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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 405,203 | $11,840,032 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,900 | $11,835,665 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 889,900 | $11,817,872 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,300 | $11,811,240 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408,400 | $11,770,088 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 866,640 | $11,734,306 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,169,956 | $11,699,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,982 | $11,695,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,700 | $11,684,967 | dollars as filed | call |
| VGT | 92204A702 | SHS | 15,444 | $11,641,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,425 | $11,613,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 134,773 | $11,612,042 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 339,600 | $11,563,380 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,402 | $11,556,604 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 882,792 | $11,555,747 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,375 | $11,536,688 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 520,900 | $11,485,845 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 196,193 | $11,485,138 | dollars as filed | |
| RH | 74967X103 | COM | 63,698 | $11,411,497 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 650,000 | $11,401,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264,900 | $11,308,581 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,255,900 | $11,277,982 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,703 | $11,277,689 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 516,955 | $11,217,924 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 967,957 | $11,208,942 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 257,108 | $11,197,053 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 661,300 | $11,195,809 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 10,000 | $11,171,151 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,700 | $11,141,825 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 928,590 | $11,096,651 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 101,300 | $11,073,103 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,115 | $11,060,592 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 227,351 | $10,931,036 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 183,072 | $10,865,323 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 985,370 | $10,858,777 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,389 | $10,853,256 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55,099 | $10,848,993 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 245,500 | $10,843,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,000 | $10,833,990 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 214,300 | $10,826,436 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 925,554 | $10,810,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,300 | $10,740,579 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 101,528 | $10,730,494 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,079 | $10,723,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,100 | $10,684,156 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,000 | $10,683,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,900 | $10,680,660 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,900 | $10,647,321 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 31,400 | $10,605,350 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 506,902 | $10,594,252 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,300 | $10,572,508 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 47,500 | $10,558,775 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 832,387 | $10,546,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,400 | $10,539,876 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,000 | $10,497,230 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 295,988 | $10,483,895 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 801,900 | $10,448,757 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 855,686 | $10,430,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,800 | $10,430,428 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 238,300 | $10,377,965 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 193,500 | $10,371,600 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,600 | $10,370,090 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 253,882 | $10,340,614 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 994,418 | $10,322,059 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 637,214 | $10,246,401 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,900 | $10,221,506 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 564,604 | $10,208,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,600 | $10,132,512 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 36,800 | $10,128,464 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 45,000 | $10,121,400 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 137,600 | $10,113,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,525 | $10,111,549 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 352,422 | $10,107,463 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 187,200 | $10,095,696 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,500 | $10,094,535 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,800 | $10,068,822 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,149 | $10,065,786 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 199,607 | $9,990,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 427,685 | $9,939,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,100 | $9,925,714 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 23,400 | $9,876,204 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134,070 | $9,867,552 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 166,800 | $9,849,540 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20,926 | $9,829,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 563,910 | $9,828,951 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,782 | $9,826,820 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 550,477 | $9,809,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,300 | $9,796,840 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,009 | $9,760,643 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139,187 | $9,759,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,300 | $9,739,290 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 98,671 | $9,720,080 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 258,529 | $9,697,423 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,354,108 | $9,695,413 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 348,498 | $9,684,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,400 | $9,655,380 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 378,006 | $9,616,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,390 | $9,573,608 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 197,134 | $9,572,827 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 218,800 | $9,568,124 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 102,200 | $9,566,942 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 932,171 | $9,564,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 71,468 | $9,541,693 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63,471 | $9,525,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 293,103 | $9,517,054 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150,070 | $9,467,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,000 | $9,383,310 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,543 | $9,379,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $9,375,200 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 111,356 | $9,368,380 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,400 | $9,362,186 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 318,899 | $9,353,308 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 353,991 | $9,338,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,300 | $9,325,327 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 23,200 | $9,310,160 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 30,881 | $9,299,813 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,000 | $9,273,880 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $9,247,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,849,933 | $9,194,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,200 | $9,187,248 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 22,747 | $9,178,869 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 172,100 | $9,145,394 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,400 | $9,070,204 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 420,072 | $9,052,552 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,837 | $9,035,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,912 | $9,016,844 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 635,600 | $9,006,452 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 463,057 | $8,997,198 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,000 | $8,989,150 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 390,599 | $8,983,777 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 246,804 | $8,956,517 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 829,535 | $8,950,683 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 162,098 | $8,929,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,500 | $8,921,490 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,051 | $8,921,086 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 409,974 | $8,912,835 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 407,038 | $8,905,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 231,600 | $8,888,808 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,900 | $8,849,727 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 195,827 | $8,823,965 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,100 | $8,792,189 | dollars as filed | call |
| VWO | 922042858 | SHS | 163,321 | $8,780,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $8,778,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 36,300 | $8,754,108 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 37,601 | $8,747,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 335,951 | $8,741,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,900 | $8,720,097 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 54,300 | $8,709,720 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 246,749 | $8,700,370 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 401,727 | $8,693,372 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 207,119 | $8,535,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,300 | $8,530,828 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141,744 | $8,525,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,000 | $8,519,700 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 169,000 | $8,500,700 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133,107 | $8,476,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191,700 | $8,467,389 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,900 | $8,466,696 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 114,448 | $8,433,673 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,900 | $8,411,586 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 592,700 | $8,398,559 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 105,800 | $8,396,288 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,946 | $8,386,387 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 164,661 | $8,382,892 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,000 | $8,348,980 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 89,758 | $8,334,928 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,410 | $8,284,947 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 157,000 | $8,277,040 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 233,117 | $8,263,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,800 | $8,262,544 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,300 | $8,262,306 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,355 | $8,250,031 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 328,680 | $8,217,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 230,700 | $8,192,157 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 59,992 | $8,181,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,100 | $8,153,670 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,400 | $8,135,856 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 204,939 | $8,121,733 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,290 | $8,115,212 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132,935 | $8,099,730 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 459,255 | $8,087,481 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,300 | $8,065,134 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,500 | $8,004,675 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,401 | $7,999,401 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 284,437 | $7,978,458 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,648 | $7,967,018 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,613 | $7,949,924 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 376,158 | $7,914,364 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55,600 | $7,908,544 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 156,851 | $7,905,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97,854 | $7,900,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,806 | $7,898,409 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99,300 | $7,885,413 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 244,087 | $7,881,569 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 108,400 | $7,873,092 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 491,898 | $7,870,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $7,865,130 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $7,855,614 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,400 | $7,852,464 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 313,594 | $7,836,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,656 | $7,796,739 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 160,731 | $7,792,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 657,453 | $7,790,818 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 77,400 | $7,771,734 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 172,700 | $7,749,049 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,289 | $7,741,273 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 259,148 | $7,740,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,943 | $7,706,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,800 | $7,706,160 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 272,333 | $7,696,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,100 | $7,681,556 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 61,394 | $7,661,971 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,300 | $7,650,612 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 228,920 | $7,620,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $7,616,448 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,200 | $7,609,152 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,700 | $7,592,321 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,748 | $7,560,683 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 905,004 | $7,538,683 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 146,109 | $7,534,841 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 937,288 | $7,517,050 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 87,800 | $7,487,584 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,267 | $7,446,562 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 211,344 | $7,443,536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180,291 | $7,418,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138,322 | $7,414,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,100 | $7,402,659 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,100 | $7,391,302 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,300 | $7,385,895 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 24,910 | $7,378,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,000 | $7,373,280 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 174,201 | $7,323,410 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,800 | $7,312,896 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68,433 | $7,298,379 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260,700 | $7,265,709 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,697 | $7,259,386 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 169,898 | $7,254,645 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 193,401 | $7,242,867 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295,300 | $7,223,038 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,000 | $7,181,250 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 69,352 | $7,175,851 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,152,044 | $7,165,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,472 | $7,144,835 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 291,100 | $7,120,306 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,700 | $7,116,887 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 444,027 | $7,082,231 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,000 | $7,068,620 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,500 | $7,066,575 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,500 | $7,060,815 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 464,901 | $7,010,707 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,257 | $7,006,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,100 | $6,970,085 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $6,968,520 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,145 | $6,962,423 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 273,534 | $6,961,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 315,600 | $6,958,980 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 165,400 | $6,951,762 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 483,043 | $6,941,328 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 797,440 | $6,929,754 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 361,001 | $6,920,389 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 523,007 | $6,903,692 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,300 | $6,886,959 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,247 | $6,885,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 419,740 | $6,879,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,400 | $6,869,538 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,700 | $6,864,452 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,600 | $6,817,788 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 86,498 | $6,816,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,042 | $6,814,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 669,080 | $6,811,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 232,332 | $6,800,358 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 268,761 | $6,786,215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,101,043 | $6,782,425 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,926 | $6,782,060 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,519 | $6,780,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,200 | $6,776,984 | dollars as filed | put |
| DANA INC | 235825205 | COM | 284,741 | $6,765,446 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 187,629 | $6,764,025 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 127,775 | $6,763,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,800 | $6,737,608 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 193,153 | $6,733,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $6,733,200 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 227,500 | $6,731,725 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,900 | $6,702,604 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 113,458 | $6,699,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,700 | $6,674,810 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169,500 | $6,661,350 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 324,689 | $6,652,878 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 171,581 | $6,643,616 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 343,529 | $6,626,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,000 | $6,621,090 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,500 | $6,608,480 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 129,363 | $6,600,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 122,807 | $6,560,350 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 177,449 | $6,558,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,337 | $6,530,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 133,000 | $6,522,320 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 728,810 | $6,500,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,747 | $6,470,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,700 | $6,468,398 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,700 | $6,456,453 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $6,417,250 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,756 | $6,414,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $6,407,325 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 94,849 | $6,400,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,900 | $6,399,026 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 221,543 | $6,398,162 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 137,200 | $6,377,056 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,900 | $6,375,353 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 227,894 | $6,330,895 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,400 | $6,325,264 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,783,375 | $6,295,314 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 256,587 | $6,291,513 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,222,902 | $6,285,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,000 | $6,271,200 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 373,759 | $6,256,726 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,277 | $6,216,621 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61,746 | $6,211,030 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 217,560 | $6,206,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,900 | $6,186,039 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 134,391 | $6,184,674 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 193,605 | $6,183,744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,297,565 | $6,163,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $6,159,714 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 272,072 | $6,156,989 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 431,238 | $6,149,454 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 173,041 | $6,144,686 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,975 | $6,139,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 98,314 | $6,127,912 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 276,640 | $6,127,576 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,900 | $6,119,121 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 296,301 | $6,115,653 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,100 | $6,107,607 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 97,300 | $6,079,304 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 302,635 | $6,076,911 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $6,073,900 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 462,200 | $6,064,064 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,019 | $6,058,308 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 432,307 | $6,047,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,400 | $6,039,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191,581 | $6,027,138 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73,513 | $6,025,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,100 | $6,023,538 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,795 | $6,023,032 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,800 | $6,019,200 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 49,700 | $5,980,401 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 91,823 | $5,962,067 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 72,705 | $5,936,363 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 83,367 | $5,934,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 413,800 | $5,933,892 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,900 | $5,895,912 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 16,675 | $5,889,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,800 | $5,884,704 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $5,873,163 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,588 | $5,869,553 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 217,362 | $5,868,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 449,599 | $5,858,275 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 395,778 | $5,841,683 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,057 | $5,831,486 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,141,700 | $5,822,670 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 66,800 | $5,818,280 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 195,600 | $5,809,320 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 46,340 | $5,805,939 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,500 | $5,803,655 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,012 | $5,801,453 | dollars as filed | |
| SCHD | 808524797 | COM | 210,900 | $5,784,987 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,400 | $5,778,754 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 36,076 | $5,777,211 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 49,171 | $5,777,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,900 | $5,775,161 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 156,673 | $5,760,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95,926 | $5,757,479 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,900 | $5,754,276 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 72,300 | $5,737,728 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,700 | $5,730,973 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,754 | $5,717,405 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 759,587 | $5,712,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,900 | $5,707,372 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,200 | $5,705,244 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 57,053 | $5,690,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,500 | $5,685,765 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,900 | $5,667,501 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $5,662,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 39,400 | $5,646,414 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,300 | $5,634,651 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,800 | $5,632,056 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,900 | $5,605,785 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 239,737 | $5,578,680 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 93,631 | $5,568,236 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 489,485 | $5,560,550 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,700 | $5,551,677 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,474 | $5,543,007 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 155,984 | $5,540,552 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,400 | $5,533,200 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,739 | $5,521,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,019 | $5,516,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,069 | $5,515,379 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,700 | $5,498,061 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,300 | $5,481,476 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 63,000 | $5,474,070 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 101,531 | $5,472,521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,005 | $5,451,910 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,577 | $5,448,365 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 599,537 | $5,413,819 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,200 | $5,404,504 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 390,952 | $5,395,138 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,600 | $5,394,508 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 88,000 | $5,387,360 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,800 | $5,367,068 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 213,989 | $5,354,005 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99,800 | $5,349,280 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 440,437 | $5,346,905 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,000 | $5,338,360 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,300 | $5,335,153 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 827,552 | $5,304,608 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 112,549 | $5,296,556 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,400 | $5,287,236 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,300 | $5,278,102 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 95,200 | $5,277,888 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 186,600 | $5,273,316 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 68,700 | $5,254,176 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 253,174 | $5,253,361 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 71,321 | $5,252,792 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,196 | $5,228,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $5,215,896 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 97,400 | $5,197,264 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 398,152 | $5,175,976 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 96,863 | $5,174,421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,900 | $5,170,677 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,345,040 | $5,164,954 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,285 | $5,159,780 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 121,872 | $5,155,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,000 | $5,145,090 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 71,500 | $5,130,840 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 53,800 | $5,129,830 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $5,123,200 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,468 | $5,114,561 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,100 | $5,106,847 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,371,096 | $5,100,477 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,200 | $5,088,838 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 134,300 | $5,072,511 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,304 | $5,042,989 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 63,874 | $5,037,104 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,600 | $5,027,856 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 432,215 | $5,026,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,492 | $5,019,540 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 382,573 | $5,019,358 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,172 | $5,017,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,000 | $5,008,080 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000 | $4,994,583 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 52,500 | $4,994,325 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 434,500 | $4,992,405 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 255,160 | $4,990,930 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 246,067 | $4,987,778 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,700 | $4,981,599 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,300 | $4,971,096 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,300 | $4,961,387 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,500 | $4,939,620 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,200 | $4,938,816 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 254,900 | $4,937,413 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,090 | $4,936,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,400 | $4,935,256 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,100 | $4,933,214 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 148,244 | $4,930,595 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 208,900 | $4,927,951 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 610,600 | $4,927,542 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 291,132 | $4,925,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $4,925,325 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 591,200 | $4,924,696 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,430 | $4,921,781 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 66,766 | $4,920,654 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,498 | $4,917,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 203,600 | $4,904,724 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 189,100 | $4,895,799 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 247,726 | $4,892,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,457 | $4,888,457 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,300 | $4,884,990 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,100 | $4,851,378 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 539,600 | $4,845,608 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,940 | $4,840,236 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,657 | $4,837,267 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,700 | $4,828,704 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 192,156 | $4,826,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 346,918 | $4,811,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,400 | $4,806,648 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 226,300 | $4,804,349 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214,400 | $4,785,408 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,432 | $4,783,104 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,404 | $4,779,703 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,600 | $4,779,216 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 124,678 | $4,770,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,900 | $4,768,852 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,611 | $4,762,998 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106,000 | $4,756,220 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 274,600 | $4,753,326 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 61,053 | $4,752,976 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 194,600 | $4,748,240 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 251,596 | $4,742,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,300 | $4,739,441 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 356,000 | $4,727,680 | dollars as filed | put |
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 |