13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $93,984,411,115.
- Accession
- 0001642575-26-000002
- Filer
- CIK 1642575
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $93,984,411,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,984,411,115 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Ltd 028-25593
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,204,900 | $38,617,045 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 827,745 | $38,490,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197,777 | $38,445,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 876,895 | $38,267,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 837,500 | $37,980,625 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156,700 | $37,904,163 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,192,100 | $37,873,017 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 4,055,019 | $37,752,227 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 429,848 | $37,366,687 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285,800 | $37,342,628 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 555,500 | $37,312,935 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 240,100 | $36,780,919 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,360,730 | $36,730,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 628,100 | $36,668,478 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,935 | $36,520,390 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,100 | $36,273,861 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,500 | $36,063,555 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,400 | $36,035,648 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,700 | $36,011,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,100 | $35,820,810 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 347,133 | $35,744,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,134 | $35,729,563 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,211,500 | $35,727,135 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 166,026 | $35,659,064 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,237,039 | $35,503,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,517,400 | $35,476,812 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,000 | $35,423,310 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 132,900 | $35,206,539 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,221,100 | $35,192,102 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 245,180 | $35,136,746 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 459,800 | $34,963,192 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 485,583 | $34,772,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 269,044 | $34,717,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 436,279 | $34,514,032 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 206,631 | $34,375,133 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 272,900 | $34,349,923 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 993,913 | $34,250,242 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 443,093 | $34,228,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,460,300 | $34,141,814 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 148,700 | $33,976,463 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $33,915,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 156,303 | $33,914,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 484,589 | $33,877,617 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183,681 | $33,876,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,300 | $33,579,546 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 435,000 | $33,508,050 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 262,500 | $33,463,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,900 | $33,137,580 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 944,020 | $33,116,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,060 | $32,705,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 745,888 | $32,513,258 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 239,900 | $32,420,086 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312,500 | $32,396,875 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,016,629 | $32,298,303 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,806,968 | $32,252,062 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,900 | $32,217,084 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,612 | $32,059,725 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161,500 | $31,839,725 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 389,300 | $31,809,703 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,019,000 | $31,802,990 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,021,839 | $31,601,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,646 | $31,537,370 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,037,583 | $31,303,879 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 245,000 | $31,254,650 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 248,460 | $31,214,030 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 189,646 | $30,749,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 457,975 | $30,688,905 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,300,000 | $30,667,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,095,846 | $30,661,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114,200 | $30,639,860 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 581,108 | $30,473,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 303,400 | $30,312,694 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 369,000 | $30,150,990 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 71,300 | $30,092,878 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 220,250 | $30,083,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144,000 | $30,060,000 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 237,406 | $30,046,103 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,624,579 | $29,892,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 243,286 | $29,860,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209,706 | $29,742,602 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,010,686 | $29,677,725 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 179,000 | $29,393,590 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 90,000 | $29,386,800 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 302,200 | $29,379,884 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 497,292 | $29,136,338 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 268,213 | $29,093,064 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,100 | $29,068,215 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 230,175 | $28,972,127 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 302,253 | $28,837,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 975,195 | $28,758,501 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 185,400 | $28,577,556 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351,100 | $28,551,452 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 77,100 | $28,493,076 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,000 | $28,309,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,321 | $28,216,067 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 265,239 | $28,152,467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 161,208 | $27,971,200 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 164,689 | $27,931,254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 413,521 | $27,829,963 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114,567 | $27,812,285 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,711,300 | $27,774,399 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 229,500 | $27,618,030 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 114,157 | $27,496,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141,600 | $27,408,096 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 372,289 | $27,393,025 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 779,554 | $27,299,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 133,400 | $27,085,536 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 415,300 | $27,031,877 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 862,200 | $26,909,262 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 657,800 | $26,792,194 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 759,228 | $26,633,718 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48,108 | $26,620,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,000 | $26,601,850 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 489,474 | $26,402,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,111 | $26,340,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 142,700 | $26,338,139 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 75,000 | $26,291,250 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,200 | $26,235,722 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153,017 | $26,208,752 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 262,384 | $26,180,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 454,000 | $26,177,640 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 482,717 | $26,090,854 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 324,600 | $25,987,476 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,103 | $25,965,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,700 | $25,918,207 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 305,241 | $25,795,917 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 146,408 | $25,766,344 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 228,132 | $25,530,252 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 852,522 | $25,413,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,993 | $25,392,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,100 | $25,359,957 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 186,095 | $25,346,139 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130,400 | $25,240,224 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 326,143 | $25,223,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,000 | $25,118,720 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,129 | $25,065,999 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,121,734 | $25,025,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296,615 | $24,977,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 312,779 | $24,928,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 114,681 | $24,928,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,900 | $24,811,929 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 335,896 | $24,809,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,800 | $24,782,362 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 133,700 | $24,677,009 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380,874 | $24,676,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,979,371 | $24,643,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 307,800 | $24,633,234 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,015,800 | $24,633,150 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 282,560 | $24,551,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 385,100 | $24,538,572 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,684 | $24,492,054 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 534,534 | $24,449,585 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 204,242 | $24,443,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,000 | $24,416,700 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 139,000 | $24,394,500 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 337,500 | $24,354,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416,028 | $24,287,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,200 | $24,062,080 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 487,604 | $23,994,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,539 | $23,992,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260,900 | $23,984,537 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 213,292 | $23,927,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,800 | $23,826,906 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 630,600 | $23,817,762 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 70,224 | $23,728,690 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,202 | $23,716,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,000 | $23,699,830 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 388,851 | $23,646,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,251 | $23,621,773 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 883,694 | $23,621,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 836,365 | $23,426,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,400 | $23,379,694 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,269 | $23,286,328 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141,600 | $23,252,136 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 435,000 | $23,115,900 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 90,200 | $23,102,926 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 162,000 | $23,042,880 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 767,506 | $22,940,754 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 161,800 | $22,884,992 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 165,783 | $22,844,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,500 | $22,823,370 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 99,400 | $22,754,648 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,400 | $22,723,652 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,200 | $22,659,228 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $22,654,400 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 128,801 | $22,604,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,000 | $22,598,550 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 863,000 | $22,593,340 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,800 | $22,538,626 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 694,000 | $22,534,180 | dollars as filed | put |
| RH | 74967X103 | COM | 125,500 | $22,483,325 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,414,332 | $22,361,191 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 235,129 | $22,360,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 207,306 | $22,293,687 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,403,558 | $22,148,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 890,911 | $22,130,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,021,073 | $22,009,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 432,400 | $21,961,596 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 373,291 | $21,882,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 233,100 | $21,820,491 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,000 | $21,780,360 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 310,600 | $21,714,046 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 468,654 | $21,698,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217,100 | $21,690,461 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,000 | $21,612,360 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 571,284 | $21,577,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 132,600 | $21,499,764 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 196,200 | $21,446,622 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 720,525 | $21,370,772 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 288,655 | $21,366,243 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 147,611 | $21,260,412 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 642,538 | $21,235,881 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 93,100 | $21,228,662 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 211,200 | $21,206,592 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 983,149 | $21,108,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 424,963 | $21,099,413 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,190 | $21,061,085 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 394,158 | $21,040,154 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,900 | $20,932,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,600 | $20,904,672 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,000 | $20,809,111 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 282,800 | $20,785,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 57,418 | $20,672,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,141 | $20,649,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,391 | $20,643,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,717 | $20,607,777 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 268,899 | $20,568,085 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 500,000 | $20,420,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 496,500 | $20,416,080 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 534,825 | $20,411,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,595 | $20,393,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306,782 | $20,388,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,700 | $20,385,521 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,700 | $20,383,679 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 228,742 | $20,376,337 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 267,619 | $20,363,130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,400 | $20,334,658 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 543,578 | $20,226,537 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,022,103 | $20,217,197 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,104 | $20,182,503 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,537 | $20,175,142 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 181,757 | $20,025,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,604 | $20,016,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,000 | $19,950,770 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 34,900 | $19,923,712 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 505,434 | $19,706,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 132,442 | $19,690,152 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,190 | $19,677,107 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,373 | $19,495,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,860 | $19,446,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500 | $19,405,627 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 330,100 | $19,373,569 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 117,377 | $19,274,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 502,033 | $19,257,986 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600,000 | $19,230,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,000 | $19,124,640 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,561 | $19,083,601 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520,600 | $19,069,578 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 156,100 | $19,033,273 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211,603 | $19,027,342 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424,819 | $19,019,147 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 393,361 | $18,991,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 550,800 | $18,980,568 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 135,468 | $18,946,554 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 63,900 | $18,889,479 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,469 | $18,797,864 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,778 | $18,696,383 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 207,367 | $18,669,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353,295 | $18,668,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,076,200 | $18,629,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,941 | $18,623,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,500 | $18,621,935 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 321,840 | $18,557,294 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 18,500 | $18,439,300 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 113,000 | $18,307,130 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 431,341 | $18,306,112 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,800 | $18,258,696 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 282,685 | $18,210,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 260,271 | $18,156,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,800 | $18,097,090 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,110 | $18,085,593 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,287,518 | $18,063,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160,356 | $18,022,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,900 | $18,001,368 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 99,380 | $17,902,313 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 463,300 | $17,901,912 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 354,200 | $17,880,016 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,700 | $17,879,868 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 152,455 | $17,876,873 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 289,694 | $17,871,223 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 967,894 | $17,867,323 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 373,567 | $17,770,582 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 533,323 | $17,770,322 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 593,335 | $17,746,650 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 415,356 | $17,731,548 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 395,848 | $17,698,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 175,033 | $17,648,577 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 298,600 | $17,632,330 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 263,400 | $17,629,362 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,000 | $17,619,850 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 437,724 | $17,596,505 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 169,018 | $17,577,872 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 20,000 | $17,547,221 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 398,225 | $17,454,202 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,800 | $17,433,792 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,625,800 | $17,428,576 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,194,671 | $17,394,410 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,838 | $17,351,471 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 503,000 | $17,333,380 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 640,013 | $17,318,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,800 | $17,261,176 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 172,700 | $17,244,095 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 369,200 | $17,160,416 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,600 | $17,131,344 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 335,600 | $17,075,328 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 74,574 | $17,039,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,700 | $16,849,241 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 271,568 | $16,829,069 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 221,100 | $16,812,444 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 989,400 | $16,750,542 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 73,500 | $16,646,280 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 93,708 | $16,627,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 331,992 | $16,586,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,200 | $16,569,858 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $16,523,504 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 123,001 | $16,520,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,500 | $16,508,660 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,200 | $16,504,264 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256,511 | $16,473,136 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,135 | $16,450,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 538,300 | $16,439,682 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 121,500 | $16,419,510 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 203,900 | $16,369,092 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 426,002 | $16,349,957 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 554,900 | $16,241,923 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,400 | $16,239,246 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 16,000 | $16,144,800 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 298,900 | $16,119,677 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 222,294 | $16,114,092 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,195 | $16,083,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $16,065,990 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,165 | $16,065,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190,402 | $16,041,369 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 143,260 | $16,030,794 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55,456 | $16,019,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 148,904 | $15,946,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,212 | $15,928,081 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,100 | $15,926,547 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,542 | $15,873,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,900 | $15,854,447 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 274,600 | $15,833,436 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,800 | $15,809,860 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 85,497 | $15,774,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 492,000 | $15,768,600 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,110,313 | $15,733,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 544,275 | $15,686,006 | dollars as filed | |
| KBHOME | 48666K109 | COM | 277,517 | $15,654,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 241,300 | $15,638,653 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,900 | $15,638,058 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,100 | $15,637,293 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,200 | $15,625,680 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 65,500 | $15,621,095 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 194,300 | $15,598,404 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 185,158 | $15,571,788 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 67,300 | $15,470,251 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 369,470 | $15,429,067 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 958,614 | $15,404,927 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 516,644 | $15,395,991 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 451,236 | $15,382,635 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 179,535 | $15,312,540 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,500 | $15,287,130 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,900 | $15,270,409 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,200 | $15,248,100 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 58,800 | $15,111,012 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 35,253 | $15,083,349 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,525 | $15,027,464 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 883,586 | $15,020,962 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 773,619 | $15,015,945 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,370 | $14,988,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,700 | $14,934,062 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 54,610 | $14,912,899 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 247,000 | $14,911,390 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,800 | $14,882,400 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,023 | $14,788,057 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,285 | $14,719,930 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 114,134 | $14,603,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,100 | $14,598,891 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 128,201 | $14,585,428 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,000 | $14,580,960 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,100 | $14,580,940 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 970,066 | $14,550,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,800 | $14,544,960 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,500 | $14,544,641 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,700 | $14,531,884 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 759,907 | $14,521,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 598,200 | $14,506,350 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 4,708,267 | $14,501,462 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,056 | $14,451,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,900 | $14,417,151 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 169,522 | $14,405,980 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 569,037 | $14,322,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 574,800 | $14,312,520 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,400 | $14,278,824 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 298,371 | $14,244,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,000 | $14,224,920 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 220,364 | $14,222,293 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 167,513 | $14,210,128 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,400 | $14,184,062 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,300 | $14,136,418 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214,796 | $14,133,577 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 290,798 | $14,132,783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,012,668 | $14,065,959 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 299,986 | $14,033,345 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,400 | $14,024,046 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 133,300 | $13,997,833 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,400 | $13,994,994 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,200 | $13,994,852 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,894 | $13,982,353 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 987,285 | $13,979,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,253 | $13,922,195 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 160,842 | $13,883,881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,400 | $13,861,188 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,800 | $13,821,624 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 582,828 | $13,807,195 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 525,553 | $13,806,277 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 486,382 | $13,735,428 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $13,723,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306,200 | $13,690,202 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,300 | $13,678,998 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 209,000 | $13,662,330 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233,798 | $13,642,113 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372,300 | $13,637,349 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 172,426 | $13,619,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,200 | $13,614,240 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 29,900 | $13,612,872 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 38,800 | $13,607,548 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225,000 | $13,583,250 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,400 | $13,510,244 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 326,700 | $13,502,511 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,390 | $13,476,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,000 | $13,464,230 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 45,500 | $13,450,255 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,496 | $13,441,838 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,040 | $13,401,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $13,388,325 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,500 | $13,377,979 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,400 | $13,374,720 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 114,000 | $13,361,940 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 46,066 | $13,306,625 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 455,876 | $13,238,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 863,400 | $13,235,922 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 233,000 | $13,192,460 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 201,100 | $13,089,599 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,600 | $13,087,336 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,430 | $13,071,504 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 176,800 | $13,028,392 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 74,832 | $13,021,516 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111,383 | $13,007,307 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71,658 | $12,988,013 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,467 | $12,975,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,300 | $12,961,990 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 53,331 | $12,956,766 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,659,192 | $12,941,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,400 | $12,891,264 | dollars as filed | put |
| Southern Company | 842587107 | COM | 147,000 | $12,818,400 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 389,893 | $12,807,985 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 133,918 | $12,766,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 173,200 | $12,763,108 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 281,724 | $12,759,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,900 | $12,734,269 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,477,100 | $12,633,210 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,600 | $12,629,232 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 55,400 | $12,615,688 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 430,700 | $12,606,589 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 231,958 | $12,565,165 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 462,955 | $12,555,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 269,100 | $12,513,150 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 715,410 | $12,512,521 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,200 | $12,486,304 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 48,588 | $12,444,844 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 358,756 | $12,412,958 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 159,426 | $12,404,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 740,500 | $12,395,970 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 529,400 | $12,382,666 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 153,703 | $12,348,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,400 | $12,297,528 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 374,000 | $12,285,900 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,570 | $12,219,474 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 319,658 | $12,214,132 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,800 | $12,141,024 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,800 | $12,122,964 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 98,400 | $12,077,616 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 141,100 | $12,034,419 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 6,164,651 | $12,021,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 911,600 | $11,960,192 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,700 | $11,956,822 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 118,100 | $11,908,023 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,500 | $11,883,780 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411,000 | $11,857,350 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,300 | $11,852,602 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |