13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,323 holding rows worth $90,523,840,704.
- Accession
- 0001642575-26-000009
- Filer
- CIK 1642575
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,324 entries on the cover page, a total value of $90,523,840,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,523,840,704 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 LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 253,300 | $31,520,652 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 38,500 | $31,430,364 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499,173 | $31,392,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,504 | $31,308,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103,600 | $31,257,156 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 679,205 | $31,250,222 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 470,649 | $31,204,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,859 | $31,097,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,600 | $31,059,128 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 810,036 | $31,032,479 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,116,750 | $31,010,388 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,465,973 | $30,916,479 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 187,041 | $30,874,858 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110,741 | $30,853,550 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 358,889 | $30,792,676 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,753,900 | $30,465,243 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,188,761 | $30,423,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 268,300 | $30,387,658 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 67,827 | $30,169,450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,714 | $30,111,413 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,371 | $30,099,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 178,900 | $30,006,897 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 143,400 | $29,976,336 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 322,100 | $29,971,405 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,209,622 | $29,896,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,443,193 | $29,874,095 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,782,904 | $29,738,839 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 170,400 | $29,578,032 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,900 | $29,522,573 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166,318 | $29,516,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,400 | $29,432,912 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,088 | $29,424,723 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,500 | $29,422,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 284,400 | $29,421,180 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,004,414 | $29,384,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232,900 | $28,982,076 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 205,300 | $28,978,095 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 39,300 | $28,940,520 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 171,584 | $28,826,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,167 | $28,759,636 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 384,570 | $28,735,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 446,431 | $28,576,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 184,590 | $28,567,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 168,036 | $28,498,906 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 107,196 | $28,349,054 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173,669 | $28,304,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240,500 | $28,205,840 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 703,246 | $28,073,580 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 299,956 | $27,976,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 166,500 | $27,927,045 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 181,000 | $27,921,060 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 74,900 | $27,865,047 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 298,200 | $27,747,510 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,977 | $27,654,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 507,400 | $27,592,412 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,051,488 | $27,538,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,700 | $27,490,527 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,471 | $27,480,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 999,597 | $27,348,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,506,389 | $27,235,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,890,217 | $27,139,138 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,852,021 | $27,058,027 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,037,130 | $26,903,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 499,600 | $26,783,556 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,570 | $26,781,396 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,511 | $26,725,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,610 | $26,662,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47,423 | $26,655,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90,660 | $26,546,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,778 | $26,537,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,100 | $26,476,463 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 334,919 | $26,388,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,656 | $26,363,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 541,572 | $26,304,152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821,986 | $26,278,892 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,506 | $26,216,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 211,600 | $25,904,072 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,100 | $25,887,114 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 95,655 | $25,856,503 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 998,157 | $25,852,266 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,989 | $25,784,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,102 | $25,783,032 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 473,707 | $25,774,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,050 | $25,767,774 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,700 | $25,666,668 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 48,980 | $25,626,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 342,307 | $25,621,679 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 267,200 | $25,605,776 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 172,700 | $25,324,728 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,029,500 | $25,191,865 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,810 | $25,191,573 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 160,196 | $25,155,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,879 | $25,090,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,236 | $25,088,192 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 114,521 | $25,029,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,831 | $24,974,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 174,900 | $24,872,529 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 325,453 | $24,734,428 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,500 | $24,657,820 | dollars as filed | call |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 25,000 | $24,587,410 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,754 | $24,506,151 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 430,937 | $24,468,603 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 277,000 | $24,467,410 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,000 | $24,389,764 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 427,500 | $24,358,950 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 989,536 | $24,243,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $24,228,673 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,038 | $24,158,717 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,853 | $24,085,300 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 305,256 | $24,063,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,911 | $23,995,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,400 | $23,906,148 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,545,430 | $23,845,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,416 | $23,844,924 | dollars as filed | |
| KBHOME | 48666K109 | COM | 380,804 | $23,834,522 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 547,643 | $23,773,183 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157,151 | $23,720,372 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 144,229 | $23,692,498 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,254,619 | $23,493,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165,400 | $23,346,210 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 21,914 | $23,336,219 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,000 | $23,325,490 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 554,285 | $23,246,713 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,590,736 | $23,177,024 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,100 | $23,173,596 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 653,663 | $23,152,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,950 | $23,138,298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 243,995 | $23,108,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,100 | $23,087,341 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 164,923 | $23,082,623 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 257,658 | $23,034,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,100 | $22,976,646 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,993 | $22,934,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,126 | $22,872,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 294,000 | $22,870,260 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 80,700 | $22,836,486 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,300 | $22,811,739 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,320,466 | $22,712,015 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 203,000 | $22,685,250 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 23,000 | $22,670,885 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176,318 | $22,655,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 249,300 | $22,621,482 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 140,330 | $22,563,661 | dollars as filed | |
| AXT INC | 00246W103 | COM | 312,999 | $22,560,968 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 264,000 | $22,500,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 321,000 | $22,479,630 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,769 | $22,408,028 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 78,561 | $22,387,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,728 | $22,355,658 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,600 | $22,278,720 | dollars as filed | put |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 20,000 | $22,265,433 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 229,096 | $22,236,058 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 601,500 | $22,225,425 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 769,252 | $22,215,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,983 | $22,180,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 488,100 | $22,130,454 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,700 | $22,102,431 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,200 | $22,010,702 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 63,900 | $21,923,451 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 312,900 | $21,912,387 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 324,446 | $21,900,105 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,000 | $21,834,600 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,161 | $21,809,057 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 97,249 | $21,774,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 447,200 | $21,720,504 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,748,877 | $21,703,564 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58,200 | $21,667,278 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 65,500 | $21,440,115 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 412,114 | $21,409,322 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 617,308 | $21,402,068 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,095 | $21,276,796 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,162 | $21,247,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 207,737 | $21,160,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,019,900 | $21,111,930 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 136,900 | $21,030,578 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 495,608 | $20,870,053 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 255,907 | $20,858,980 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 511,356 | $20,735,486 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,400 | $20,670,228 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 425,200 | $20,651,964 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 254,071 | $20,648,350 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,812 | $20,612,173 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,300 | $20,590,670 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 17,500 | $20,427,713 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 20,000 | $20,409,524 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 462,795 | $20,321,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,500 | $20,287,200 | dollars as filed | call |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 20,000 | $20,253,677 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000 | $20,215,261 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,330 | $20,197,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118,800 | $20,181,744 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,203 | $20,142,381 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 178,666 | $20,099,925 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,936 | $20,091,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,400 | $20,058,720 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,024 | $20,031,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,277 | $20,027,162 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 277,545 | $19,877,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 238,600 | $19,877,766 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 105,492 | $19,729,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,351 | $19,691,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 203,800 | $19,615,750 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 20,000 | $19,582,257 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 374,801 | $19,545,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 17,500 | $19,530,338 | dollars as filed | principal |
| ARXIS INC | 04339D105 | CL A COM | 422,759 | $19,506,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 934,300 | $19,340,010 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,141 | $19,217,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,122 | $19,142,638 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,058,181 | $19,142,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423,300 | $19,095,063 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,172 | $19,059,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 199,600 | $19,049,824 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,000 | $19,040,000 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 369,645 | $18,936,913 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 301,468 | $18,917,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 261,300 | $18,855,408 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 214,800 | $18,852,996 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,300 | $18,760,098 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 243,128 | $18,757,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,863 | $18,749,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,100 | $18,707,295 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,626 | $18,704,950 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 295,824 | $18,619,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 214,106 | $18,614,376 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 761,563 | $18,612,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,166 | $18,565,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157,000 | $18,558,970 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 49,656 | $18,557,937 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 641,945 | $18,545,791 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,800 | $18,543,168 | dollars as filed | call |
| American Express Company | 025816109 | COM | 54,800 | $18,536,100 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 199,004 | $18,517,322 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,300 | $18,513,822 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 238,700 | $18,508,798 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,400 | $18,503,524 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 17,500 | $18,464,573 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 326,641 | $18,314,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,095 | $18,272,288 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 217,472 | $18,235,027 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 197,100 | $18,215,982 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266,549 | $18,202,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,900 | $18,196,855 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,500 | $18,180,072 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 163,067 | $18,124,897 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219,000 | $18,098,160 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 209,868 | $18,096,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000 | $18,048,270 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 322,576 | $17,977,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,990 | $17,966,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 172,500 | $17,933,100 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 844,986 | $17,905,253 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,925 | $17,862,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,225 | $17,768,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000 | $17,753,329 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 33,581 | $17,744,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 310,654 | $17,701,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 512,102 | $17,688,003 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 227,200 | $17,673,888 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 824,854 | $17,651,876 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 15,000 | $17,623,506 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 334,973 | $17,612,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 343,200 | $17,444,856 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 263,403 | $17,421,474 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 227,063 | $17,406,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,800 | $17,387,456 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 176,099 | $17,315,815 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 238,445 | $17,311,107 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,679 | $17,295,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,900 | $17,223,630 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 344,694 | $17,186,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,105 | $17,152,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 238,100 | $17,109,866 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 439,323 | $17,080,878 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 166,794 | $17,078,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,759 | $17,059,199 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,300 | $17,020,233 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,429 | $16,953,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,500 | $16,888,755 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 86,800 | $16,875,656 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 123,600 | $16,865,220 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,525 | $16,853,313 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 475,571 | $16,830,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,900 | $16,825,161 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 63,000 | $16,822,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,900 | $16,804,161 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 42,200 | $16,760,574 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 116,850 | $16,736,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,419 | $16,723,733 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 456,052 | $16,718,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 204,911 | $16,673,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 214,900 | $16,663,346 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,096 | $16,621,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 449,000 | $16,590,550 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 204,100 | $16,587,207 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 200,700 | $16,585,848 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,300 | $16,432,092 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 603,410 | $16,418,786 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 981,897 | $16,387,861 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 144,857 | $16,374,635 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,497,555 | $16,278,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 478,400 | $16,265,600 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,723 | $16,245,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,400 | $16,205,112 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 269,500 | $16,202,340 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 40,700 | $16,164,819 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 305,422 | $16,153,770 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 996,700 | $16,106,672 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,227 | $16,081,741 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 291,996 | $16,059,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,800 | $16,044,356 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 197,038 | $15,991,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,900 | $15,956,556 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,087 | $15,953,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,200 | $15,945,354 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 63,200 | $15,903,648 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 341,600 | $15,880,984 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 58,700 | $15,867,197 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,400 | $15,794,072 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,300 | $15,785,727 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,045 | $15,780,329 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 283,700 | $15,753,861 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 154,700 | $15,702,050 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,800 | $15,677,808 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,600 | $15,662,532 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 286,789 | $15,641,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,217 | $15,640,925 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204,900 | $15,629,772 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 89,517 | $15,627,878 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 358,032 | $15,520,687 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 268,600 | $15,482,104 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 313,745 | $15,448,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,126 | $15,421,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240,100 | $15,412,019 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,524 | $15,396,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 471,400 | $15,353,498 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 44,085 | $15,228,282 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 81,730 | $15,184,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 632,658 | $15,145,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 615,900 | $15,120,345 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 453,150 | $15,080,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,600 | $15,080,016 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 830,000 | $14,998,100 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 15,000 | $14,990,228 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,100 | $14,990,036 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,600 | $14,985,558 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 30,500 | $14,962,080 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,500 | $14,934,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 293,700 | $14,928,771 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 457,383 | $14,892,390 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 120,415 | $14,871,253 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 128,600 | $14,846,227 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 15,000 | $14,802,342 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,700 | $14,785,694 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,541,442 | $14,765,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,600 | $14,688,960 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 156,500 | $14,670,310 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,373 | $14,668,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,900 | $14,614,647 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 224,307 | $14,591,170 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,700 | $14,585,074 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 856,528 | $14,535,280 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 962,136 | $14,528,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,800 | $14,514,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 189,500 | $14,455,060 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 382,188 | $14,454,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,800 | $14,431,080 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 138,600 | $14,408,856 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,997 | $14,396,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318,100 | $14,349,491 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 476,608 | $14,264,877 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 15,000 | $14,254,114 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 42,501 | $14,228,910 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,893 | $14,193,627 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,378 | $14,183,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 190,598 | $14,180,491 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,800 | $14,125,584 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,100 | $14,119,479 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 537,747 | $14,099,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,666 | $14,077,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 186,698 | $14,063,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 777,700 | $14,060,816 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 307,200 | $14,048,256 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,900 | $14,036,118 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 162,361 | $14,032,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,400 | $14,003,550 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 381,200 | $13,974,792 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,397 | $13,965,786 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,369 | $13,960,351 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 306,954 | $13,917,294 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204,325 | $13,916,576 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,415,913 | $13,904,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,000 | $13,861,680 | dollars as filed | call |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 350,000 | $13,842,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,800 | $13,783,656 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,800 | $13,751,232 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,028 | $13,750,865 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,632 | $13,743,813 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 137,700 | $13,706,658 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 19,200 | $13,693,632 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 188,961 | $13,678,887 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,458 | $13,668,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,483 | $13,661,163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 280,337 | $13,627,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,020 | $13,600,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 286,000 | $13,596,440 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 83,832 | $13,586,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,600 | $13,584,668 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 107,045 | $13,579,729 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,400 | $13,567,392 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 71,200 | $13,562,176 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,429,027 | $13,547,176 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,200 | $13,545,646 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 186,993 | $13,527,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 147,116 | $13,502,306 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 573,200 | $13,498,860 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109,059 | $13,445,884 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 240,607 | $13,440,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,270 | $13,436,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 15,000 | $13,416,180 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 540,530 | $13,415,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,500 | $13,378,425 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,000 | $13,369,920 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,000 | $13,336,260 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,421 | $13,281,701 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,600 | $13,256,120 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 149,226 | $13,254,253 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 147,211 | $13,195,994 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 176,200 | $13,195,618 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 67,800 | $13,181,676 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 211,870 | $13,127,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,400 | $13,034,376 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,700 | $13,019,458 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,500 | $12,984,965 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 205,079 | $12,981,501 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,263 | $12,941,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,000 | $12,935,660 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 280,300 | $12,910,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,995 | $12,887,458 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,367 | $12,879,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,500 | $12,859,820 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 533,800 | $12,853,904 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 328,692 | $12,835,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,148 | $12,807,074 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,500 | $12,802,336 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 194,500 | $12,801,990 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 446,670 | $12,788,162 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,800 | $12,778,512 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 362,819 | $12,749,460 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 158,270 | $12,734,404 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 529,400 | $12,700,306 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 800,700 | $12,611,025 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,700 | $12,579,957 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 163,212 | $12,578,749 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 939,799 | $12,574,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,695 | $12,568,681 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303,800 | $12,553,016 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 902,900 | $12,550,310 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 147,830 | $12,547,810 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,269,280 | $12,515,101 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143,672 | $12,489,407 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,200 | $12,478,806 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,800 | $12,476,160 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 204,499 | $12,468,304 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 305,837 | $12,423,099 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 425,008 | $12,422,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267,200 | $12,422,128 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 139,605 | $12,394,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,600 | $12,382,656 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,414,991 | $12,381,171 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 258,411 | $12,336,541 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 447,669 | $12,310,898 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,327 | $12,287,868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,900 | $12,265,602 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 325,735 | $12,260,665 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 417,600 | $12,248,208 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $12,243,600 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,500 | $12,237,195 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,262,539 | $12,201,896 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 547,400 | $12,190,598 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,200 | $12,095,448 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,032 | $12,080,138 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,800 | $12,065,274 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 118,000 | $12,058,420 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 129,100 | $12,057,940 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,700 | $12,055,665 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 156,942 | $12,020,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,700 | $12,009,980 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 75,600 | $11,992,428 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 474,699 | $11,990,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,300 | $11,990,775 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,022,948 | $11,978,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,700 | $11,966,421 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 674,075 | $11,944,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,000 | $11,921,450 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,400 | $11,917,854 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 321,138 | $11,917,431 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,200 | $11,911,632 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,494 | $11,893,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 212,300 | $11,890,923 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |