13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,865 holding rows worth $14,694,102,555.
- Accession
- 0000902664-24-005147
- Filer
- CIK 1603465
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,865 entries on the cover page, a total value of $14,694,102,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,102,555 with VALUE read as dollars as filed, 13F file number 028-16258. A later restatement replaced it, so the quarter does not use it. 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 | 1,418,000 | $175,179,720 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 463,583 | $97,639,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 364,800 | $95,103,360 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 463,700 | $94,080,093 | dollars as filed | call |
| SPY | 78462F103 | SHS | 171,700 | $93,442,574 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 751,100 | $92,790,894 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 170,500 | $81,688,255 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 388,200 | $78,761,898 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,114 | $77,322,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 274,106 | $71,944,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 514,800 | $70,996,068 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,467,209 | $68,166,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 413,100 | $67,591,422 | dollars as filed | call |
| SPY | 78462F103 | SHS | 118,700 | $64,598,914 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 489,000 | $64,318,170 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 396,300 | $64,283,823 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 387,200 | $63,353,664 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 39,300 | $63,097,329 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,500 | $62,680,275 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 306,063 | $60,171,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,400 | $59,782,632 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 295,500 | $58,473,540 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 964,871 | $57,303,689 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 68,800 | $56,371,280 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,900 | $55,902,749 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,083 | $53,686,899 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241,100 | $53,579,653 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 203,100 | $52,948,170 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 31,033 | $49,823,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251,300 | $49,727,244 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 362,839 | $49,015,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,400 | $48,186,432 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 233,100 | $47,146,806 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 427,026 | $44,572,971 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195,000 | $43,964,700 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139,783 | $43,862,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,100 | $42,593,481 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,700 | $42,288,636 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 909,700 | $42,264,662 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,500 | $41,598,150 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299,766 | $39,853,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,940 | $39,732,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 247,089 | $39,052,416 | dollars as filed | |
| General Electric Company | 369604301 | COM | 245,600 | $39,043,032 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 108,773 | $38,122,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,400 | $37,158,280 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 887,167 | $36,844,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,500 | $36,780,960 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 320,002 | $36,601,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 501,100 | $36,419,948 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,500 | $36,242,745 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 195,800 | $35,637,558 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 298,300 | $35,423,125 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385,300 | $35,362,834 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 151,751 | $34,335,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244,300 | $33,691,413 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,900 | $33,520,059 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 172,200 | $33,277,650 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,258,446 | $32,908,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,055,100 | $32,676,447 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 321,384 | $32,263,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,000 | $31,960,900 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 133,823 | $31,942,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,107 | $31,812,780 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 704,043 | $31,034,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 213,439 | $31,016,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98,887 | $31,006,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,600 | $30,939,694 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179,202 | $30,817,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 528,911 | $30,692,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 487,664 | $30,552,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,900 | $30,518,838 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,400 | $30,042,096 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,555 | $29,620,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,800 | $29,579,652 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 254,690 | $29,319,904 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,763,000 | $29,283,430 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 599,600 | $29,140,560 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318,000 | $28,985,700 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,300 | $28,387,586 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 146,400 | $28,136,616 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424,800 | $28,058,040 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 597,784 | $28,017,992 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,300 | $27,799,218 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 151,000 | $27,483,510 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,452,606 | $27,192,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,800 | $27,029,682 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 155,400 | $26,876,430 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,000 | $26,764,650 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 418,200 | $26,538,972 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,244 | $26,425,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 247,084 | $26,381,193 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,000 | $26,294,400 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 148,377 | $26,244,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 302,729 | $26,207,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414,900 | $26,151,147 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,600 | $25,912,018 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192,900 | $25,646,055 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,500 | $25,269,655 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 293,900 | $25,269,522 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 56,200 | $25,118,590 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 82,700 | $25,092,007 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,500 | $25,078,055 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 438,885 | $25,077,889 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 473,405 | $24,910,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196,700 | $24,758,629 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 357,561 | $24,714,616 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 192,000 | $24,714,240 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 191,800 | $24,688,496 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 98,500 | $24,621,060 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 225,490 | $24,528,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,000 | $24,425,280 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 97,600 | $24,396,096 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 41,100 | $24,240,369 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,704,596 | $24,222,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618,103 | $24,204,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125,100 | $24,042,969 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 94,000 | $23,954,960 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 307,500 | $23,938,875 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 306,700 | $23,876,595 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 532,648 | $23,830,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,300 | $23,730,812 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,900 | $23,696,799 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 370,355 | $23,695,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 237,200 | $23,651,212 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,114 | $23,402,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,378 | $23,091,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,919 | $22,884,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326,600 | $22,829,340 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,400 | $22,761,486 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $22,623,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 207,600 | $22,582,728 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 55,500 | $22,577,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $22,500,060 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,400 | $22,478,976 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 55,200 | $22,455,360 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 67,300 | $22,417,630 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,800 | $22,295,514 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 256,800 | $22,079,664 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 148,300 | $21,954,332 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460,700 | $21,837,180 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,100 | $21,731,325 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 700,300 | $21,688,291 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,400 | $21,621,964 | dollars as filed | put |
| American Express Company | 025816109 | COM | 92,800 | $21,487,840 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 635,421 | $21,254,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,509 | $21,138,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429,087 | $20,879,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,400 | $20,747,220 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,500 | $20,628,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 305,538 | $20,584,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 151,630 | $20,565,577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139,325 | $20,324,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 343,200 | $20,269,392 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149,900 | $20,249,991 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 275,200 | $20,001,536 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 534,406 | $19,906,608 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,800 | $19,882,512 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,900 | $19,847,877 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 449,200 | $19,742,340 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,200 | $19,715,354 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 699,465 | $19,571,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 83,500 | $19,334,425 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,328 | $19,302,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,742 | $19,271,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,000 | $19,166,420 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144,671 | $19,074,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119,500 | $18,996,915 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 185,700 | $18,976,683 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 95,200 | $18,961,936 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 395,000 | $18,738,800 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 942,300 | $18,704,655 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 161,200 | $18,438,056 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 310,300 | $18,428,717 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,200 | $18,406,080 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 142,701 | $18,368,473 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,869 | $18,336,451 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 382,800 | $18,060,504 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,800 | $18,059,908 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 755,137 | $18,040,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 308,347 | $18,038,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,300 | $18,022,949 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 92,300 | $17,955,119 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 281,900 | $17,889,374 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,076,314 | $17,877,578 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 524,303 | $17,710,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261,500 | $17,706,165 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401,400 | $17,641,530 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,129 | $17,548,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,600 | $17,433,380 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179,400 | $17,408,976 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,600 | $17,315,424 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 46,300 | $17,299,069 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,500 | $17,294,095 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 158,300 | $17,219,874 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 176,460 | $17,150,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173,230 | $17,142,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 527,700 | $17,002,494 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,900 | $16,791,354 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,700 | $16,600,144 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 241,686 | $16,582,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,300 | $16,416,019 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,500 | $16,405,015 | dollars as filed | call |
| RH | 74967X103 | COM | 67,100 | $16,401,924 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,600 | $16,279,390 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 472,658 | $16,150,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,800 | $15,976,548 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 792,688 | $15,948,883 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,000 | $15,883,440 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 2,216,795 | $15,872,252 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 286,186 | $15,869,014 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,752,685 | $15,860,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,100 | $15,841,357 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,000 | $15,810,630 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 42,300 | $15,804,549 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 383,200 | $15,803,168 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 152,100 | $15,701,283 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 211,579 | $15,682,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,000 | $15,655,700 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,429 | $15,640,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $15,573,641 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 177,939 | $15,534,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 259,200 | $15,533,856 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 73,400 | $15,466,848 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 26,224 | $15,466,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,400 | $15,461,730 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,200 | $15,437,396 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 240,100 | $15,416,821 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 536,562 | $15,367,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 149,000 | $15,226,310 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 48,400 | $15,175,820 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 981,969 | $15,161,601 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,762 | $15,140,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,800 | $15,128,850 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 240,000 | $15,036,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,900 | $15,000,223 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 87,400 | $14,990,848 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,326 | $14,917,518 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 179,333 | $14,755,544 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 482,376 | $14,722,101 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78,914 | $14,705,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 580,200 | $14,696,466 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,800 | $14,694,930 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 229,791 | $14,674,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 243,100 | $14,651,637 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 478,441 | $14,630,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,791 | $14,589,148 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,900 | $14,547,689 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 175,200 | $14,511,816 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 258,009 | $14,427,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,600 | $14,422,890 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,966 | $14,408,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,800 | $14,381,790 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 298,753 | $14,370,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,100 | $14,310,206 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 116,700 | $14,289,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,400 | $14,251,536 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 113,082 | $14,235,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,100 | $14,142,151 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 129,500 | $14,088,305 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 162,700 | $14,084,939 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,107 | $14,047,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,900 | $14,038,431 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 316,400 | $13,943,748 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 282,760 | $13,934,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $13,878,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $13,865,250 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,300 | $13,814,855 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,100 | $13,784,007 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 238,965 | $13,783,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,700 | $13,735,701 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 516,890 | $13,733,767 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,141 | $13,726,338 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169,945 | $13,678,873 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 180,500 | $13,604,285 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 30,400 | $13,587,280 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,078,700 | $13,526,898 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,700 | $13,507,095 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $13,469,100 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 38,800 | $13,356,512 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 969,102 | $13,334,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,798 | $13,278,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,923 | $13,277,421 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 343,844 | $13,234,552 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,792 | $13,225,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 331,900 | $13,199,663 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,600 | $13,198,692 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,100 | $13,161,129 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 62,300 | $13,127,856 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700,900 | $13,120,848 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 312,800 | $13,096,936 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,700 | $13,083,135 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,300 | $13,022,738 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 53,124 | $12,992,574 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,348 | $12,989,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,600 | $12,951,042 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,316,453 | $12,874,911 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 291,500 | $12,846,405 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 335,500 | $12,806,035 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,190,188 | $12,746,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,300 | $12,722,424 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 156,167 | $12,694,815 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,000 | $12,672,720 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,400 | $12,658,742 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,700 | $12,611,695 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,024 | $12,598,850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116,337 | $12,598,080 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,500 | $12,556,860 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 209,062 | $12,529,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 314,700 | $12,515,619 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 96,664 | $12,507,310 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,031,592 | $12,477,108 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,791 | $12,458,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,400 | $12,421,832 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,100 | $12,417,300 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 87,873 | $12,407,697 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 705,641 | $12,398,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,361 | $12,393,513 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 123,626 | $12,362,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,780 | $12,328,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,992 | $12,270,263 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,084,700 | $12,246,263 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 110,526 | $12,230,807 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 181,505 | $12,186,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 615,600 | $12,102,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 679,020 | $12,079,771 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,400 | $12,077,984 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,283 | $12,067,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,156 | $11,980,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,215 | $11,903,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,400 | $11,901,756 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 663,792 | $11,895,151 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 169,300 | $11,883,167 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 342,263 | $11,845,722 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,700 | $11,817,780 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,500 | $11,789,925 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,663 | $11,733,415 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 414,347 | $11,684,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,700 | $11,670,402 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,985,215 | $11,593,656 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195,062 | $11,534,016 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,600 | $11,494,872 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 410,412 | $11,483,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,300 | $11,477,121 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 25,900 | $11,426,044 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,886 | $11,352,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103,900 | $11,321,983 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 191,700 | $11,321,802 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 50,200 | $11,310,060 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 103,783 | $11,309,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 190,800 | $11,293,452 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,925 | $11,247,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,924 | $11,209,895 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 301,200 | $11,207,652 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,742 | $11,191,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,658 | $11,134,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 234,800 | $11,077,864 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 78,100 | $11,025,377 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 42,700 | $10,978,170 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,700 | $10,889,280 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 259,300 | $10,856,891 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 179,238 | $10,849,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 666,578 | $10,831,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,000 | $10,821,280 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 374,130 | $10,804,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 146,500 | $10,795,585 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,800 | $10,754,304 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,780,098 | $10,751,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $10,703,280 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 60,700 | $10,694,126 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 164,700 | $10,621,503 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 542,409 | $10,609,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 294,224 | $10,600,891 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,700 | $10,590,714 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 239,941 | $10,574,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $10,556,208 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $10,556,208 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,700 | $10,548,734 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 81,861 | $10,543,724 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,989 | $10,536,386 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 276,376 | $10,529,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,000 | $10,507,090 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 74,300 | $10,491,160 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 682,157 | $10,477,932 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 661,939 | $10,471,881 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,800 | $10,467,954 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 393,800 | $10,463,266 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 162,905 | $10,448,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,683 | $10,404,713 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 468,105 | $10,391,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,900 | $10,380,609 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,400 | $10,368,272 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,700 | $10,336,293 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,700 | $10,288,880 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 205,978 | $10,276,242 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 375,100 | $10,217,724 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,447 | $10,207,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,100 | $10,205,076 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 25,167 | $10,197,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,600 | $10,194,576 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,500 | $10,163,475 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,370 | $10,158,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500,987 | $10,129,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 391,229 | $10,109,361 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170,200 | $10,074,138 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 201,272 | $10,049,488 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81,311 | $10,049,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,100 | $9,999,099 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 787,064 | $9,995,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,200 | $9,989,592 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 166,500 | $9,978,345 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 23,600 | $9,974,776 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,300 | $9,961,641 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 374,700 | $9,955,779 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 492,900 | $9,951,651 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 76,913 | $9,935,589 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 121,947 | $9,876,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,900 | $9,854,903 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 382,100 | $9,846,717 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 43,700 | $9,845,610 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 46,100 | $9,834,974 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $9,828,718 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 86,600 | $9,818,708 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,200 | $9,757,908 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 170,000 | $9,746,100 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 183,947 | $9,743,649 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,301 | $9,741,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,000 | $9,710,750 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,900 | $9,661,285 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 61,500 | $9,619,830 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 159,600 | $9,619,092 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 42,900 | $9,590,724 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 387,881 | $9,576,782 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,226 | $9,574,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130,500 | $9,570,870 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,840 | $9,525,932 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 113,900 | $9,478,758 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 745,688 | $9,462,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $9,440,040 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,800 | $9,408,432 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,800 | $9,380,676 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 378,744 | $9,377,699 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 446,770 | $9,359,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 138,000 | $9,297,060 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,822 | $9,283,744 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 380,083 | $9,266,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 736,200 | $9,231,948 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 134,000 | $9,185,700 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 88,700 | $9,130,778 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,821 | $9,069,106 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,419 | $9,055,772 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 301,917 | $9,033,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,900 | $9,006,193 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 125,599 | $8,987,848 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,026 | $8,983,456 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,500 | $8,971,540 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 242,101 | $8,945,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,900 | $8,944,021 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 99,261 | $8,933,495 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,800 | $8,915,844 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 175,514 | $8,902,078 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,300 | $8,897,603 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 23,800 | $8,892,870 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 16,000 | $8,888,640 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 97,359 | $8,880,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,637 | $8,833,440 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,872 | $8,806,905 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,757 | $8,782,475 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,851 | $8,759,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 320,000 | $8,745,600 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,903 | $8,735,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,253 | $8,714,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 347,637 | $8,701,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,800 | $8,696,996 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,500 | $8,680,080 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 763,556 | $8,666,363 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 491,962 | $8,653,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,600 | $8,640,522 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,400 | $8,637,008 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,172 | $8,605,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,800 | $8,551,494 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 199,800 | $8,549,442 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 150,309 | $8,539,054 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128,400 | $8,534,748 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,083 | $8,521,581 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 266,083 | $8,498,699 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,812 | $8,489,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,800 | $8,474,112 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 758,377 | $8,471,070 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 371,600 | $8,439,036 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,600 | $8,431,128 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 88,200 | $8,424,864 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,300 | $8,390,679 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,900 | $8,372,160 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 210,400 | $8,369,712 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 70,400 | $8,360,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,300 | $8,355,308 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 77,144 | $8,346,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,554 | $8,342,372 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78,000 | $8,328,060 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005147 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005525 | base | 2024-09-16 | acceptance time not in the bulk data set |