13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,906 holding rows worth $16,337,647,083.
- Accession
- 0000902664-24-006616
- Filer
- CIK 1603465
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,906 entries on the cover page, a total value of $16,337,647,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,337,647,083 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 453,300 | $221,242,131 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 855,200 | $103,855,488 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 236,100 | $98,312,040 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,068,682 | $82,085,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 741,100 | $72,701,910 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 162,652 | $69,989,269 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 189,814 | $69,952,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,555,164 | $69,733,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,400 | $68,921,776 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 343,781 | $68,264,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 272,800 | $66,958,760 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 91,500 | $64,898,205 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 620,300 | $64,331,313 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 442,200 | $63,239,022 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 247,100 | $61,636,624 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 497,000 | $58,914,380 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 208,700 | $58,534,089 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,477,500 | $58,122,150 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 657,100 | $58,087,640 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 330,200 | $56,959,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 342,300 | $56,164,584 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,967,134 | $54,832,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207,800 | $54,366,714 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 109,400 | $53,394,858 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 821,275 | $53,226,852 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,800 | $52,782,688 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 74,300 | $52,698,761 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,200 | $52,549,572 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160,074 | $51,876,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423,100 | $51,381,264 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 524,200 | $51,104,258 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,272,657 | $50,906,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 434,674 | $49,926,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189,200 | $49,500,396 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,088,600 | $48,998,556 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 94,084 | $48,714,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 468,200 | $48,557,022 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 186,200 | $47,250,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,297 | $47,063,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 172,800 | $46,716,480 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 574,500 | $46,040,430 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 318,600 | $45,562,986 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 696,465 | $45,381,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 205,200 | $45,365,616 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,100 | $44,200,089 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,500 | $44,174,025 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413,986 | $43,932,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,940 | $43,608,612 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,600 | $43,036,110 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 184,400 | $42,965,200 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,625 | $42,322,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 941,400 | $42,212,376 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 308,200 | $41,548,442 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231,909 | $41,469,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 549,192 | $41,277,298 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,900 | $40,981,820 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 460,100 | $40,672,840 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,992 | $40,653,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,785 | $40,562,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,400 | $39,996,990 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,200 | $39,184,184 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 159,300 | $39,100,185 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253,100 | $38,982,462 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 258,145 | $38,853,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,500 | $38,768,070 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 681,950 | $38,523,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 320,722 | $38,432,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 333,253 | $38,344,035 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,200 | $37,345,672 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 259,250 | $37,002,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,300 | $36,274,290 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 304,800 | $36,130,992 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 189,700 | $35,773,626 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 271,800 | $35,483,490 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,800 | $35,137,040 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 814,561 | $34,390,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,000 | $34,059,240 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 54,409 | $33,787,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 287,399 | $33,780,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 277,181 | $33,649,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,500 | $33,549,680 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 57,100 | $33,378,376 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 159,600 | $32,968,572 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,000 | $32,801,240 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183,200 | $32,640,744 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 873,700 | $32,501,640 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,700 | $32,215,952 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 745,859 | $31,900,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 202,000 | $31,483,720 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 754,150 | $30,972,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,077 | $30,932,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,900 | $30,919,306 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,886 | $30,915,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,900 | $30,870,308 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 112,800 | $30,495,480 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171,500 | $30,417,240 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 264,400 | $30,368,984 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 306,700 | $30,087,270 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 204,000 | $30,043,080 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,900 | $30,025,320 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 405,500 | $29,139,230 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 49,400 | $28,883,192 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 388,708 | $28,846,021 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,800 | $28,671,634 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 161,907 | $28,189,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,752 | $27,923,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 203,700 | $27,845,790 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,258,800 | $27,693,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 205,200 | $27,663,012 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,400 | $27,631,072 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,300 | $27,539,668 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 157,200 | $27,117,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 332,900 | $26,881,675 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,772 | $26,815,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,300 | $26,807,690 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,500 | $26,518,130 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 67,700 | $26,478,824 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 271,400 | $26,458,786 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,952,261 | $26,452,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,500 | $26,441,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 516,800 | $26,377,472 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 511,900 | $26,127,376 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 817,368 | $26,090,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145,800 | $25,977,186 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,269 | $25,959,424 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 147,600 | $25,698,636 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 655,263 | $25,103,109 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 554,502 | $25,069,035 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 874,500 | $24,844,545 | dollars as filed | call |
| American Express Company | 025816109 | COM | 91,400 | $24,787,680 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,300 | $24,614,498 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 98,541 | $24,288,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 853,600 | $24,250,776 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202,800 | $24,039,912 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 804,698 | $23,923,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,900 | $23,775,423 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,917 | $23,691,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238,000 | $23,678,620 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 111,800 | $23,574,148 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,900 | $23,534,115 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 576,300 | $23,524,566 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 154,300 | $23,459,772 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,700 | $23,393,349 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 154,793 | $23,372,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,504,258 | $23,361,131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 146,890 | $23,327,653 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 138,940 | $23,226,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273,700 | $23,146,809 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 331,704 | $23,133,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,300 | $23,029,940 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,900 | $22,863,906 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 146,300 | $22,802,318 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,500 | $22,611,380 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,400 | $22,584,224 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391,300 | $22,546,706 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 501,400 | $22,517,874 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,400 | $22,502,876 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 357,400 | $22,373,240 | dollars as filed | put |
| TORO CO | 891092108 | COM | 256,925 | $22,283,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 530,608 | $22,259,006 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 434,966 | $22,235,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $22,081,125 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 129,500 | $22,066,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 334,156 | $22,037,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 321,900 | $21,982,551 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,162,222 | $21,919,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125,600 | $21,868,216 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,880 | $21,684,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,698,682 | $21,658,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,058 | $21,623,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,700 | $21,516,594 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 126,992 | $21,332,116 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 266,788 | $21,303,022 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 999,820 | $21,206,182 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 315,800 | $21,104,914 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 408,519 | $21,055,062 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 258,900 | $20,856,984 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 62,883 | $20,841,942 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 242,965 | $20,632,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,400 | $20,631,126 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 120,300 | $20,564,082 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 38,516 | $20,475,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,934,700 | $20,430,432 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 167,000 | $20,273,800 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 309,789 | $20,176,547 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 303,718 | $20,042,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 329,394 | $20,000,804 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,233 | $19,998,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,947 | $19,958,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247,100 | $19,953,325 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,862,600 | $19,929,820 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,007,742 | $19,923,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,962 | $19,913,204 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 297,200 | $19,888,597 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222,061 | $19,787,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,500 | $19,754,715 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,479,584 | $19,489,530 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 725,791 | $19,436,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,300 | $19,414,725 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 738,900 | $19,322,235 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 141,300 | $19,315,710 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 256,200 | $19,255,992 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 166,300 | $19,174,390 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,862,669 | $19,094,003 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 715,827 | $19,062,470 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 222,541 | $18,858,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,261 | $18,646,153 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 345,700 | $18,477,665 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 67,500 | $18,473,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 587,400 | $18,420,864 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 468,900 | $18,380,880 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 234,800 | $18,208,740 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,200 | $18,135,538 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 421,808 | $18,133,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,700 | $18,080,120 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,300 | $17,974,107 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 251,820 | $17,954,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 322,806 | $17,925,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $17,852,052 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247,500 | $17,849,700 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,800 | $17,833,272 | dollars as filed | put |
| RH | 74967X103 | COM | 53,200 | $17,791,676 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,000 | $17,786,560 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135,700 | $17,715,635 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 49,900 | $17,638,652 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 149,900 | $17,619,246 | dollars as filed | put |
| American Express Company | 025816109 | COM | 64,900 | $17,600,880 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 73,928 | $17,541,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,900 | $17,510,403 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,278 | $17,497,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,900 | $17,478,344 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 37,800 | $17,397,828 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 41,600 | $17,360,928 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 128,142 | $17,326,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 328,110 | $17,311,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,500 | $17,289,580 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,000 | $17,268,920 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,300 | $17,263,603 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 143,900 | $17,243,537 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 380,070 | $17,220,953 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,700 | $17,210,351 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 77,800 | $17,200,024 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 263,500 | $17,077,435 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 493,343 | $17,035,130 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,500 | $16,983,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,946 | $16,942,793 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 98,700 | $16,871,778 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,693 | $16,863,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 495,000 | $16,839,900 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 66,100 | $16,773,536 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,800 | $16,711,396 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 149,025 | $16,669,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,100 | $16,658,199 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,500 | $16,616,490 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 108,200 | $16,568,666 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,225 | $16,516,347 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469,500 | $16,484,145 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,549,700 | $16,364,832 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 274,406 | $16,310,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 131,600 | $16,298,660 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 321,425 | $16,286,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,100 | $16,276,300 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 447,618 | $16,199,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,500 | $16,130,790 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,991 | $16,000,605 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,137 | $15,945,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,412 | $15,895,943 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 330,819 | $15,876,001 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 244,500 | $15,828,930 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 40,400 | $15,801,248 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 30,561 | $15,788,424 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,600 | $15,707,048 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 545,024 | $15,658,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,942 | $15,615,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,957 | $15,449,173 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 385,981 | $15,443,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,300 | $15,377,084 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 119,697 | $15,370,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,900 | $15,358,212 | dollars as filed | put |
| Southern Company | 842587107 | COM | 170,000 | $15,330,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,900 | $15,298,899 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,300 | $15,291,070 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,400 | $15,285,210 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,398 | $15,279,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,131 | $15,275,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233,927 | $15,256,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 216,699 | $15,225,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 556,472 | $15,113,773 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 366,138 | $15,081,224 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 137,800 | $15,024,334 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 570,701 | $14,969,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,600 | $14,856,948 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 333,900 | $14,778,414 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157,839 | $14,751,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $14,742,420 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,200 | $14,627,970 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 374,100 | $14,623,569 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 109,900 | $14,605,710 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 165,011 | $14,598,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,300 | $14,571,411 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 197,583 | $14,561,867 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181,500 | $14,545,410 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,800 | $14,524,336 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 119,400 | $14,495,160 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 105,788 | $14,468,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,700 | $14,337,596 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 24,508 | $14,286,201 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 460,705 | $14,258,805 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 458,466 | $14,258,285 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 146,916 | $14,246,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 439,700 | $14,233,089 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 74,200 | $14,230,076 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 300,285 | $14,161,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,300 | $14,155,416 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,635 | $14,063,627 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,200 | $14,001,880 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,229 | $13,959,733 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,100 | $13,954,968 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 50,700 | $13,939,965 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,700 | $13,904,458 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 178,800 | $13,865,940 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 242,700 | $13,848,462 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,348 | $13,830,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,000 | $13,825,530 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 290,600 | $13,812,218 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 90,800 | $13,805,232 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,598 | $13,777,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,700 | $13,772,682 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 145,300 | $13,761,363 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131,018 | $13,642,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,012 | $13,598,927 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 320,449 | $13,590,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,400 | $13,494,588 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 94,400 | $13,473,712 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 404,525 | $13,434,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,400 | $13,418,592 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,232 | $13,296,847 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 542,953 | $13,258,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 361,000 | $13,227,040 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,423 | $13,218,780 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 528,064 | $13,212,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 176,700 | $13,192,422 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 144,600 | $13,177,398 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 57,200 | $13,165,724 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,147 | $13,110,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,137,980 | $13,064,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $13,057,572 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 66,100 | $13,053,428 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,163,200 | $13,051,104 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,500 | $13,029,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 76,500 | $13,008,825 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 219,474 | $13,003,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,400 | $12,957,584 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,400 | $12,934,440 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630,000 | $12,921,300 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 280,088 | $12,884,033 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,000 | $12,876,870 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 603,966 | $12,810,119 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 436,800 | $12,793,872 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 428,339 | $12,768,786 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 133,834 | $12,732,967 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,000 | $12,666,060 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,300 | $12,644,385 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,000 | $12,577,320 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400,900 | $12,552,064 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 386,700 | $12,517,479 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 742,020 | $12,495,625 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,808,924 | $12,391,131 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 570,683 | $12,383,816 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,100 | $12,324,660 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163,374 | $12,298,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,100 | $12,279,960 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 196,100 | $12,275,860 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,300 | $12,240,066 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101,646 | $12,205,652 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $12,154,077 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,000 | $12,152,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,500 | $12,130,195 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149,600 | $12,101,144 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 368,691 | $12,067,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,560 | $12,058,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,100 | $12,053,668 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 39,400 | $11,997,694 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,800 | $11,962,896 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 351,500 | $11,958,030 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,502 | $11,934,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 163,367 | $11,927,422 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,396 | $11,913,086 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,900 | $11,907,903 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 142,060 | $11,903,207 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,800 | $11,864,832 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,783,107 | $11,857,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 129,700 | $11,819,561 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 175,200 | $11,761,176 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,600 | $11,736,872 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 231,620 | $11,715,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 180,700 | $11,698,518 | dollars as filed | call |
| RH | 74967X103 | COM | 34,900 | $11,671,607 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,100 | $11,631,160 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 451,557 | $11,586,953 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,083,931 | $11,576,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,642 | $11,522,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,400 | $11,469,312 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,000 | $11,464,800 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 273,122 | $11,430,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,991 | $11,367,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 372,453 | $11,344,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,400 | $11,304,692 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 353,100 | $11,270,952 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27,700 | $11,224,040 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 252,200 | $11,162,372 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,229 | $11,134,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,212 | $11,127,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,900 | $10,986,105 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 86,527 | $10,984,592 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,500 | $10,978,515 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 151,697 | $10,970,719 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,100 | $10,946,842 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,100 | $10,870,574 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 108,283 | $10,857,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,800 | $10,821,036 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,400 | $10,817,136 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 58,000 | $10,807,140 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 263,007 | $10,791,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,400 | $10,734,276 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 365,742 | $10,712,583 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,800 | $10,698,368 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,900 | $10,540,968 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 336,648 | $10,511,820 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,295 | $10,503,917 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 199,565 | $10,485,121 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,800 | $10,472,520 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,300 | $10,461,172 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 101,178 | $10,430,395 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 618,807 | $10,420,708 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,300 | $10,417,352 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201,600 | $10,390,464 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 328,800 | $10,311,168 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 258,200 | $10,309,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,700 | $10,233,741 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 80,600 | $10,220,886 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 16,880 | $10,200,415 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183,490 | $10,192,856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 462,231 | $10,192,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,985 | $10,188,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,200 | $10,182,012 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 36,994 | $10,171,426 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,700 | $10,144,791 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,800 | $10,133,004 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 62,200 | $10,133,002 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,500 | $10,125,930 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,400 | $10,119,392 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 195,347 | $10,097,486 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,539,107 | $10,096,542 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 118,185 | $10,082,351 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,200 | $10,075,806 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,900 | $10,050,558 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,169,414 | $10,046,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 544,500 | $10,029,690 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,953 | $9,977,185 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86,723 | $9,970,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,300 | $9,961,065 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 176,559 | $9,958,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,900 | $9,950,040 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 68,668 | $9,943,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,000 | $9,932,160 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 534,614 | $9,901,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,000 | $9,895,160 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,700 | $9,874,412 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207,148 | $9,856,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 196,100 | $9,852,064 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 103,281 | $9,836,469 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70,157 | $9,831,032 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,416 | $9,791,651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,300 | $9,755,842 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 320,378 | $9,717,065 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 251,800 | $9,714,444 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 89,095 | $9,685,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,100 | $9,666,849 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,016 | $9,640,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,900 | $9,581,519 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,000 | $9,574,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 889,200 | $9,514,440 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,814,617 | $9,492,790 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 694,600 | $9,481,290 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,085 | $9,480,462 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 321,000 | $9,466,290 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 465,548 | $9,464,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,500 | $9,457,590 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,100 | $9,453,171 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 162,739 | $9,451,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,100 | $9,447,808 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 172,663 | $9,439,464 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 321,500 | $9,416,735 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 166,400 | $9,399,936 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 41,500 | $9,340,820 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146,516 | $9,340,395 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,347 | $9,285,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 206,300 | $9,264,933 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,007,683 | $9,250,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006616 | this filing | 2024-11-14 | acceptance time not in the bulk data set |