13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,189 holding rows worth $85,117,008,073.
- Accession
- 0001642575-26-000007
- Filer
- CIK 1642575
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,190 entries on the cover page, a total value of $85,117,008,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,117,008,073 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 2,273,599 | $30,716,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 241,974 | $30,624,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 603,781 | $30,587,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,400 | $30,586,164 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 329,800 | $30,506,500 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,677,497 | $30,376,125 | dollars as filed | |
| KBHOME | 48666K109 | COM | 585,115 | $30,279,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,900 | $30,260,433 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 234,800 | $30,237,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,300 | $30,111,174 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 221,200 | $30,076,564 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,449,000 | $30,066,750 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 222,211 | $30,049,594 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 298,309 | $30,000,936 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 174,200 | $29,824,782 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 420,855 | $29,817,577 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,306,400 | $29,642,216 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 83,200 | $29,634,176 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 30,800 | $29,620,668 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,816 | $29,588,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,975 | $29,540,253 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 332,066 | $29,377,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270,800 | $29,314,100 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 368,964 | $29,310,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223,175 | $29,253,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,591 | $29,067,341 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 755,676 | $29,033,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,400 | $29,012,160 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,800 | $28,942,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 299,300 | $28,846,534 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 206,207 | $28,739,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,759 | $28,537,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,235 | $28,496,707 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 28,500 | $28,455,673 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156,200 | $28,401,846 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380,900 | $28,377,050 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 909,599 | $28,361,297 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,875 | $28,271,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 406,358 | $28,209,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 272,200 | $28,208,086 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 238,600 | $28,166,730 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455,534 | $28,161,112 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78,900 | $28,102,602 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 153,400 | $28,079,870 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,800 | $28,012,658 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 29,100 | $27,985,761 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,207,727 | $27,897,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,141 | $27,870,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 192,688 | $27,866,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 691,493 | $27,846,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 110,937 | $27,724,266 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,884 | $27,683,187 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,628 | $27,675,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,600 | $27,548,274 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 587,070 | $27,392,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,300 | $27,265,644 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 467,884 | $27,249,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 556,800 | $27,144,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,237,100 | $27,141,974 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 356,000 | $27,073,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 787,600 | $26,998,928 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,700 | $26,943,007 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 204,800 | $26,816,512 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,200 | $26,765,640 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,671,700 | $26,596,747 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,586,113 | $26,488,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,086 | $26,466,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,581 | $26,385,626 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 240,200 | $26,325,920 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 107,700 | $26,289,570 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,175,000 | $26,167,250 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 303,744 | $26,161,471 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,103,490 | $25,998,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,900 | $25,899,562 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 184,500 | $25,883,505 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,900 | $25,863,621 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 348,133 | $25,733,991 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 808,762 | $25,670,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 258,200 | $25,574,710 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 42,300 | $25,565,697 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,204 | $25,550,107 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 250,500 | $25,538,475 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,923,436 | $25,521,596 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262,200 | $25,294,434 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 194,100 | $25,217,472 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 207,700 | $25,173,240 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,688 | $24,939,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 946,251 | $24,839,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 679,174 | $24,735,517 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,705,829 | $24,666,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,600 | $24,625,152 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,747,387 | $24,620,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 510,000 | $24,612,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 51,100 | $24,487,120 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,636,499 | $24,482,025 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 161,700 | $24,461,976 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 180,400 | $24,442,396 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247,300 | $24,376,361 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 365,000 | $24,265,200 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 95,000 | $24,176,550 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 134,407 | $24,130,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 432,400 | $24,127,920 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 140,600 | $24,072,126 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 410,093 | $24,068,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188,336 | $24,052,391 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 713,853 | $24,042,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,409,419 | $24,016,500 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 825,660 | $23,993,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,100 | $23,960,985 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 831,949 | $23,960,131 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 585,876 | $23,733,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 507,441 | $23,712,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 460,580 | $23,708,356 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 432,300 | $23,685,717 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 487,763 | $23,612,607 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,042 | $23,591,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 508,835 | $23,589,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 362,100 | $23,536,500 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 217,645 | $23,536,130 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 315,358 | $23,456,328 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,200 | $23,331,216 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,842 | $23,280,931 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 632,700 | $23,251,725 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 71,935 | $23,219,179 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,957 | $23,195,780 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155,027 | $23,179,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,100 | $23,173,623 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,235 | $23,110,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,800 | $22,961,982 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 228,838 | $22,941,010 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 296,228 | $22,928,047 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 262,968 | $22,870,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,100 | $22,863,117 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,000 | $22,848,927 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,800 | $22,802,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 797,679 | $22,749,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,225 | $22,683,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186,600 | $22,679,364 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,790 | $22,644,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $22,631,126 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 909,576 | $22,630,251 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 138,300 | $22,614,816 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,756,009 | $22,599,836 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 282,127 | $22,584,266 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 102,800 | $22,487,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 458,802 | $22,476,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 701,900 | $22,467,819 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 66,200 | $22,405,390 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,930 | $22,387,507 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,830 | $22,330,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,435 | $22,292,562 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,036,956 | $22,201,228 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 27,500 | $22,174,002 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 55,892 | $22,160,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 229,400 | $22,141,688 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 440,105 | $22,102,073 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,124 | $22,012,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,210,948 | $21,906,049 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 270,623 | $21,901,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,300 | $21,869,304 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 373,882 | $21,857,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89,900 | $21,852,892 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,500 | $21,850,490 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,508 | $21,795,616 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 532,600 | $21,724,754 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 197,868 | $21,708,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,300 | $21,617,013 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400,751 | $21,592,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,100 | $21,557,398 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,700 | $21,539,279 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 766,200 | $21,514,896 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 72,600 | $21,442,410 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,226 | $21,431,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,100 | $21,378,855 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 275,200 | $21,352,768 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,250 | $21,340,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,773 | $21,294,343 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,500 | $21,228,795 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 315,834 | $21,182,986 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,100 | $21,154,700 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 564,683 | $21,153,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,600 | $21,098,112 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 346,843 | $21,091,523 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 481,868 | $20,999,807 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,631 | $20,956,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,300 | $20,951,091 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,200 | $20,941,914 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 721,600 | $20,919,184 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,700 | $20,767,064 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000 | $20,758,794 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 392,327 | $20,703,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,900 | $20,682,104 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 400,500 | $20,581,695 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184,400 | $20,545,848 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 187,400 | $20,539,040 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 331,344 | $20,516,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,600 | $20,505,422 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 334,061 | $20,437,852 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,260 | $20,436,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,069 | $20,423,951 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 207,333 | $20,405,714 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 861,932 | $20,384,692 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 104,253 | $20,356,441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 359,702 | $20,319,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 545,400 | $20,299,788 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 336,442 | $20,206,707 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 488,957 | $20,169,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,000 | $20,104,960 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 827,522 | $20,100,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,800 | $20,054,424 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840,437 | $20,010,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,700 | $19,862,994 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,400 | $19,721,506 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 164,156 | $19,679,021 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,500 | $19,534,365 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106,600 | $19,513,130 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 271,100 | $19,500,223 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 112,969 | $19,496,190 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,300 | $19,458,009 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,214 | $19,424,991 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 934,211 | $19,384,878 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,700 | $19,372,933 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 128,800 | $19,362,504 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,054,800 | $19,345,032 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 139,705 | $19,330,981 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 124,700 | $19,324,759 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 143,385 | $19,306,790 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,102 | $19,285,520 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 585,551 | $19,276,339 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 418,922 | $19,186,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 382,500 | $19,113,525 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 155,799 | $19,077,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 506,981 | $19,047,276 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 235,200 | $19,027,680 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 126,400 | $18,978,960 | dollars as filed | call |
| Southern Company | 842587107 | COM | 196,400 | $18,956,528 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,311,536 | $18,846,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 588,600 | $18,841,086 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 905,100 | $18,780,825 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,700 | $18,723,992 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,414 | $18,711,623 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 269,075 | $18,676,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 971,600 | $18,664,436 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 213,029 | $18,652,819 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 510,580 | $18,595,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,951 | $18,553,425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,400 | $18,507,888 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,700 | $18,500,514 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 122,968 | $18,485,779 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 240,935 | $18,443,574 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 325,806 | $18,411,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,900 | $18,393,410 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 296,210 | $18,320,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 394,619 | $18,302,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,500 | $18,292,645 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,894 | $18,235,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,000 | $18,193,560 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,200 | $18,187,372 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,500 | $18,118,895 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 104,400 | $18,101,916 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 449,796 | $18,095,293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 776,015 | $18,081,150 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 816,181 | $18,037,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,731 | $17,996,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 180,991 | $17,990,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 73,700 | $17,990,170 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 132,900 | $17,894,985 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 174,700 | $17,850,846 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,400 | $17,850,104 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 175,000 | $17,841,250 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 235,141 | $17,835,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,300 | $17,809,605 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 164,354 | $17,756,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,000 | $17,725,100 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 807,600 | $17,718,744 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191,740 | $17,711,024 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,248 | $17,695,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,512 | $17,690,624 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $17,617,513 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170,109 | $17,606,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 216,900 | $17,547,210 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 130,300 | $17,544,895 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 22,129 | $17,488,327 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 429,361 | $17,397,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,000 | $17,380,160 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,400 | $17,337,518 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 185,800 | $17,257,104 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 468,500 | $17,217,375 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 334,914 | $17,204,532 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 513,813 | $17,068,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 281,727 | $16,985,321 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 241,033 | $16,908,465 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 498,003 | $16,892,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267,300 | $16,773,075 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 115,700 | $16,711,708 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,400 | $16,690,932 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,022 | $16,682,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,700 | $16,596,600 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,900 | $16,551,122 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,100 | $16,436,943 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,600 | $16,424,664 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 123,485 | $16,408,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,398 | $16,253,829 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,200 | $16,229,382 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,185,059 | $16,211,607 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85,022 | $16,199,242 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,783,371 | $16,193,009 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 148,800 | $16,161,168 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 167,300 | $16,124,374 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 432,607 | $16,114,611 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,300 | $16,069,770 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 15,500 | $16,064,288 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 342,264 | $16,062,450 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 352,600 | $16,043,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 531,800 | $16,017,816 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 65,100 | $15,934,527 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 827,100 | $15,888,591 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 91,336 | $15,855,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,500 | $15,810,165 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 192,601 | $15,777,874 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 537,225 | $15,724,576 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 160,340 | $15,719,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 180,800 | $15,700,672 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,300 | $15,665,895 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 133,348 | $15,655,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 304,600 | $15,653,394 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 851,400 | $15,614,676 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 64,400 | $15,609,916 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,500 | $15,597,765 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,100 | $15,577,950 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 141,557 | $15,514,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,343,500 | $15,503,990 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 308,200 | $15,502,460 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,469 | $15,469,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,397 | $15,430,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236,800 | $15,427,520 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,336 | $15,396,389 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,699 | $15,359,412 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 180,407 | $15,350,832 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,017 | $15,345,099 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,975 | $15,340,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 224,700 | $15,335,775 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 538,700 | $15,315,241 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,553 | $15,244,084 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 163,700 | $15,224,100 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 166,378 | $15,158,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 426,754 | $15,141,232 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 502,300 | $15,129,276 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 834,176 | $15,123,611 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 267,003 | $15,074,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 308,900 | $15,058,875 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 77,200 | $15,019,260 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 44,291 | $15,006,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 125,453 | $14,991,634 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 159,702 | $14,991,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 399,000 | $14,990,430 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 179,353 | $14,988,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,100 | $14,984,394 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,259 | $14,925,693 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,249,664 | $14,920,988 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 164,394 | $14,905,604 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 267,703 | $14,846,808 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 389,961 | $14,822,418 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 348,234 | $14,792,980 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,300 | $14,777,638 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 71,000 | $14,760,190 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 452,000 | $14,753,280 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,300 | $14,724,054 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,089,575 | $14,709,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,900 | $14,628,703 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,400 | $14,613,584 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,633 | $14,600,723 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,500 | $14,587,695 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 42,158 | $14,559,265 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,500 | $14,527,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,400 | $14,523,768 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 275,350 | $14,516,452 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 325,765 | $14,503,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,100 | $14,483,502 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218,968 | $14,438,750 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263,100 | $14,415,249 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 454,853 | $14,359,709 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 202,100 | $14,332,932 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,900 | $14,302,481 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 66,800 | $14,272,488 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 626,353 | $14,230,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 213,900 | $14,115,261 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 776,604 | $14,110,895 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 244,623 | $14,085,392 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 203,192 | $14,064,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,445 | $14,055,925 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 231,835 | $14,051,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,300 | $14,004,824 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,900 | $13,933,608 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 168,100 | $13,920,361 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 49,400 | $13,914,992 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 736,795 | $13,903,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $13,894,056 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,100 | $13,876,489 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,225 | $13,866,095 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 140,600 | $13,858,942 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 2,108,228 | $13,851,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148,801 | $13,838,493 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,800 | $13,837,256 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,506,499 | $13,784,466 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,238,486 | $13,766,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,700 | $13,762,356 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,600 | $13,728,330 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 26,300 | $13,715,976 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 872,183 | $13,710,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,301 | $13,694,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 283,400 | $13,676,884 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,574 | $13,656,613 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,679 | $13,640,340 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 417,700 | $13,633,728 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 531,387 | $13,630,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $13,590,752 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,300 | $13,583,261 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,600 | $13,508,186 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,900 | $13,507,267 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 282,234 | $13,468,206 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,300 | $13,405,982 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,200 | $13,382,592 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 95,900 | $13,365,583 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 537,462 | $13,355,931 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 232,352 | $13,244,064 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 208,181 | $13,238,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,372 | $13,136,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,724 | $13,104,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,128,300 | $13,020,582 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 107,453 | $13,003,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105,800 | $12,990,124 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,100 | $12,961,038 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,090,400 | $12,953,952 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 189,646 | $12,943,340 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 201,500 | $12,940,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 171,800 | $12,921,078 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 39,200 | $12,892,488 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 302,900 | $12,855,076 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 23,400 | $12,847,068 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 340,600 | $12,796,342 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 212,792 | $12,741,985 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 80,665 | $12,730,550 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186,305 | $12,728,358 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 889,076 | $12,669,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,400 | $12,649,284 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 25,594 | $12,642,668 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 368,700 | $12,639,036 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,600 | $12,632,490 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,200 | $12,630,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,737 | $12,622,764 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 553,100 | $12,594,087 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,600 | $12,594,076 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 417,343 | $12,570,371 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 12,500 | $12,543,553 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 255,635 | $12,469,875 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 12,500 | $12,463,461 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 133,795 | $12,463,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,300 | $12,451,401 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 518,231 | $12,437,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78,500 | $12,429,690 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,294 | $12,401,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,275 | $12,358,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,026 | $12,352,614 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 166,671 | $12,316,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 503,948 | $12,311,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,900 | $12,305,040 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 137,300 | $12,300,707 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,300 | $12,289,626 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 318,637 | $12,286,643 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 216,796 | $12,261,982 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,300 | $12,147,784 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,500 | $12,143,625 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 366,589 | $12,126,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,600 | $12,092,444 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,800 | $12,085,436 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,100 | $12,069,977 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,500 | $12,039,930 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 283,600 | $12,035,984 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 366,479 | $11,998,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 248,447 | $11,990,052 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,100 | $11,972,169 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 116,400 | $11,950,788 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 76,900 | $11,941,801 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 721,499 | $11,854,229 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 500,500 | $11,796,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,400 | $11,746,572 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120,769 | $11,744,785 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217,600 | $11,732,992 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 85,300 | $11,704,866 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 12,500 | $11,674,164 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 107,400 | $11,664,714 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,180 | $11,642,629 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 613,877 | $11,639,108 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,049 | $11,632,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,300 | $11,616,864 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 75,936 | $11,568,850 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103,153 | $11,544,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 295,300 | $11,513,747 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 35,200 | $11,472,736 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |