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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,581 | $5,025,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 210,404 | $5,020,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,500 | $5,001,535 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 202,097 | $4,995,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 464,742 | $4,991,329 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,548 | $4,985,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $4,983,528 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 831,424 | $4,980,230 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 264,458 | $4,979,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,600 | $4,977,318 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 344,007 | $4,957,141 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118,770 | $4,955,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 193,283 | $4,953,843 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,487 | $4,946,186 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,500 | $4,945,385 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 25,400 | $4,941,570 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 136,901 | $4,920,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,100 | $4,919,081 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,417 | $4,918,038 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,400 | $4,916,142 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,538 | $4,886,072 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 123,561 | $4,884,366 | dollars as filed | |
| NOV INC | 62955J103 | COM | 258,710 | $4,866,335 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 450,580 | $4,866,264 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 425,915 | $4,863,949 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 123,951 | $4,862,598 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 577,100 | $4,859,182 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 712,395 | $4,858,534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,886 | $4,851,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,865 | $4,846,039 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,400 | $4,844,568 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 85,000 | $4,842,450 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,200 | $4,842,220 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 203,679 | $4,835,339 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,800 | $4,819,824 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,600 | $4,816,656 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 805,192 | $4,815,048 | dollars as filed | |
| SCHD | 808524797 | COM | 156,600 | $4,804,488 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,582 | $4,804,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,300 | $4,800,238 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000 | $4,797,637 | dollars as filed | principal |
| SCHD | 808524797 | COM | 156,300 | $4,795,284 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 87,901 | $4,790,605 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,035,168 | $4,782,476 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,059 | $4,773,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,003 | $4,766,595 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 762,519 | $4,758,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186,100 | $4,745,550 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 319,804 | $4,739,495 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,892 | $4,732,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,294 | $4,719,445 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,589 | $4,704,481 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 318,915 | $4,703,996 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 103,700 | $4,689,314 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 251,542 | $4,668,620 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,921 | $4,661,775 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,600 | $4,661,618 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 17,000 | $4,661,400 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 91,800 | $4,650,588 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,908 | $4,649,576 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,057,153 | $4,640,902 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 236,867 | $4,633,119 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 771,074 | $4,626,444 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,700 | $4,611,082 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 134,427 | $4,608,158 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 4,500 | $4,604,115 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,400 | $4,588,796 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 160,626 | $4,581,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,972 | $4,578,997 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,250 | $4,576,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,477 | $4,571,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,900 | $4,568,498 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,500 | $4,540,470 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 49,172 | $4,529,725 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 307,350 | $4,524,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,400 | $4,519,872 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 183,400 | $4,517,142 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,338 | $4,514,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,532 | $4,501,308 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,400 | $4,496,880 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,385 | $4,493,069 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 677,600 | $4,492,488 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 18,500 | $4,488,470 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 99,000 | $4,476,780 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 21,311 | $4,471,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,200 | $4,470,984 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 123,985 | $4,467,180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,100 | $4,464,720 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 16,738 | $4,453,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106,900 | $4,444,902 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,500 | $4,440,565 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,103 | $4,440,389 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 668,000 | $4,428,840 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,452 | $4,420,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,586 | $4,419,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,514 | $4,416,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,200 | $4,411,508 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 270,752 | $4,410,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,115 | $4,406,083 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,700 | $4,398,643 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 12,500 | $4,398,125 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,674 | $4,389,752 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,268 | $4,386,504 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,989 | $4,381,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,500 | $4,375,700 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 58,717 | $4,366,783 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,800 | $4,361,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 338,600 | $4,357,782 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,764 | $4,356,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,900 | $4,356,029 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,900 | $4,341,456 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 65,281 | $4,334,658 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,101 | $4,328,326 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,500 | $4,312,095 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 607,856 | $4,309,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,568 | $4,298,976 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 130,919 | $4,282,360 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,219 | $4,277,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,000 | $4,275,180 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 394,000 | $4,270,960 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,400 | $4,262,852 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,100 | $4,246,956 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,500 | $4,244,250 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 181,552 | $4,241,055 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237,800 | $4,239,974 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 230,570 | $4,228,654 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,976 | $4,226,588 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,400 | $4,226,500 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,920 | $4,208,184 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,661 | $4,204,623 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,916 | $4,203,423 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 105,092 | $4,185,814 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 697,284 | $4,176,731 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,000 | $4,166,160 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 63,100 | $4,163,969 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,300 | $4,163,363 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 194,323 | $4,160,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,458 | $4,157,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,597 | $4,156,727 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,483 | $4,151,864 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,974 | $4,141,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,800 | $4,139,190 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 301,624 | $4,132,249 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,040 | $4,130,174 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 684,300 | $4,126,329 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 62,000 | $4,112,460 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,700 | $4,110,054 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,400 | $4,102,788 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,700 | $4,099,306 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,600 | $4,098,402 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 103,483 | $4,089,648 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 54,031 | $4,077,720 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 144,921 | $4,075,179 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 293,101 | $4,068,242 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,000 | $4,057,760 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 314,000 | $4,050,600 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 173,036 | $4,047,312 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,130 | $4,045,742 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 301,695 | $4,039,696 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $4,038,120 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,800 | $4,036,708 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,747 | $4,030,630 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 235,300 | $4,025,983 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,292 | $4,025,932 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 151,660 | $4,018,990 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,500 | $4,016,375 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,400 | $4,015,944 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 77,100 | $4,009,971 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 305,580 | $4,009,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,100 | $4,008,470 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,300 | $4,007,925 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,247 | $4,005,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,906 | $3,994,550 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,006 | $3,992,669 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,779 | $3,992,182 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,784 | $3,989,291 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,425 | $3,988,599 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,416 | $3,984,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 107,030 | $3,971,883 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,700 | $3,962,885 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,700 | $3,952,899 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 393,202 | $3,943,816 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,300 | $3,938,848 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 25,724 | $3,936,801 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,600 | $3,926,524 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,673 | $3,921,829 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 232,109 | $3,913,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,700 | $3,910,557 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,900 | $3,902,085 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 10,900 | $3,901,328 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 13,297 | $3,891,234 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79,300 | $3,887,286 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 53,100 | $3,885,858 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 44,730 | $3,875,407 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,525 | $3,874,551 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 228,893 | $3,871,725 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 207,000 | $3,870,900 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,857 | $3,868,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,800 | $3,862,422 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,199,348 | $3,861,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,524 | $3,854,205 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,523 | $3,845,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,679 | $3,834,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,900 | $3,833,134 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 217,182 | $3,826,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,293 | $3,824,133 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 94,071 | $3,813,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,000 | $3,801,320 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,300 | $3,794,738 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,967 | $3,792,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,500 | $3,790,150 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $3,785,526 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 640,200 | $3,783,582 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,100 | $3,773,286 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 111,976 | $3,767,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,300 | $3,765,454 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 62,100 | $3,763,881 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,600 | $3,763,384 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 81,100 | $3,763,040 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,892 | $3,761,717 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 161,300 | $3,759,903 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,996 | $3,753,170 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 917,686 | $3,744,159 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 218,800 | $3,743,668 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 178,915 | $3,742,902 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 289,193 | $3,742,157 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 577,651 | $3,725,849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,702 | $3,720,540 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 221,500 | $3,699,050 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,325 | $3,692,943 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,800 | $3,688,286 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 24,500 | $3,678,675 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 44,910 | $3,672,740 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,800 | $3,670,644 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 266,611 | $3,668,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,700 | $3,659,128 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,600 | $3,658,950 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $3,658,536 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,900 | $3,652,689 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 403,840 | $3,650,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,461 | $3,645,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,718 | $3,636,053 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,300 | $3,633,030 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,938 | $3,624,665 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,032,168 | $3,622,910 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $3,617,808 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 27,808 | $3,605,029 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 455,148 | $3,604,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,419 | $3,595,830 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 72,074 | $3,588,564 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 300,934 | $3,575,096 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 614,550 | $3,564,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,642 | $3,555,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,800 | $3,546,336 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 26,174 | $3,546,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,700 | $3,541,527 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,800 | $3,538,154 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,300 | $3,536,449 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,200 | $3,531,216 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,027,575 | $3,524,582 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 170,054 | $3,523,519 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,000 | $3,510,220 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 608,155 | $3,509,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,400 | $3,506,220 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 130,032 | $3,500,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,800 | $3,500,352 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,264 | $3,499,692 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 280,224 | $3,497,196 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100,658 | $3,482,767 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 224,535 | $3,480,293 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 374,635 | $3,476,613 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,765 | $3,471,890 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 321,168 | $3,471,826 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 239,463 | $3,467,424 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,711 | $3,461,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,100 | $3,454,542 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,600 | $3,453,516 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,814 | $3,446,266 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 170,651 | $3,440,324 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 224,748 | $3,438,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $3,438,358 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,800 | $3,432,142 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,000 | $3,429,000 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 325,989 | $3,426,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,000 | $3,422,660 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,500 | $3,417,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,600 | $3,409,744 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,300 | $3,405,633 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,664 | $3,398,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,600 | $3,394,764 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 31,285 | $3,385,663 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,535 | $3,380,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,444 | $3,370,831 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,760 | $3,370,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,947 | $3,366,252 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 143,769 | $3,362,757 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56,849 | $3,359,207 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,500 | $3,354,320 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $3,352,284 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,200 | $3,350,604 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 370,947 | $3,345,942 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,200 | $3,340,764 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,200 | $3,338,658 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,300 | $3,335,675 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,300 | $3,333,894 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,423 | $3,330,667 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 58,295 | $3,323,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,841 | $3,322,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,108 | $3,322,339 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231,100 | $3,320,907 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 124,261 | $3,316,526 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 225,337 | $3,310,201 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 99,278 | $3,307,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,600 | $3,298,172 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,100 | $3,289,891 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,418 | $3,283,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,134 | $3,283,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,100 | $3,273,010 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,300 | $3,267,264 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 410,446 | $3,267,150 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58,456 | $3,267,106 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,577 | $3,257,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,700 | $3,254,303 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 37,585 | $3,252,982 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 38,738 | $3,250,893 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 168,501 | $3,240,274 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,802 | $3,237,932 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,800 | $3,235,778 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 147,925 | $3,232,161 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38,348 | $3,227,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,500 | $3,225,395 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,300 | $3,225,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,077 | $3,218,544 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,100 | $3,217,002 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,400 | $3,214,592 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,042 | $3,203,484 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,461 | $3,200,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,397 | $3,198,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,300 | $3,195,423 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,955 | $3,191,151 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 125,724 | $3,183,332 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 96,600 | $3,182,970 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,808 | $3,180,458 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,255,466 | $3,176,329 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,100 | $3,174,183 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 64,800 | $3,173,256 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 135,991 | $3,171,310 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 411,241 | $3,170,668 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,111 | $3,165,644 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,400 | $3,158,304 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 484,197 | $3,152,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,669 | $3,151,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,800 | $3,147,650 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 78,200 | $3,138,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,700 | $3,135,979 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,528 | $3,128,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,600 | $3,125,144 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 381,958 | $3,124,416 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,800 | $3,123,544 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,145 | $3,116,789 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 469,200 | $3,110,796 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 104,552 | $3,109,376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 115,708 | $3,106,760 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,400 | $3,104,504 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 165,974 | $3,100,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,291 | $3,098,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,641 | $3,097,022 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 231,466 | $3,094,700 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 379,200 | $3,094,272 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,200 | $3,093,056 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 51,100 | $3,084,907 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 177,351 | $3,084,134 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,200 | $3,083,496 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,000 | $3,075,360 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,000 | $3,070,720 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 90,887 | $3,070,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,300 | $3,059,787 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 275,161 | $3,057,039 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,514 | $3,055,980 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,857 | $3,053,860 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,109 | $3,046,749 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 63,539 | $3,044,153 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,650 | $3,042,917 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175,676 | $3,039,195 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,508,065 | $3,031,211 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,500 | $3,030,790 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89,770 | $3,026,147 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,225 | $3,021,878 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,700 | $3,016,769 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,752 | $3,015,038 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,434 | $3,013,017 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 144,900 | $3,008,124 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,155 | $2,989,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,983,596 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,200 | $2,980,916 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,700 | $2,979,988 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 319,149 | $2,971,277 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66,641 | $2,968,857 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,400 | $2,968,560 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 53,341 | $2,966,293 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,404 | $2,952,644 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350,600 | $2,952,052 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 499,300 | $2,950,863 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,900 | $2,938,791 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 173,900 | $2,931,954 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,500 | $2,929,365 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 44,100 | $2,925,153 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 266,786 | $2,923,975 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,877 | $2,921,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,085 | $2,917,251 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,144 | $2,913,990 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 97,215 | $2,901,868 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,000 | $2,899,710 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 143,966 | $2,898,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,900 | $2,895,882 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436,200 | $2,892,006 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 172,858 | $2,888,457 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,487 | $2,883,289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,388 | $2,874,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,204 | $2,867,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,732 | $2,864,686 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173,694 | $2,859,003 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 105,491 | $2,857,751 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 64,101 | $2,857,623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,675 | $2,856,584 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 212,791 | $2,842,888 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 219,980 | $2,839,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 180,600 | $2,839,032 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,800 | $2,833,570 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 150,045 | $2,823,847 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,700 | $2,821,762 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $2,817,152 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 477,327 | $2,816,229 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 270,008 | $2,813,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,300 | $2,813,054 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,100 | $2,809,232 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 329,653 | $2,808,644 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40,999 | $2,808,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 159,000 | $2,793,630 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 75,868 | $2,792,701 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195,300 | $2,783,025 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 34,048 | $2,778,317 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,700 | $2,772,493 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,000 | $2,769,375 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 224,400 | $2,764,608 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,600 | $2,764,040 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 5,800 | $2,763,526 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,984 | $2,762,586 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,200 | $2,759,064 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,200 | $2,757,566 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $2,751,540 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 173,792 | $2,745,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,800 | $2,734,952 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 66,909 | $2,731,225 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 194,500 | $2,730,780 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 221,565 | $2,729,681 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 147,600 | $2,729,124 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 96,384 | $2,722,848 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,400 | $2,715,848 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 30,285 | $2,713,233 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,400 | $2,712,852 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,056 | $2,708,655 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,115 | $2,707,873 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 16,981 | $2,707,451 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,500 | $2,706,710 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 13,357 | $2,702,522 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,100 | $2,699,779 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,400 | $2,699,694 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,900 | $2,697,620 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,706 | $2,696,573 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,064 | $2,692,348 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 209,983 | $2,691,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,400 | $2,690,900 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,800 | $2,690,604 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 110,800 | $2,690,224 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,194 | $2,689,351 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,481 | $2,680,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,200 | $2,679,336 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,540 | $2,677,253 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,800 | $2,675,904 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,400 | $2,674,456 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147,951 | $2,670,516 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 161,872 | $2,661,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,300 | $2,659,536 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,300 | $2,659,259 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 35,269 | $2,656,108 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 128,863 | $2,654,578 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,901 | $2,653,649 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,400 | $2,635,376 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 78,774 | $2,632,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,600 | $2,631,768 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 410,302 | $2,625,933 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,200 | $2,625,452 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,539 | $2,625,447 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,858 | $2,616,253 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $2,609,460 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 68,200 | $2,605,240 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $2,603,144 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,500 | $2,599,350 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,200 | $2,598,552 | dollars as filed | call |
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 |