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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,100 | $11,881,569 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 116,200 | $11,872,154 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 219,301 | $11,789,622 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 546,156 | $11,786,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,661 | $11,782,424 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 155,200 | $11,776,576 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 211,900 | $11,766,807 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 67,700 | $11,751,366 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 28,187 | $11,746,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,869 | $11,738,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,300 | $11,717,661 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 359,700 | $11,715,429 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 115,100 | $11,699,915 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 330,114 | $11,695,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,100 | $11,691,818 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 131,959 | $11,691,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,800 | $11,684,962 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,004 | $11,678,517 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162,751 | $11,675,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,017 | $11,673,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,800 | $11,660,688 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,501 | $11,657,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,917 | $11,638,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,100 | $11,581,416 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,400 | $11,571,696 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 146,253 | $11,527,661 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,061 | $11,504,640 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 787,379 | $11,456,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,800 | $11,419,380 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 67,700 | $11,364,799 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 357,814 | $11,353,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,417 | $11,314,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 111,300 | $11,313,645 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 338,368 | $11,298,108 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 231,500 | $11,260,160 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 229,218 | $11,247,727 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,452 | $11,247,639 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,700 | $11,214,594 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 476,180 | $11,214,039 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 590,200 | $11,201,996 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,000 | $11,198,920 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 227,800 | $11,173,590 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 97,189 | $11,144,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,500 | $11,141,075 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,700 | $11,110,383 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 227,866 | $11,087,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,300 | $11,062,560 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,172 | $11,052,345 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,700 | $11,028,262 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 430,380 | $11,009,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,300 | $11,005,902 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 613,100 | $10,992,883 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 697,800 | $10,990,350 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,500 | $10,989,310 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,381 | $10,975,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107,200 | $10,954,768 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 589,245 | $10,889,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 327,084 | $10,882,085 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 137,530 | $10,878,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,147 | $10,823,631 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 135,181 | $10,817,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,100 | $10,806,850 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,620 | $10,794,506 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48,285 | $10,770,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,431 | $10,770,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,172,547 | $10,763,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,400 | $10,729,104 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 224,679 | $10,728,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,900 | $10,712,573 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 232,605 | $10,699,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,600 | $10,686,218 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 258,252 | $10,681,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,600 | $10,631,424 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 90,000 | $10,590,300 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 280,495 | $10,566,247 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 115,000 | $10,554,700 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 91,400 | $10,551,673 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 121,300 | $10,544,609 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,670 | $10,540,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,200 | $10,533,604 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78,512 | $10,530,815 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 186,838 | $10,477,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,818 | $10,472,940 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88,007 | $10,428,830 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 418,660 | $10,416,261 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,273 | $10,386,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,900 | $10,353,605 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 170,129 | $10,338,739 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 167,161 | $10,333,893 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 308,015 | $10,324,663 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,341 | $10,294,853 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 829,829 | $10,231,792 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 363,869 | $10,228,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $10,224,200 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288,804 | $10,209,221 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,496 | $10,191,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 403,100 | $10,182,306 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 731,300 | $10,165,070 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,400 | $10,134,144 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 752,999 | $10,060,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,800 | $10,036,062 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,200 | $9,972,950 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,006,446 | $9,963,815 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269,532 | $9,959,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55,676 | $9,948,188 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,747,096 | $9,923,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,965 | $9,919,642 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,000 | $9,909,750 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 201,900 | $9,903,195 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,600 | $9,902,754 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,100 | $9,884,933 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,602 | $9,884,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,800 | $9,847,924 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,400 | $9,840,546 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 548,645 | $9,837,205 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 833,630 | $9,828,498 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,900 | $9,807,899 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 188,000 | $9,802,320 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,100 | $9,793,250 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,583 | $9,771,095 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,544 | $9,764,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,885 | $9,759,866 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 868,925 | $9,758,028 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,370 | $9,728,568 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,115 | $9,705,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 342,945 | $9,671,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 643,000 | $9,670,720 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 74,000 | $9,665,140 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 85,000 | $9,627,100 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 453,900 | $9,618,141 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 59,300 | $9,610,751 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,800 | $9,574,298 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 974,091 | $9,565,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,300 | $9,561,939 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 117,600 | $9,557,352 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 52,600 | $9,515,866 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 181,392 | $9,503,127 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 539,307 | $9,475,624 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,149,563 | $9,472,399 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 182,962 | $9,471,943 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,100 | $9,432,524 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 88,640 | $9,385,203 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,000 | $9,360,520 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 476,200 | $9,357,330 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,360 | $9,335,232 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 307,066 | $9,322,524 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137,133 | $9,315,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,600 | $9,309,492 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 435,730 | $9,307,193 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 517,400 | $9,276,982 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 511,600 | $9,249,728 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96,800 | $9,204,712 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,100 | $9,175,915 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 166,975 | $9,173,607 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 321,396 | $9,166,214 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 473,593 | $9,149,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,800 | $9,140,016 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,221 | $9,125,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,700 | $9,118,331 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,000 | $9,115,049 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 434,408 | $9,109,536 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 303,121 | $9,060,287 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 377,200 | $9,049,028 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 197,600 | $9,036,248 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,967 | $9,012,362 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 205,053 | $8,997,726 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,548 | $8,984,571 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,773 | $8,981,836 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 549,972 | $8,975,543 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,185 | $8,970,640 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160,000 | $8,961,600 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 140,059 | $8,956,773 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 238,766 | $8,944,174 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 597,843 | $8,931,774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 622,179 | $8,922,047 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 312,300 | $8,906,796 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,300 | $8,902,422 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,000 | $8,891,040 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,900 | $8,860,985 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 78,700 | $8,853,750 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,898 | $8,822,462 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 140,700 | $8,812,041 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 41,200 | $8,792,492 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 74,600 | $8,778,182 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 292,324 | $8,763,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 650,918 | $8,761,356 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 382,211 | $8,752,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,649 | $8,737,667 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,859 | $8,729,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,800 | $8,720,404 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,300 | $8,708,868 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 259,988 | $8,693,999 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 296,200 | $8,687,546 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 409,400 | $8,675,186 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,379 | $8,672,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,400 | $8,656,788 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 49,900 | $8,653,159 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,234 | $8,642,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,500 | $8,641,795 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222,500 | $8,617,425 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 234,600 | $8,616,858 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 101,708 | $8,605,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,800 | $8,584,184 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 617,388 | $8,581,693 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,742 | $8,580,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,600 | $8,576,022 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,300 | $8,565,795 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,862 | $8,547,985 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,540 | $8,530,532 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 361,300 | $8,508,615 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,961 | $8,495,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,100 | $8,491,728 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 391,337 | $8,488,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135,300 | $8,468,427 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 487,000 | $8,449,450 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,300 | $8,446,452 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 459,283 | $8,432,436 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,200 | $8,431,962 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,962 | $8,423,370 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,100 | $8,421,792 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 107,500 | $8,409,725 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,200 | $8,404,950 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 198,384 | $8,399,579 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,292,019 | $8,398,124 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,314 | $8,393,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,900 | $8,384,706 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 30,300 | $8,353,104 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,649 | $8,352,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,200 | $8,346,726 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 15,616 | $8,339,412 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 208,401 | $8,306,864 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,000 | $8,280,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 21,400 | $8,276,022 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 301,461 | $8,247,973 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,700 | $8,188,315 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,000 | $8,187,690 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,200 | $8,182,966 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 532,321 | $8,176,451 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,200 | $8,159,631 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 51,300 | $8,137,719 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 52,500 | $8,124,900 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 28,570 | $8,119,594 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 370,317 | $8,095,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,100 | $8,083,692 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,500 | $8,068,095 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,900 | $8,053,668 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78,800 | $8,050,996 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 36,100 | $8,041,275 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 741,680 | $8,039,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $8,039,805 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 111,300 | $8,008,035 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 10,900 | $8,007,794 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 939,099 | $7,991,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,442 | $7,988,646 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 374,506 | $7,984,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,048 | $7,978,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,700 | $7,966,013 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 327,800 | $7,955,706 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,740 | $7,952,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,200 | $7,935,132 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,015 | $7,920,324 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 151,654 | $7,907,240 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,629 | $7,898,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,044 | $7,893,667 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,100 | $7,886,250 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 18,500 | $7,883,220 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 53,400 | $7,830,576 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 78,826 | $7,829,787 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,800 | $7,824,384 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $7,817,925 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,021,647 | $7,815,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,400 | $7,784,988 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 20,576 | $7,750,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,300 | $7,743,989 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 83,900 | $7,741,453 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,065 | $7,710,587 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 615,470 | $7,699,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,200 | $7,697,056 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,000 | $7,695,280 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,700 | $7,671,659 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,200 | $7,661,376 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 34,357 | $7,653,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 129,300 | $7,648,095 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 122,148 | $7,636,693 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,700 | $7,622,296 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 161,522 | $7,617,378 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,100 | $7,615,685 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,900 | $7,596,324 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,956 | $7,584,049 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104,059 | $7,581,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,400 | $7,557,376 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 21,200 | $7,551,228 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 120,500 | $7,546,915 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,500 | $7,546,070 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,000 | $7,545,640 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,000 | $7,537,440 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,800 | $7,526,976 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,928 | $7,494,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,200 | $7,480,254 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82,360 | $7,473,346 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 220,863 | $7,471,795 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,742 | $7,448,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,143 | $7,439,641 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139,750 | $7,430,508 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,300 | $7,426,515 | dollars as filed | call |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 5,000 | $7,424,680 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 11,700 | $7,421,661 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,152 | $7,416,007 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 292,332 | $7,387,230 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,600 | $7,383,680 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,887 | $7,361,433 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,300 | $7,341,141 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,500 | $7,302,225 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 460,121 | $7,302,120 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,200 | $7,289,472 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 45,851 | $7,277,471 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 71,805 | $7,243,688 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,708 | $7,232,704 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,300 | $7,230,675 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,800 | $7,228,432 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 181,235 | $7,207,716 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,800 | $7,206,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,200 | $7,203,948 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,900 | $7,194,617 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,400 | $7,189,446 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180,400 | $7,187,136 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,100 | $7,172,361 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 96,500 | $7,141,000 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,862 | $7,131,247 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,800 | $7,128,232 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,800 | $7,123,508 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111,200 | $7,117,912 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,800 | $7,111,632 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207,332 | $7,086,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,400 | $7,077,780 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 223,200 | $7,055,352 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134,800 | $7,032,516 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 333,100 | $7,031,741 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,600 | $7,006,272 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,982 | $6,976,951 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,305 | $6,973,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,858 | $6,967,589 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,191 | $6,936,217 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,958 | $6,929,117 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,700 | $6,920,088 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,700 | $6,896,379 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,900 | $6,878,495 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 79,755 | $6,870,096 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,493 | $6,855,757 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,480 | $6,831,224 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,700 | $6,821,002 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 112,869 | $6,812,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,500 | $6,802,950 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 380,927 | $6,788,119 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,200 | $6,785,072 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 85,500 | $6,784,425 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 382,600 | $6,779,672 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,147 | $6,758,504 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,294 | $6,745,862 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125,575 | $6,739,610 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 120,300 | $6,739,206 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 110,886 | $6,697,514 | dollars as filed | |
| DANA INC | 235825205 | COM | 245,894 | $6,690,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,723 | $6,688,007 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,490,289 | $6,676,495 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 300,074 | $6,664,644 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 760,993 | $6,662,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,895 | $6,643,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,700 | $6,641,256 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 323,256 | $6,604,120 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 225,200 | $6,593,856 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 29,500 | $6,571,125 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,300 | $6,563,144 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 71,100 | $6,560,397 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 18,100 | $6,554,372 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,856 | $6,544,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,373 | $6,541,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,313 | $6,538,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,500 | $6,520,995 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,200 | $6,510,836 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 87,297 | $6,508,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,600 | $6,494,952 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 123,500 | $6,462,755 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 38,100 | $6,461,760 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,124 | $6,459,300 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,268 | $6,448,084 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,300 | $6,444,462 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 138,618 | $6,444,351 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 193,800 | $6,420,594 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,401 | $6,418,204 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,047 | $6,406,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 53,100 | $6,405,984 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125,462 | $6,401,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,513 | $6,379,826 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,600 | $6,337,764 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 83,300 | $6,330,800 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,800 | $6,326,676 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 46,800 | $6,319,404 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,238 | $6,307,764 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,000 | $6,301,260 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 60,741 | $6,283,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,300 | $6,282,859 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 280,330 | $6,282,195 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,500 | $6,277,290 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,805 | $6,274,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,800 | $6,270,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,334 | $6,270,757 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 416,000 | $6,256,640 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 136,108 | $6,254,163 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 295,800 | $6,244,338 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 40,100 | $6,238,357 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,807 | $6,238,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 227,025 | $6,236,377 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,100 | $6,230,784 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 888,160 | $6,217,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 384,691 | $6,216,607 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 384,600 | $6,215,136 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 93,719 | $6,214,507 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 217,500 | $6,203,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,874 | $6,201,063 | dollars as filed | |
| SCHD | 808524797 | COM | 195,400 | $6,196,134 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 63,581 | $6,192,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,400 | $6,191,028 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 67,400 | $6,185,972 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,500 | $6,181,250 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 42,535 | $6,179,910 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 737,234 | $6,163,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,700 | $6,143,972 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,500 | $6,139,955 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,301 | $6,136,862 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $6,124,272 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 205,454 | $6,110,202 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 258,200 | $6,098,684 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,904 | $6,094,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,600 | $6,090,336 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $6,082,384 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,842 | $6,079,495 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,700 | $6,073,904 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $6,071,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,968 | $6,063,489 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,415 | $6,049,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,755 | $6,036,036 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115,195 | $6,035,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,500 | $6,032,460 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,800 | $6,031,464 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,500 | $6,025,055 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 230,787 | $6,016,617 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,057 | $6,014,865 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 218,382 | $6,014,240 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,000 | $5,998,080 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 345,300 | $5,997,861 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 94,068 | $5,994,013 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,047 | $5,980,179 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,800 | $5,979,020 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,031 | $5,976,159 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,633 | $5,975,575 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,642 | $5,970,053 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,823 | $5,969,153 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 325,000 | $5,967,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,020 | $5,965,290 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,818 | $5,961,914 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 83,379 | $5,960,765 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,100 | $5,947,254 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,600 | $5,936,816 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,700 | $5,933,099 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 73,548 | $5,928,704 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 166,187 | $5,924,567 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 119,464 | $5,920,636 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 625,089 | $5,919,593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 438,400 | $5,900,864 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,702 | $5,895,246 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 151,098 | $5,886,778 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,200 | $5,881,176 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,916 | $5,880,610 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 550,556 | $5,879,938 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,041 | $5,875,616 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,725 | $5,875,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,283 | $5,871,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,600 | $5,868,160 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 81,700 | $5,866,877 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,994 | $5,862,851 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,719 | $5,861,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,193 | $5,858,343 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,964 | $5,856,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $5,848,322 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,731 | $5,846,077 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,300 | $5,842,218 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 79,967 | $5,837,591 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,100 | $5,834,584 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,700 | $5,831,514 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 25,989 | $5,828,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,300 | $5,801,845 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 368,424 | $5,784,257 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 114,012 | $5,780,408 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 73,600 | $5,776,128 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232,560 | $5,774,465 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,397,369 | $5,771,134 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,445 | $5,770,252 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,354 | $5,748,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,300 | $5,745,235 | dollars as filed | put |
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 |