13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,624 holding rows worth $17,606,045,116.
- Accession
- 0000902664-24-003619
- Filer
- CIK 1603465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,624 entries on the cover page, a total value of $17,606,045,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,606,045,116 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 141,200 | $127,582,672 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 515,536 | $92,992,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,300 | $83,398,588 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 433,600 | $78,260,464 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,500 | $76,478,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 959,700 | $69,443,892 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 405,611 | $68,633,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 131,200 | $68,626,784 | dollars as filed | call |
| SPY | 78462F103 | SHS | 131,100 | $68,574,477 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,000 | $66,038,880 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 375,665 | $64,418,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 832,118 | $64,064,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 351,400 | $61,772,606 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 304,900 | $58,732,887 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 332,100 | $56,948,508 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 387,346 | $56,846,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 721,800 | $55,571,382 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,800 | $53,329,584 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365,077 | $53,023,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 199,500 | $52,891,440 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,500 | $52,016,545 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,400 | $51,818,624 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 438,289 | $51,669,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,999 | $51,015,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,800 | $50,219,640 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 456,268 | $48,396,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,400 | $47,872,852 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 112,000 | $47,120,640 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 437,224 | $45,895,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,217,006 | $45,114,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,330 | $44,572,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 606,200 | $43,864,632 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 126,029 | $43,696,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,200 | $43,534,188 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 246,300 | $43,297,077 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 222,200 | $42,802,386 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 173,468 | $42,660,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 465,739 | $42,563,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 161,073 | $42,507,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,100 | $41,220,251 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 499,809 | $39,424,934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223,600 | $39,248,508 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,200 | $38,855,508 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,000 | $38,695,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 171,200 | $38,518,288 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 78,857 | $37,975,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 734,400 | $37,968,480 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334,275 | $37,806,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,654 | $37,738,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,900 | $37,329,864 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 133,333 | $37,210,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,392 | $36,862,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 441,845 | $36,637,761 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 185,192 | $36,132,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,400 | $36,075,402 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,200 | $35,649,608 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,300 | $35,317,359 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 331,200 | $35,292,672 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 215,400 | $35,157,588 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 785,200 | $34,682,284 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 742,250 | $34,470,073 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,300 | $34,148,240 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,896 | $33,588,328 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,030,788 | $33,459,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,500 | $33,447,240 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 528,700 | $33,434,988 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 210,465 | $33,293,488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,700 | $32,908,330 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 191,600 | $32,855,568 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 58,552 | $32,815,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,900 | $32,509,939 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,800 | $32,333,994 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 496,300 | $32,254,537 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 414,700 | $31,927,753 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 150,920 | $31,124,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84,600 | $30,999,978 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 352,436 | $30,809,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,477 | $30,717,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 362,500 | $30,660,250 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 807,300 | $30,612,816 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,706,209 | $30,353,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,900 | $30,322,110 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,200 | $30,216,186 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 175,416 | $29,697,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 462,800 | $29,577,548 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 131,400 | $29,563,686 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 177,800 | $29,020,516 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 109,400 | $29,004,128 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 37,200 | $28,940,112 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184,900 | $28,855,494 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,900 | $28,660,252 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 138,115 | $28,564,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,800 | $28,486,346 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 244,507 | $28,453,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,407 | $28,438,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,133,234 | $28,329,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,500 | $28,322,125 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $28,309,314 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,820 | $27,987,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,600 | $27,984,150 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 216,596 | $27,810,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 407,970 | $27,615,458 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 199,100 | $27,615,170 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 241,500 | $27,557,565 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 528,900 | $27,497,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,100 | $27,390,583 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,766 | $27,387,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 298,891 | $27,384,362 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,055,918 | $27,094,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,800 | $26,947,700 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,401 | $26,849,940 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 199,220 | $26,394,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,380 | $26,367,898 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,119 | $26,348,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 279,700 | $26,286,206 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 436,100 | $26,240,137 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 276,900 | $26,200,278 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,900 | $25,973,350 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 33,300 | $25,906,068 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,520 | $25,807,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,849 | $25,806,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 566,800 | $25,704,380 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,000 | $25,564,360 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 213,623 | $25,455,279 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,013 | $25,425,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 304,300 | $25,232,556 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,301,793 | $25,189,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,500 | $25,020,940 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 49,218 | $24,835,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 156,600 | $24,702,084 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 55,100 | $24,464,951 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,100 | $24,448,185 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 125,200 | $24,162,348 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 237,211 | $24,057,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 367,846 | $24,046,101 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,600 | $23,944,008 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 419,241 | $23,884,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,100 | $23,711,103 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 521,500 | $23,681,315 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 398,450 | $23,620,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,658 | $23,390,149 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 251,388 | $23,258,418 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 930,418 | $23,186,017 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,200 | $23,107,728 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 882,526 | $22,972,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,300 | $22,929,593 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,600 | $22,889,280 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 118,600 | $22,888,614 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $22,839,840 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279,200 | $22,802,264 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,705,800 | $22,653,024 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 262,400 | $22,634,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 793,236 | $22,599,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,700 | $22,581,924 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 224,328 | $22,562,910 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 604,800 | $22,534,848 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,231,847 | $22,431,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,600 | $22,431,816 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,500 | $22,320,620 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,670 | $22,246,447 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 217,208 | $22,205,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 135,800 | $22,181,572 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 114,688 | $22,092,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,336,816 | $22,082,911 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,294 | $22,022,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 399,549 | $21,899,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 314,400 | $21,897,960 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 238,300 | $21,778,237 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 186,068 | $21,630,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 211,444 | $21,626,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,741 | $21,599,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58,800 | $21,546,084 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 168,300 | $21,515,472 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,100 | $21,395,826 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,100 | $21,318,636 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 326,295 | $21,264,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,100 | $21,229,467 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,700 | $21,059,199 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,718 | $20,677,764 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 624,763 | $20,585,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,500 | $20,579,025 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,600 | $20,527,792 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 116,700 | $20,423,667 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 385,599 | $20,351,915 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 371,994 | $20,310,849 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 133,000 | $20,301,120 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,400 | $20,228,262 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,700 | $20,125,674 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,300 | $20,109,068 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 72,335 | $19,976,034 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 325,366 | $19,931,894 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 239,488 | $19,865,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,976 | $19,856,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,500 | $19,682,470 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,900 | $19,599,643 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 54,500 | $19,545,880 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 843,000 | $19,397,430 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,200 | $19,384,300 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 332,100 | $19,248,516 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,000 | $19,235,820 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 369,649 | $19,184,763 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,470,562 | $19,058,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,900 | $19,042,212 | dollars as filed | call |
| American Express Company | 025816109 | COM | 83,100 | $18,921,039 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,025 | $18,784,901 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 747,954 | $18,781,126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,000 | $18,605,210 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 475,600 | $18,538,888 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 310,711 | $18,502,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,700 | $18,501,441 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 92,300 | $18,487,690 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,400 | $18,487,040 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,001 | $18,410,159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,255 | $18,402,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,800 | $18,393,548 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 263,900 | $18,380,635 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 221,500 | $18,366,780 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 250,487 | $18,348,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,980 | $18,329,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52,800 | $18,306,816 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,683 | $18,270,214 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,800 | $18,243,784 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 95,100 | $18,160,296 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 193,000 | $18,138,140 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 88,068 | $18,075,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 99,100 | $18,046,110 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,356,000 | $18,007,680 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 190,700 | $17,956,312 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,200 | $17,849,202 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200,874 | $17,809,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,700 | $17,603,032 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 133,400 | $17,574,116 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,523 | $17,492,279 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,500 | $17,472,840 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 384,400 | $17,455,604 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 50,200 | $17,405,344 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,137 | $17,321,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,100 | $17,307,328 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148,700 | $17,286,375 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $17,241,080 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 370,378 | $17,222,559 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,500 | $17,213,250 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,100 | $17,167,059 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 271,100 | $17,144,364 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 98,400 | $17,142,264 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 202,100 | $17,093,618 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 294,261 | $17,046,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,970 | $17,045,567 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,209,925 | $16,963,149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,700 | $16,910,255 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,603 | $16,893,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,000 | $16,884,720 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 109,365 | $16,855,343 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,087,247 | $16,819,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,200 | $16,799,778 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 550,807 | $16,799,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 604,300 | $16,769,325 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 157,063 | $16,692,627 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 838,505 | $16,610,788 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,530 | $16,586,818 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170,471 | $16,506,688 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 131,500 | $16,480,895 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,926 | $16,479,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 188,118 | $16,349,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,913 | $16,322,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428,800 | $16,260,096 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 248,200 | $16,175,194 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 699,362 | $16,092,330 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,600 | $15,930,546 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,400 | $15,898,644 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 44,300 | $15,887,752 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 424,600 | $15,820,596 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 78,300 | $15,683,490 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,800 | $15,670,500 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,634 | $15,630,870 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 241,632 | $15,619,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,308,660 | $15,612,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,300 | $15,605,019 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 729,772 | $15,602,526 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 309,723 | $15,554,269 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 289,421 | $15,530,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 178,100 | $15,521,415 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 557,539 | $15,471,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 322,600 | $15,442,862 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 109,458 | $15,390,927 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 725,300 | $15,383,613 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 211,500 | $15,299,910 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 155,868 | $15,287,521 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 332,936 | $15,208,496 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,596 | $15,202,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,900 | $15,133,882 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 109,916 | $15,111,252 | dollars as filed | |
| RH | 74967X103 | COM | 43,300 | $15,079,658 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,900 | $14,983,131 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 193,731 | $14,979,281 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 239,216 | $14,900,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,500 | $14,885,700 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 88,816 | $14,820,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 112,400 | $14,807,576 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 397,362 | $14,781,882 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,800 | $14,766,570 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,887 | $14,730,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $14,725,863 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 441,921 | $14,667,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,687 | $14,655,176 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 514,200 | $14,654,700 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 140,071 | $14,654,255 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,300 | $14,652,297 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 115,100 | $14,649,928 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 243,300 | $14,639,361 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 105,400 | $14,618,980 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 500,892 | $14,600,988 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,954 | $14,551,426 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,027 | $14,511,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 477,047 | $14,487,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,800 | $14,467,014 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,600 | $14,415,248 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 429,672 | $14,394,021 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 675,967 | $14,377,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,322 | $14,351,428 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 913,801 | $14,282,710 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 141,600 | $14,242,128 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 323,815 | $14,212,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 260,363 | $14,140,941 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,041 | $14,126,262 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,095 | $14,115,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,700 | $14,057,169 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 34,200 | $14,047,308 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 259,862 | $13,967,603 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 38,038 | $13,937,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,282 | $13,919,495 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 784,779 | $13,898,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 663,078 | $13,878,228 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 359,477 | $13,839,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120,380 | $13,823,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,265 | $13,761,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,400 | $13,745,052 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 190,000 | $13,744,600 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 37,500 | $13,740,000 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 309,666 | $13,718,210 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 365,322 | $13,710,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,200 | $13,664,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 236,942 | $13,560,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,700 | $13,494,480 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,557 | $13,490,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,234 | $13,485,408 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,284 | $13,438,558 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 234,956 | $13,423,036 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,871 | $13,416,592 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 797,542 | $13,366,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,600 | $13,313,552 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 54,600 | $13,267,254 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,000 | $13,266,370 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194,700 | $13,179,243 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 30,960 | $13,171,932 | dollars as filed | |
| KBHOME | 48666K109 | COM | 184,884 | $13,104,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 484,243 | $13,089,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 319,296 | $12,988,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,200 | $12,961,140 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 189,100 | $12,917,421 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 218,270 | $12,884,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 297,945 | $12,877,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,400 | $12,871,474 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,900 | $12,830,715 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 287,358 | $12,821,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,454 | $12,801,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,105 | $12,792,388 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 207,000 | $12,776,040 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,900 | $12,750,240 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 52,394 | $12,731,218 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199,577 | $12,721,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,923 | $12,689,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,500 | $12,688,225 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213,900 | $12,679,992 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,509 | $12,660,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,100 | $12,599,631 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 754,900 | $12,561,536 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,800 | $12,560,064 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,923 | $12,508,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,082,300 | $12,424,804 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,700 | $12,402,123 | dollars as filed | call |
| RH | 74967X103 | COM | 35,600 | $12,398,056 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 90,000 | $12,394,800 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 496,728 | $12,378,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,877 | $12,371,123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 432,725 | $12,358,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 503,268 | $12,350,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 140,400 | $12,342,564 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,611 | $12,290,830 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,271 | $12,216,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,200 | $12,208,294 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,300 | $12,201,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 114,900 | $12,187,443 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 152,700 | $12,179,352 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 339,700 | $12,174,848 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 28,978 | $12,147,497 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 144,598 | $12,131,772 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93,614 | $12,119,285 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 352,575 | $12,100,380 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,513,533 | $12,047,722 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 277,791 | $12,042,248 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 339,918 | $12,036,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,500 | $12,007,125 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,500 | $11,992,365 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 42,500 | $11,982,875 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 352,003 | $11,978,662 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 804,740 | $11,966,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,400 | $11,942,300 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,000 | $11,917,580 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,990 | $11,900,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $11,872,800 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 55,600 | $11,851,140 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 58,692 | $11,849,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,100 | $11,848,885 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 95,300 | $11,806,717 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 81,423 | $11,798,193 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,412 | $11,794,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 233,700 | $11,703,696 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 341,133 | $11,700,853 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,350 | $11,699,556 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,689 | $11,664,909 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429,823 | $11,635,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,700 | $11,598,835 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 91,100 | $11,595,208 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 413,851 | $11,587,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,400 | $11,569,134 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,893 | $11,565,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,129 | $11,549,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,600 | $11,543,392 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 219,584 | $11,536,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,351 | $11,527,955 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,624 | $11,488,854 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 639,879 | $11,473,028 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,052 | $11,466,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,964 | $11,465,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,000 | $11,384,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,100 | $11,379,181 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $11,354,499 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 183,504 | $11,325,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,288 | $11,314,297 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $11,295,120 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,500 | $11,272,315 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 57,500 | $11,271,725 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 54,900 | $11,268,225 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 60,010 | $11,267,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,900 | $11,236,601 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,830 | $11,210,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,700 | $11,207,280 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 913,464 | $11,199,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,100 | $11,197,380 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 284,248 | $11,162,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 514,400 | $11,157,336 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 232,500 | $11,132,100 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 161,855 | $11,122,641 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 809,167 | $11,109,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,501 | $11,104,256 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,838 | $11,100,505 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 218,047 | $11,070,246 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,200 | $11,060,604 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,500 | $11,045,055 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 195,983 | $11,027,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 160,875 | $11,018,329 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134,082 | $11,017,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,742 | $11,001,480 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,400 | $10,971,560 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,951 | $10,971,491 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 195,115 | $10,920,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,416 | $10,900,637 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,390 | $10,875,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 159,000 | $10,861,290 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 266,300 | $10,859,714 | dollars as filed | call |
| Linde plc | G54950103 | COM | 23,383 | $10,857,195 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,732 | $10,847,474 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 344,403 | $10,838,369 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,724 | $10,837,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158,372 | $10,837,396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 684,482 | $10,821,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 178,983 | $10,804,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,300 | $10,802,462 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508,888 | $10,793,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,600 | $10,792,206 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,000 | $10,777,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 111,400 | $10,773,494 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 713,275 | $10,770,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,566 | $10,760,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,200 | $10,721,068 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,600 | $10,718,848 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 40,000 | $10,700,800 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 69,800 | $10,687,078 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,600 | $10,685,194 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 510,300 | $10,680,579 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 122,300 | $10,658,445 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $10,636,250 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $10,629,630 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 112,718 | $10,628,175 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,300 | $10,602,600 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,120 | $10,562,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68,970 | $10,560,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,800 | $10,507,728 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,400 | $10,450,192 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003619 | this filing | 2024-05-15 | acceptance time not in the bulk data set |