,890,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,067 | $4,890,325 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 305,000 | $4,883,050 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 43,441 | $4,874,080 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,382 | $4,867,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,700 | $4,863,789 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $4,854,400 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 266,954 | $4,845,215 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 81,479 | $4,842,297 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,900 | $4,834,773 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,315 | $4,831,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,385 | $4,826,538 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,900 | $4,825,386 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,930 | $4,822,739 | dollars as filed |
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 |