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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,807 | $5,735,776 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,000 | $5,732,430 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 112,000 | $5,732,160 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $5,727,446 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 79,509 | $5,720,673 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,300 | $5,716,046 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,300 | $5,715,024 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,000 | $5,708,340 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 144,260 | $5,704,040 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 568,200 | $5,699,046 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,429 | $5,686,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,800 | $5,677,356 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,000 | $5,635,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 428,376 | $5,633,144 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 344,782 | $5,630,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,939 | $5,608,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,300 | $5,597,955 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,063 | $5,596,961 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,425 | $5,584,212 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 63,228 | $5,583,032 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,798 | $5,576,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $5,575,284 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 430,671 | $5,572,883 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $5,569,500 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 106,200 | $5,557,446 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 75,872 | $5,549,278 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,300 | $5,530,239 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 152,542 | $5,526,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,400 | $5,503,512 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 257,232 | $5,502,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,288 | $5,487,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,500 | $5,484,705 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 161,500 | $5,482,925 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,200 | $5,481,918 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,700 | $5,481,883 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 231,800 | $5,475,116 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,600 | $5,461,438 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,636 | $5,457,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,835 | $5,451,414 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 178,956 | $5,440,262 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 937,741 | $5,438,898 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,000 | $5,436,160 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 633,900 | $5,432,523 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 104,000 | $5,422,560 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,746 | $5,407,919 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 188,292 | $5,402,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,366 | $5,392,559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,500 | $5,388,495 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 317,430 | $5,386,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64,285 | $5,369,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,900 | $5,366,257 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,873 | $5,365,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,021 | $5,358,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,800 | $5,347,104 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,500 | $5,345,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,400 | $5,343,730 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 52,400 | $5,337,464 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 268,318 | $5,334,162 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 351,713 | $5,314,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,100 | $5,307,232 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 375,196 | $5,305,271 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 390,232 | $5,283,741 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 297,600 | $5,273,472 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,600 | $5,265,338 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,928 | $5,263,370 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 148,500 | $5,261,355 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,023 | $5,257,234 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,926 | $5,252,756 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 866,212 | $5,249,245 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,000 | $5,247,230 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 357,194 | $5,232,892 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 385,570 | $5,224,474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 201,805 | $5,218,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,700 | $5,211,239 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,507 | $5,189,857 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,835 | $5,188,569 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,600 | $5,173,032 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,200 | $5,168,776 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,498 | $5,156,198 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,600 | $5,148,288 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,200 | $5,142,900 | dollars as filed | put |
| Southern Company | 842587107 | COM | 53,685 | $5,138,191 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,300 | $5,118,264 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 198,763 | $5,114,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97,594 | $5,112,950 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600,200 | $5,089,696 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 64,065 | $5,083,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80,900 | $5,074,048 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,689 | $5,053,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 239,900 | $5,045,097 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,600 | $5,042,752 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,900 | $5,042,011 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 166,990 | $5,039,758 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 449,555 | $5,039,512 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,524 | $5,039,191 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,156 | $5,033,747 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55,880 | $5,028,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,500 | $5,025,915 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,870 | $5,011,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,600 | $5,010,462 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,525 | $5,004,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107,278 | $5,000,228 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 120,419 | $4,999,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,800 | $4,997,256 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 145,028 | $4,985,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,700 | $4,966,607 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 6,200 | $4,951,010 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,500 | $4,941,300 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,476 | $4,940,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,280 | $4,926,566 | dollars as filed | |
| SCHD | 808524797 | COM | 154,700 | $4,905,537 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,200 | $4,885,466 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 30,438 | $4,880,733 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262,692 | $4,878,190 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 218,473 | $4,871,948 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 198,500 | $4,863,250 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 267,300 | $4,851,495 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,900 | $4,845,057 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 137,954 | $4,844,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,900 | $4,832,850 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $4,832,550 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,537 | $4,815,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 124,773 | $4,811,247 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,900 | $4,797,180 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143,800 | $4,784,226 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,800 | $4,768,104 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 35,300 | $4,766,559 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,700 | $4,758,930 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 50,912 | $4,755,181 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,414 | $4,751,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,338 | $4,741,984 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,769 | $4,736,886 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,659 | $4,713,277 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63,738 | $4,693,029 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 271,114 | $4,692,983 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $4,687,224 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 34,343 | $4,686,102 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,765 | $4,681,716 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,300 | $4,665,264 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 276,100 | $4,644,002 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 49,068 | $4,636,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 266,900 | $4,630,715 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,800 | $4,626,398 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,300 | $4,621,409 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 191,900 | $4,620,952 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,800 | $4,614,480 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,309 | $4,609,563 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 252,036 | $4,599,657 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,200 | $4,589,900 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 192,682 | $4,587,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81,800 | $4,582,436 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,400 | $4,574,092 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,939 | $4,572,965 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,885 | $4,568,909 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,281 | $4,560,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,400 | $4,560,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,500 | $4,546,845 | dollars as filed | call |
| Southern Company | 842587107 | COM | 47,500 | $4,546,225 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,649 | $4,543,998 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,233 | $4,530,051 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 342,000 | $4,528,080 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,863 | $4,521,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $4,515,200 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,800 | $4,510,086 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,400 | $4,509,274 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 67,900 | $4,508,560 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104,937 | $4,502,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,583 | $4,493,460 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,145 | $4,490,127 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,900 | $4,485,720 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 189,864 | $4,484,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,900 | $4,480,367 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,541 | $4,479,795 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,153 | $4,475,380 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 290,984 | $4,475,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 241,173 | $4,473,759 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,900 | $4,468,054 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 24,600 | $4,450,386 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $4,449,600 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,100 | $4,449,486 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 158,569 | $4,449,446 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 202,800 | $4,449,432 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,702 | $4,438,247 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 134,169 | $4,419,527 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,800 | $4,417,060 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,899 | $4,415,227 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,300 | $4,411,582 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,400 | $4,410,882 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,500 | $4,410,450 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 36,500 | $4,403,360 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,500 | $4,401,890 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 78,547 | $4,396,276 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 338,802 | $4,394,262 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,084 | $4,384,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,444 | $4,383,505 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 102,865 | $4,375,877 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 230,234 | $4,369,841 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,200 | $4,364,672 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 691,242 | $4,354,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,000 | $4,353,090 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 239,527 | $4,347,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,700 | $4,307,196 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,862 | $4,305,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,700 | $4,304,214 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,100 | $4,299,975 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 99,537 | $4,283,077 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,000 | $4,275,720 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,000 | $4,271,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,700 | $4,270,400 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 261,067 | $4,268,445 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,690 | $4,266,885 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,932 | $4,261,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,800 | $4,261,028 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,600 | $4,259,606 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,200 | $4,238,570 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $4,235,049 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,000 | $4,228,200 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,571 | $4,226,829 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156,581 | $4,205,766 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,218 | $4,193,952 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 197,571 | $4,190,481 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,700 | $4,184,295 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 169,908 | $4,171,241 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,224 | $4,171,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,600 | $4,159,890 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 35,328 | $4,157,046 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,400 | $4,156,812 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 189,200 | $4,151,048 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145,000 | $4,144,100 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210,800 | $4,142,220 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,981 | $4,113,245 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,900 | $4,112,864 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 21,332 | $4,100,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 306,800 | $4,098,848 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,961 | $4,095,483 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 257,233 | $4,090,005 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $4,081,233 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 54,900 | $4,076,874 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 48,100 | $4,069,741 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,774,823 | $4,064,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,600 | $4,057,378 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 126,699 | $4,054,368 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,100 | $4,047,680 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 17,300 | $4,045,086 | dollars as filed | put |
| Southern Company | 842587107 | COM | 42,200 | $4,038,962 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150,357 | $4,038,589 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 118,555 | $4,036,798 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 141,623 | $4,036,256 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 265,200 | $4,033,692 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 97,709 | $4,021,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,700 | $4,018,924 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 106,871 | $4,018,350 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,944 | $4,011,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,156 | $4,009,613 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,248 | $4,006,258 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,300 | $4,000,862 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 65,371 | $3,993,514 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 349,916 | $3,978,545 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 64,317 | $3,969,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $3,968,820 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,100 | $3,968,346 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 77,400 | $3,961,332 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,400 | $3,958,080 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 298,500 | $3,952,140 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 53,400 | $3,951,600 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 16,206 | $3,948,430 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 144,335 | $3,946,119 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,100 | $3,946,068 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,600 | $3,943,518 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 553,774 | $3,942,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,200 | $3,941,808 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 19,208 | $3,938,024 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 547,529 | $3,936,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,200 | $3,932,292 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $3,928,302 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 29,000 | $3,926,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,914 | $3,923,523 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 487,204 | $3,921,992 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,200 | $3,921,216 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,000 | $3,918,090 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,400 | $3,916,080 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 167,884 | $3,915,055 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,400 | $3,908,184 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 402,727 | $3,906,452 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,392 | $3,898,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,500 | $3,896,515 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,400 | $3,892,522 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,100 | $3,887,088 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 569,269 | $3,876,722 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 121,524 | $3,872,970 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 73,779 | $3,860,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,200 | $3,853,980 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 205,097 | $3,853,773 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,692 | $3,852,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,600 | $3,843,776 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,800 | $3,831,048 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,300 | $3,828,102 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,506 | $3,824,819 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,533 | $3,820,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,668 | $3,817,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,900 | $3,816,666 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,898 | $3,816,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,497 | $3,815,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $3,813,395 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 133,200 | $3,805,524 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,315 | $3,803,787 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,000 | $3,800,580 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 450,401 | $3,792,376 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 190,502 | $3,777,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,200 | $3,777,216 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,065 | $3,776,874 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,600 | $3,770,580 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,949 | $3,770,390 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,857 | $3,766,494 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $3,765,987 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 348,123 | $3,763,210 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 215,999 | $3,756,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,829 | $3,756,062 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,000 | $3,755,160 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 132,942 | $3,754,282 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,148 | $3,749,975 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,100 | $3,749,237 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 642,950 | $3,748,399 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $3,746,988 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,300 | $3,745,230 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 25,540 | $3,744,164 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,600 | $3,741,408 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,800 | $3,740,544 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 548,368 | $3,739,870 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 195,468 | $3,739,303 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,500 | $3,735,035 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,561 | $3,731,162 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 355,613 | $3,730,380 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,046 | $3,729,726 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 344,343 | $3,729,235 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,604 | $3,728,304 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,643 | $3,725,476 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 549,689 | $3,721,395 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 574,790 | $3,718,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,100 | $3,717,815 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 58,173 | $3,711,437 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 124,294 | $3,708,933 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 258,047 | $3,708,135 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21,700 | $3,707,662 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $3,704,779 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,600 | $3,698,520 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,900 | $3,694,593 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,700 | $3,689,223 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,462 | $3,684,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,683,800 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,200 | $3,681,738 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 57,406 | $3,655,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 173,600 | $3,650,808 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,800 | $3,648,288 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 715,262 | $3,647,836 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,475 | $3,643,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,200 | $3,637,440 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 367,387 | $3,637,131 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,300 | $3,635,730 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,000 | $3,631,520 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 17,333 | $3,628,664 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,055 | $3,619,203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,900 | $3,614,418 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331,189 | $3,609,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,200 | $3,604,176 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,795 | $3,604,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,600 | $3,603,072 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 22,000 | $3,598,540 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,940 | $3,582,610 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 95,753 | $3,573,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,400 | $3,569,682 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,807 | $3,565,862 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 23,603 | $3,564,053 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,300 | $3,554,690 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 113,403 | $3,542,710 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,013 | $3,542,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,891 | $3,542,148 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 301,300 | $3,537,262 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,600 | $3,523,986 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 41,757 | $3,517,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,515,534 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 240,900 | $3,509,913 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,279 | $3,506,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,000 | $3,500,070 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,784 | $3,499,675 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 193,311 | $3,493,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,777 | $3,490,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,400 | $3,488,492 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 238,400 | $3,483,024 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,737 | $3,478,349 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 65,720 | $3,474,616 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,600 | $3,469,788 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 33,640 | $3,462,565 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,800 | $3,462,092 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 56,688 | $3,455,134 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,356 | $3,455,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,419 | $3,448,459 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,934 | $3,441,066 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 41,400 | $3,436,200 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,075 | $3,432,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,900 | $3,432,168 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,900 | $3,431,756 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 265,857 | $3,429,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,600 | $3,425,004 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 14,984 | $3,423,844 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,300 | $3,420,664 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,966 | $3,415,168 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 593,911 | $3,409,049 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,324 | $3,408,678 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70,319 | $3,406,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,800 | $3,401,056 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 209,123 | $3,398,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,981 | $3,377,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,700 | $3,370,380 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 55,937 | $3,366,289 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,148 | $3,365,990 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,600 | $3,362,060 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,500 | $3,352,980 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 15,600 | $3,352,440 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 58,900 | $3,351,410 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,300 | $3,345,748 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,300 | $3,345,474 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,700 | $3,341,370 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,095 | $3,337,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $3,336,855 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 16,700 | $3,333,487 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 18,053 | $3,331,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,200 | $3,324,928 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,465 | $3,321,115 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,800 | $3,318,432 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,320 | $3,317,454 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 248,100 | $3,302,211 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,983 | $3,300,733 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,900 | $3,295,405 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 8,654 | $3,286,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,295 | $3,281,520 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 217,386 | $3,280,355 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 362,352 | $3,279,286 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,225 | $3,278,667 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,900 | $3,265,119 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 61,300 | $3,264,838 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 726,393 | $3,261,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,900 | $3,258,468 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,700 | $3,253,887 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 176,955 | $3,250,663 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 65,038 | $3,245,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,416 | $3,244,016 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 315,300 | $3,241,284 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,036 | $3,239,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,300 | $3,231,294 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 45,110 | $3,225,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 241,400 | $3,225,104 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 28,300 | $3,215,163 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,100 | $3,210,865 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,332 | $3,209,676 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150,000 | $3,208,500 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,467 | $3,206,915 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 49,385 | $3,203,605 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 399,706 | $3,201,645 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 187,500 | $3,193,125 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,100 | $3,191,943 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,057 | $3,190,237 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,970 | $3,187,474 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,700 | $3,177,900 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 125,185 | $3,177,195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 139,953 | $3,169,935 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,900 | $3,168,260 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,700 | $3,167,997 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 38,900 | $3,165,293 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,200 | $3,155,684 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,983 | $3,151,509 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,300 | $3,147,774 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,863 | $3,143,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,597 | $3,143,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,200 | $3,140,808 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 236,500 | $3,140,720 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 226,035 | $3,137,366 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 109,500 | $3,128,415 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,600 | $3,127,440 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 73,622 | $3,126,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,600 | $3,121,236 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 92,026 | $3,118,761 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 79,950 | $3,118,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,600 | $3,110,912 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 34,700 | $3,102,180 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 452,320 | $3,098,392 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,094 | $3,096,877 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,681 | $3,095,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,200 | $3,091,076 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 35,500 | $3,086,370 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 160,849 | $3,068,999 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,029 | $3,065,299 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 168,117 | $3,061,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,200 | $3,060,300 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,700 | $3,060,158 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,000 | $3,041,080 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,963 | $3,038,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,300 | $3,038,118 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 17,500 | $3,037,650 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,200 | $3,033,660 | 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 |