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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,300 | $11,445,617 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,410 | $11,440,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,599 | $11,425,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 181,900 | $11,414,225 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 119,422 | $11,394,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,800 | $11,374,334 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 38,700 | $11,329,425 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,262 | $11,319,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,900 | $11,277,459 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,066 | $11,239,720 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,100 | $11,200,354 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 887,962 | $11,170,562 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 738,552 | $11,011,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 121,800 | $11,009,502 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 755,276 | $10,996,819 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 85,588 | $10,960,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,441 | $10,939,331 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79,035 | $10,932,121 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,631 | $10,929,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,400 | $10,906,470 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,500 | $10,902,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,200 | $10,874,826 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 34,556 | $10,855,422 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 212,709 | $10,805,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,114 | $10,800,617 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 778,114 | $10,776,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,600 | $10,772,688 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 278,598 | $10,739,953 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 104,801 | $10,736,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,900 | $10,735,935 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,400 | $10,730,944 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 163,650 | $10,671,617 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80,312 | $10,647,765 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,700 | $10,609,752 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,462,390 | $10,602,328 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 154,248 | $10,576,785 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,200 | $10,544,352 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,000 | $10,538,240 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,440 | $10,535,481 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124,124 | $10,528,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53,000 | $10,506,720 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,200 | $10,495,624 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 221,812 | $10,491,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,100 | $10,470,856 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 120,400 | $10,432,660 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,335 | $10,430,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145,900 | $10,407,047 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 290,733 | $10,390,797 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 246,390 | $10,360,700 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,100 | $10,345,141 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 761,534 | $10,326,401 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 224,645 | $10,315,698 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,310 | $10,238,847 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,600 | $10,197,636 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 251,705 | $10,186,501 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 500,000 | $10,185,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 225,082 | $10,169,205 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 189,320 | $10,126,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,000 | $10,108,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,839 | $10,101,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,900 | $10,075,438 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 246,693 | $10,062,607 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,427 | $10,037,290 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,911 | $10,029,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 494,930 | $10,007,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,100 | $9,983,761 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 60,200 | $9,953,468 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,007 | $9,950,083 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 143,151 | $9,940,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216,600 | $9,939,774 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,700 | $9,939,293 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 584,315 | $9,933,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,000 | $9,916,380 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,600 | $9,914,080 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 138,800 | $9,900,604 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,600 | $9,893,716 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,500 | $9,892,010 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 457,400 | $9,888,988 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 101,752 | $9,868,926 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 165,266 | $9,846,548 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,719 | $9,818,049 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 102,900 | $9,817,689 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 277,619 | $9,816,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,100 | $9,791,618 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,802 | $9,768,657 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226,700 | $9,761,702 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 733,300 | $9,752,890 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 368,600 | $9,742,098 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 28,706 | $9,741,381 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 357,282 | $9,646,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,700 | $9,640,761 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,454 | $9,632,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,900 | $9,631,475 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 87,570 | $9,625,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 721,000 | $9,589,300 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,478 | $9,579,423 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,680 | $9,542,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 368,366 | $9,540,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,100 | $9,517,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 247,800 | $9,513,042 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,776 | $9,498,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,800 | $9,480,572 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 93,200 | $9,464,460 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 38,054 | $9,451,091 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,300 | $9,439,131 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 390,929 | $9,425,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,252 | $9,425,063 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 528,400 | $9,421,372 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 104,200 | $9,418,638 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 134,927 | $9,412,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 591,219 | $9,406,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,400 | $9,367,836 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 40,600 | $9,329,474 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,600 | $9,324,744 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 444,539 | $9,313,092 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,386 | $9,310,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,000 | $9,304,120 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,900 | $9,284,535 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 164,366 | $9,278,461 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,300 | $9,272,692 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,351,733 | $9,259,371 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 614,535 | $9,205,734 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,000 | $9,201,640 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98,155 | $9,175,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,700 | $9,081,503 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 100,051 | $9,058,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,682 | $9,058,519 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 314,118 | $9,056,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,300 | $9,044,266 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 213,100 | $8,992,820 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,158 | $8,976,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,824 | $8,967,593 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190,214 | $8,922,939 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,803 | $8,918,981 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 415,706 | $8,912,737 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,400 | $8,889,272 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,092,913 | $8,874,454 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 254,792 | $8,866,762 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105,000 | $8,866,200 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,545 | $8,842,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,264 | $8,840,170 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 625,802 | $8,786,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,400 | $8,751,852 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 149,684 | $8,747,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $8,732,672 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,187 | $8,714,795 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 226,259 | $8,708,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 112,851 | $8,701,941 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 77,151 | $8,701,861 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 340,500 | $8,682,750 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 83,700 | $8,673,831 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 479,480 | $8,673,793 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,974 | $8,673,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,100 | $8,619,735 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,000 | $8,612,300 | dollars as filed | put |
| SPDW | 78463X889 | COM | 188,499 | $8,604,979 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,600 | $8,582,376 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 180,781 | $8,563,596 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,000 | $8,540,320 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 47,424 | $8,539,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,700 | $8,532,732 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117,100 | $8,517,854 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 448,051 | $8,436,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,800 | $8,425,384 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,900 | $8,421,776 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 604,000 | $8,395,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,100 | $8,383,128 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,146,194 | $8,378,678 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 145,734 | $8,362,217 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,640 | $8,338,710 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,190 | $8,337,292 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,400 | $8,331,792 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,377,019 | $8,330,965 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,400 | $8,330,784 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 86,278 | $8,320,650 | dollars as filed | |
| RH | 74967X103 | COM | 59,482 | $8,316,773 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 980,757 | $8,307,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 433,469 | $8,305,266 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,500 | $8,268,985 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 370,458 | $8,246,395 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 126,723 | $8,243,331 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 224,890 | $8,242,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 293,400 | $8,238,672 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 279,618 | $8,237,546 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 202,940 | $8,210,952 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 623,374 | $8,209,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,800 | $8,200,364 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 292,787 | $8,162,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,000 | $8,152,830 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 105,029 | $8,149,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112,400 | $8,133,264 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 22,700 | $8,124,784 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 20,900 | $8,114,007 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,933 | $8,112,700 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,900 | $8,062,490 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82,364 | $8,018,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,200 | $8,016,940 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 542,765 | $8,016,639 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,900 | $7,996,824 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82,100 | $7,993,256 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 25,400 | $7,979,156 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,200 | $7,946,208 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 134,602 | $7,936,134 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 98,344 | $7,931,444 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,400 | $7,878,216 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 733,300 | $7,875,642 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,300 | $7,870,478 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 29,500 | $7,869,125 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 90,600 | $7,867,704 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,953 | $7,864,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 214,250 | $7,852,263 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,000 | $7,844,840 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 23,100 | $7,818,195 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,000 | $7,804,720 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,900 | $7,773,612 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 384,402 | $7,768,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 192,400 | $7,761,416 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 715,600 | $7,757,104 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 107,385 | $7,726,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,500 | $7,722,000 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,184 | $7,659,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,500 | $7,648,915 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 100,300 | $7,627,815 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,900 | $7,627,536 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 158,093 | $7,612,178 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 447,847 | $7,608,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,600 | $7,604,982 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,200 | $7,595,600 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 194,260 | $7,589,738 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 72,000 | $7,571,520 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,400 | $7,568,272 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 81,400 | $7,560,432 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,000 | $7,550,840 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 479,000 | $7,529,880 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 590,256 | $7,519,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,212 | $7,518,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 184,300 | $7,517,597 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,276 | $7,515,502 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,700 | $7,500,661 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,300 | $7,492,386 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 22,100 | $7,487,922 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 710,419 | $7,480,712 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,200 | $7,449,372 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 26,200 | $7,434,774 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,200 | $7,407,036 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,400 | $7,396,902 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,086 | $7,371,344 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 82,849 | $7,363,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,683 | $7,360,426 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 342,292 | $7,349,009 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,639 | $7,345,514 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59,580 | $7,327,148 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 118,609 | $7,315,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,200 | $7,314,208 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,800 | $7,310,358 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153,575 | $7,305,563 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 153,526 | $7,295,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,733 | $7,287,388 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,289 | $7,249,718 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 298,500 | $7,247,580 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,215 | $7,243,795 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 176,475 | $7,237,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 324,900 | $7,235,523 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 120,200 | $7,233,636 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 76,800 | $7,217,664 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 896,794 | $7,210,224 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,100 | $7,207,398 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 320,300 | $7,203,547 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 149,919 | $7,190,115 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 478,803 | $7,177,257 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,620,080 | $7,176,954 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,951 | $7,152,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108,930 | $7,132,736 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 114,100 | $7,118,699 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $7,108,288 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 98,200 | $7,105,752 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,063 | $7,093,526 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 330,166 | $7,091,966 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 775,840 | $7,083,419 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 208,888 | $7,066,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,000 | $7,057,750 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,700 | $7,031,353 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,400 | $6,994,512 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 116,200 | $6,992,916 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 16,400 | $6,975,576 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,300 | $6,920,472 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,100 | $6,919,458 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 12,700 | $6,917,055 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,161 | $6,916,381 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 478,600 | $6,906,198 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,600 | $6,886,154 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 95,089 | $6,880,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,300 | $6,872,762 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,035,696 | $6,866,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 476,200 | $6,842,994 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,591 | $6,831,723 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 98,315 | $6,824,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $6,822,400 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,070 | $6,817,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,500 | $6,755,115 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 244,900 | $6,724,954 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 104,700 | $6,721,740 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,452 | $6,684,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,206 | $6,677,592 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,500 | $6,671,070 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,700 | $6,648,069 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 305,244 | $6,639,057 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,800 | $6,610,902 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 71,990 | $6,610,842 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,053 | $6,609,596 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 607,118 | $6,605,444 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,376 | $6,599,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 178,968 | $6,577,074 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,300 | $6,574,947 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 534,239 | $6,549,770 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,498 | $6,545,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,800 | $6,537,700 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 64,038 | $6,503,059 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 275,188 | $6,497,189 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 346,721 | $6,483,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,159 | $6,482,269 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75,542 | $6,474,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,100 | $6,456,485 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 95,924 | $6,455,685 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,531 | $6,449,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,600 | $6,440,364 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 355,900 | $6,438,231 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,316 | $6,428,952 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,307 | $6,423,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,200 | $6,404,280 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 36,861 | $6,403,493 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 169,000 | $6,389,890 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,000 | $6,386,400 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,244 | $6,357,169 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,713 | $6,333,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,522 | $6,330,259 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,700 | $6,314,602 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 448,714 | $6,304,432 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 520,585 | $6,293,873 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,371 | $6,282,935 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,520,783 | $6,265,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,508 | $6,245,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,753 | $6,240,786 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,525 | $6,226,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,900 | $6,220,326 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 185,337 | $6,205,083 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 105,642 | $6,198,016 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 318,623 | $6,197,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,100 | $6,186,795 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 411,285 | $6,181,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,200 | $6,164,616 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,456 | $6,153,778 | dollars as filed | |
| RH | 74967X103 | COM | 44,000 | $6,152,080 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,900 | $6,151,545 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 871,807 | $6,146,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,873 | $6,129,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,900 | $6,124,093 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59,920 | $6,108,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161,689 | $6,102,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $6,077,488 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 116,500 | $6,059,165 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 29,200 | $6,054,328 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 82,401 | $6,041,641 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,200 | $6,030,912 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,430 | $6,013,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,700 | $6,007,149 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 421,133 | $5,992,723 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 317,200 | $5,988,736 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 129,815 | $5,985,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,800 | $5,984,872 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 90,750 | $5,984,055 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 205,105 | $5,978,811 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 200,111 | $5,945,298 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121,190 | $5,937,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,661 | $5,930,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,495 | $5,922,209 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,162 | $5,912,866 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,206 | $5,900,586 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 543,555 | $5,892,136 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 715,752 | $5,890,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,900 | $5,881,761 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $5,881,440 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,311 | $5,853,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,100 | $5,853,334 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 45,622 | $5,833,685 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,600 | $5,832,624 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,200 | $5,824,336 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,600 | $5,810,948 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 226,500 | $5,809,725 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 174,566 | $5,809,556 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350,900 | $5,796,868 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 103,421 | $5,793,644 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 66,675 | $5,786,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $5,762,375 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 195,492 | $5,757,239 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 93,378 | $5,753,952 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 216,800 | $5,747,368 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,200 | $5,743,952 | dollars as filed | call |
| RH | 74967X103 | COM | 41,000 | $5,732,620 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 221,529 | $5,713,233 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96,527 | $5,705,711 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 59,800 | $5,705,518 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 61,692 | $5,699,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,800 | $5,668,882 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 345,983 | $5,656,822 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 487,334 | $5,653,074 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,600 | $5,648,500 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 875,181 | $5,636,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,290 | $5,631,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,098 | $5,627,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,200 | $5,623,922 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,900 | $5,623,662 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 31,300 | $5,619,289 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 59,700 | $5,610,606 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,738 | $5,588,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,400 | $5,574,012 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,344 | $5,572,359 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,500 | $5,549,250 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 83,564 | $5,539,458 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,379 | $5,539,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,900 | $5,538,706 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,859 | $5,536,467 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 202,343 | $5,536,104 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,231 | $5,526,389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,179,339 | $5,519,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 913,935 | $5,511,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,812 | $5,507,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,500 | $5,504,860 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 412,963 | $5,496,538 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,530 | $5,480,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,017 | $5,472,091 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 78,195 | $5,457,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507,900 | $5,454,846 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,000 | $5,449,350 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 15,200 | $5,436,584 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,400 | $5,434,176 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,572 | $5,432,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114,500 | $5,428,445 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 51,600 | $5,424,192 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 46,300 | $5,420,341 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,200 | $5,418,776 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,650,090 | $5,412,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,000 | $5,409,030 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 61,627 | $5,409,002 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,600 | $5,407,194 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,400 | $5,402,628 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 186,092 | $5,394,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,800 | $5,392,944 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 9,900 | $5,392,035 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,676 | $5,382,434 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 209,700 | $5,378,805 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 69,000 | $5,345,430 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 23,000 | $5,336,230 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,754 | $5,329,530 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 255,053 | $5,328,057 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,600 | $5,324,940 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 64,400 | $5,323,948 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,834 | $5,322,392 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71,782 | $5,306,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,627 | $5,300,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,497 | $5,279,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,100 | $5,270,820 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 141,296 | $5,257,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,000 | $5,255,420 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 51,152 | $5,253,310 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 372,300 | $5,245,707 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 25,315 | $5,233,117 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,400 | $5,231,870 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,000 | $5,206,080 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 30,672 | $5,198,291 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 64,849 | $5,191,162 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 143,648 | $5,190,002 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 95,923 | $5,188,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,615 | $5,184,036 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 321,984 | $5,180,723 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,500 | $5,174,595 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 542,563 | $5,159,774 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122,100 | $5,152,620 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 175,807 | $5,135,322 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,303 | $5,124,201 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 6,000 | $5,113,861 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 303,872 | $5,105,050 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 190,602 | $5,102,416 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149,400 | $5,100,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,141 | $5,099,857 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 177,034 | $5,098,579 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,400 | $5,086,152 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,100 | $5,085,386 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 164,419 | $5,082,191 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,300 | $5,079,830 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102,829 | $5,079,753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181,827 | $5,076,610 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,305 | $5,067,968 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 333,987 | $5,066,583 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,800 | $5,063,934 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,900 | $5,056,531 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,580 | $5,047,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,400 | $5,042,912 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 77,382 | $5,036,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,800 | $5,025,944 | 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 |