13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,907 holding rows worth $15,969,965,452.
- Accession
- 0000902664-25-001051
- Filer
- CIK 1603465
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,907 entries on the cover page, a total value of $15,969,965,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,969,965,452 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 367,500 | $119,007,525 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 115,400 | $102,858,328 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 421,500 | $97,720,560 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,169,700 | $88,464,411 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,600 | $74,125,566 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 212,100 | $72,572,136 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 204,400 | $66,190,852 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 863,900 | $65,336,757 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,074,300 | $63,224,664 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 591,400 | $62,883,562 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 152,700 | $61,666,368 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 136,042 | $60,495,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 697,300 | $58,684,768 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 246,600 | $57,171,744 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 671,500 | $56,936,485 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 419,500 | $56,334,655 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 135,300 | $54,639,552 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,049,096 | $53,145,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,512,100 | $50,367,605 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146,838 | $50,331,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 570,800 | $49,847,964 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 55,100 | $49,111,732 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 232,019 | $48,789,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 642,100 | $48,587,707 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 388,900 | $47,974,704 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,900 | $46,615,779 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 507,900 | $46,345,875 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 209,700 | $46,098,351 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 621,891 | $46,026,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,432 | $45,841,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,179 | $45,605,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400,557 | $45,507,292 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,500 | $45,381,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 293,600 | $45,334,776 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 333,500 | $45,082,530 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 496,200 | $44,831,670 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 460,900 | $44,702,691 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,400 | $43,680,252 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 324,900 | $43,630,821 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 470,800 | $42,536,780 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 174,508 | $42,471,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,700 | $41,573,721 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357,100 | $41,152,204 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 321,694 | $40,877,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,600 | $40,686,256 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $40,554,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 242,400 | $40,393,536 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,800 | $40,294,896 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 246,000 | $40,206,240 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 95,295 | $40,166,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 290,000 | $39,982,300 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 159,400 | $39,916,948 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 77,500 | $39,620,325 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 219,391 | $39,161,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,500 | $38,941,475 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,939,500 | $38,886,975 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362,600 | $38,555,258 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 158,000 | $36,783,980 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 236,877 | $36,576,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,900 | $36,234,744 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 297,776 | $35,837,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617,888 | $35,491,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417,400 | $35,128,384 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 463,300 | $35,057,911 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 307,300 | $34,912,353 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,700 | $34,698,993 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 311,643 | $34,420,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 439,988 | $33,549,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,400 | $33,528,872 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129,298 | $33,417,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,800 | $33,401,996 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,600 | $33,030,496 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 161,000 | $32,740,960 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 603,602 | $32,666,940 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 333,400 | $32,336,466 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,200 | $32,328,660 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 338,500 | $31,981,480 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 373,000 | $31,951,180 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,716 | $31,946,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 528,632 | $31,887,081 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 696,300 | $31,256,907 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,226,100 | $31,228,767 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 67,700 | $30,687,056 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,900 | $30,554,559 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 39,400 | $30,416,800 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,103,756 | $30,375,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,200 | $30,361,808 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,216 | $30,332,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,700 | $30,287,596 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 203,988 | $30,212,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 148,200 | $30,137,952 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 74,502 | $30,103,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,024 | $29,983,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,500 | $29,778,775 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 177,300 | $29,724,345 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,500 | $29,314,530 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,132,025 | $29,221,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 263,200 | $29,091,496 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,107 | $29,030,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,200 | $28,746,300 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294,900 | $28,634,790 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 161,300 | $28,550,100 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 679,900 | $28,399,423 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,693 | $28,274,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,500 | $28,057,260 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 127,145 | $27,894,434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,700 | $27,793,048 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,801,800 | $27,747,720 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 190,385 | $27,655,325 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,200 | $27,457,584 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,718 | $27,120,695 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 193,165 | $27,085,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,400 | $27,002,864 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 125,359 | $26,895,742 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,570 | $26,874,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,800 | $26,816,358 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171,600 | $26,496,756 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 153,000 | $26,380,260 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 236,645 | $26,350,370 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,388 | $26,349,354 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700,874 | $26,086,185 | dollars as filed | |
| CORNING INC | 219350105 | COM | 545,664 | $25,929,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,795 | $25,872,456 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 881,900 | $25,786,756 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,200 | $25,782,576 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483,100 | $25,734,737 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 222,300 | $25,724,556 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,568,348 | $25,564,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 113,552 | $25,512,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,400 | $25,495,344 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 681,685 | $25,399,583 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 336,854 | $25,378,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267,700 | $25,292,296 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 275,700 | $25,157,625 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 122,827 | $24,978,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,100 | $24,902,892 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 151,100 | $24,695,784 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 349,244 | $24,254,996 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,805 | $24,251,386 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 232,973 | $24,212,910 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 918,100 | $24,173,573 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 227,500 | $24,137,750 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,100 | $24,090,510 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 966,124 | $24,075,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281,900 | $24,060,165 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 959,455 | $23,957,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 422,300 | $23,885,288 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 822,254 | $23,796,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,391,200 | $23,672,880 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 101,600 | $23,653,496 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181,897 | $23,410,170 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 411,800 | $23,377,886 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 69,845 | $23,351,279 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188,800 | $23,290,368 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,700 | $23,230,483 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 321,300 | $23,207,499 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 380,500 | $23,172,450 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,550 | $23,172,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,894 | $23,023,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 94,700 | $22,933,499 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 569,500 | $22,854,035 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 171,439 | $22,777,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 226,000 | $22,690,400 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 205,100 | $22,669,703 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 228,555 | $22,645,240 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302,000 | $22,643,960 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 46,300 | $22,499,022 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 57,800 | $22,483,622 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,341 | $22,449,094 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,044,469 | $22,424,745 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 133,284 | $22,358,398 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,708 | $22,225,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,900 | $22,213,281 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 654,900 | $22,207,659 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 390,900 | $22,191,393 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 383,300 | $22,177,738 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 208,000 | $22,068,800 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364,500 | $21,979,350 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,100 | $21,966,358 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,365,049 | $21,928,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,400 | $21,570,208 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,571 | $21,515,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,277 | $21,508,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 305,649 | $21,468,787 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,600 | $21,327,924 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 64,700 | $21,281,771 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 294,300 | $21,257,289 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $21,255,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280,200 | $21,244,764 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 405,100 | $21,182,679 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 96,200 | $21,147,646 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,600 | $21,066,312 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 505,900 | $21,035,322 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 85,600 | $20,729,752 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 459,045 | $20,606,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,900 | $20,448,831 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 184,891 | $20,435,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 698,000 | $20,409,520 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,400 | $20,208,162 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 657,600 | $20,194,896 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 414,353 | $20,129,291 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228,792 | $20,067,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 440,381 | $19,988,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $19,946,850 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243,200 | $19,847,552 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 520,475 | $19,819,680 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 316,229 | $19,811,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 109,200 | $19,700,772 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 176,600 | $19,664,410 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 375,100 | $19,613,979 | dollars as filed | put |
| RH | 74967X103 | COM | 49,700 | $19,561,423 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 38,200 | $19,528,986 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,400 | $19,490,196 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 135,680 | $19,398,198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 287,480 | $19,393,391 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,900 | $19,375,578 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $19,300,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,300 | $19,298,169 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 110,412 | $19,216,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,400 | $19,132,088 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 478,400 | $19,131,216 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 722,700 | $19,028,691 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 51,086 | $18,842,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,700 | $18,708,900 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 99,200 | $18,600,992 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 535,858 | $18,578,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,872,700 | $18,539,730 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,500 | $18,463,890 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,022,912 | $18,402,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 263,019 | $18,166,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,200 | $18,160,862 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 313,800 | $18,156,468 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 49,100 | $18,112,990 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 49,000 | $18,076,100 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 802,878 | $18,064,751 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 137,068 | $18,012,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 158,300 | $17,984,463 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 447,800 | $17,970,214 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 400,200 | $17,964,978 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 42,600 | $17,955,900 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 130,200 | $17,950,674 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 341,848 | $17,905,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,400 | $17,859,232 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 193,324 | $17,834,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,500 | $17,660,895 | dollars as filed | call |
| Southern Company | 842587107 | COM | 214,400 | $17,649,408 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291,307 | $17,647,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 668,300 | $17,603,022 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 114,943 | $17,577,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 135,400 | $17,478,786 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $17,417,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 205,385 | $17,410,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,600 | $17,409,560 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 61,800 | $17,386,194 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,042 | $17,265,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592,442 | $17,180,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,200 | $17,129,412 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 283,600 | $17,106,752 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 274,500 | $17,090,370 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,300 | $17,043,387 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 142,684 | $16,997,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,235 | $16,928,659 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,692 | $16,911,933 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,163 | $16,895,635 | dollars as filed | |
| RH | 74967X103 | COM | 42,800 | $16,845,652 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,400 | $16,835,028 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 278,907 | $16,818,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,206 | $16,810,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143,000 | $16,806,790 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,732 | $16,802,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 306,000 | $16,759,620 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,100 | $16,624,335 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 280,167 | $16,585,886 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161,012 | $16,571,309 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,393,213 | $16,551,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,900 | $16,536,151 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 662,400 | $16,507,008 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 223,000 | $16,504,230 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,300 | $16,481,983 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 286,919 | $16,466,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,500 | $16,456,050 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $16,395,786 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 151,663 | $16,340,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,429 | $16,219,636 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,400 | $16,192,414 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,100 | $16,150,418 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 729,261 | $16,131,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 940,014 | $16,111,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,661 | $16,108,255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 526,536 | $16,085,675 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 604,104 | $16,038,963 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,800 | $15,970,140 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 158,248 | $15,845,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,900 | $15,796,889 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 68,787 | $15,790,038 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,800 | $15,734,950 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480,000 | $15,710,400 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 174,200 | $15,667,548 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,800 | $15,618,048 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 57,499 | $15,606,268 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,200 | $15,603,588 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 683,500 | $15,563,295 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,000 | $15,510,300 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 86,800 | $15,493,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,400 | $15,472,512 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 253,200 | $15,273,024 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,900 | $15,230,993 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,900 | $15,191,550 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 120,200 | $15,091,110 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,300 | $15,035,106 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,000 | $14,996,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,075 | $14,982,505 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 920,572 | $14,885,655 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220,600 | $14,826,526 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288,575 | $14,783,697 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,740 | $14,735,695 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 239,800 | $14,603,820 | dollars as filed | put |
| SPY | 78462F103 | SHS | 24,800 | $14,534,784 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 110,600 | $14,533,946 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 378,613 | $14,516,037 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 340,600 | $14,478,906 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 868,508 | $14,478,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111,700 | $14,419,353 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,539,400 | $14,362,602 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60,956 | $14,351,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,900 | $14,215,692 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,100 | $14,179,713 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 303,906 | $14,177,209 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 176,700 | $14,134,233 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 307,617 | $14,110,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,093,283 | $14,070,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,800 | $14,056,880 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 228,000 | $14,037,960 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,600 | $14,019,786 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 42,300 | $13,913,739 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,700 | $13,858,416 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 690,171 | $13,837,928 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 376,582 | $13,760,308 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 369,600 | $13,749,120 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 529,800 | $13,631,754 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 366,200 | $13,629,964 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 193,200 | $13,599,348 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,500 | $13,513,840 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,747 | $13,502,185 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,500 | $13,451,730 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 73,900 | $13,332,299 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 100,400 | $13,297,980 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 395,700 | $13,251,993 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 332,487 | $13,246,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,776 | $13,187,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,482,360 | $13,181,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,900 | $13,152,363 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,335 | $13,057,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,300 | $13,035,639 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 59,300 | $13,009,827 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 977,000 | $12,994,100 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 79,700 | $12,961,611 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 709,154 | $12,949,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,600 | $12,948,256 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 377,853 | $12,930,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339,400 | $12,924,352 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 278,600 | $12,846,246 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 106,400 | $12,805,240 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,300 | $12,786,137 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 133,277 | $12,778,599 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 113,200 | $12,768,960 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 163,600 | $12,721,536 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,007 | $12,686,435 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 596,000 | $12,575,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,100 | $12,488,891 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,900 | $12,434,191 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,800 | $12,432,420 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,000 | $12,430,380 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $12,421,050 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,400 | $12,361,008 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 592,250 | $12,360,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,721 | $12,353,610 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,459 | $12,338,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,300 | $12,323,309 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,400 | $12,261,536 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213,100 | $12,221,285 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 550,602 | $12,129,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350,900 | $12,081,487 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 88,709 | $12,076,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141,000 | $11,955,390 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 125,713 | $11,951,523 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 129,300 | $11,934,390 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 192,322 | $11,895,116 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 328,035 | $11,894,535 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,507,669 | $11,836,198 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147,843 | $11,825,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120,263 | $11,803,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 254,216 | $11,782,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,887 | $11,763,692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 81,200 | $11,696,048 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,100 | $11,693,724 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 175,641 | $11,676,641 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 634,520 | $11,643,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 178,111 | $11,577,207 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,870 | $11,543,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,700 | $11,524,425 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 102,164 | $11,524,114 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 319,185 | $11,445,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,400 | $11,418,186 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 48,778 | $11,405,272 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,700 | $11,380,276 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188,600 | $11,372,580 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 63,700 | $11,370,450 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 152,300 | $11,321,982 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $11,245,560 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,234,778 | $11,224,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,600 | $11,166,640 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,861 | $11,164,771 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,191,900 | $11,120,427 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,049 | $11,114,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,200 | $11,100,940 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 286,597 | $11,091,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,500 | $11,090,715 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 331,100 | $11,088,539 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,600 | $11,065,392 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 502,632 | $11,047,858 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,053 | $11,040,290 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 393,080 | $10,943,347 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,900 | $10,935,873 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,800 | $10,840,516 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 42,600 | $10,808,046 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,500 | $10,799,005 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,300 | $10,796,859 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,400 | $10,776,220 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 352,900 | $10,756,392 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 790,694 | $10,753,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 184,912 | $10,711,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,700 | $10,680,515 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 82,034 | $10,647,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,800 | $10,635,900 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 343,072 | $10,618,078 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 88,981 | $10,607,389 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,014,186 | $10,598,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,197 | $10,585,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,517 | $10,553,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,900 | $10,548,547 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,100 | $10,527,111 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 61,900 | $10,482,765 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 132,900 | $10,472,520 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 146,077 | $10,472,291 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 677,800 | $10,438,120 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,100 | $10,421,596 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 236,400 | $10,389,780 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 52,720 | $10,383,183 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 987,187 | $10,365,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 157,712 | $10,308,054 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,252 | $10,292,994 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,000 | $10,285,820 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 363,924 | $10,273,570 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 204,866 | $10,257,641 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164,065 | $10,229,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245,700 | $10,216,206 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 274,100 | $10,212,966 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 90,400 | $10,197,120 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,200 | $10,184,392 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,700 | $10,183,131 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,500 | $10,153,755 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,200 | $10,130,574 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 41,728 | $10,126,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,314 | $10,044,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76,400 | $10,019,860 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,126 | $10,002,394 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 335,218 | $9,989,505 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 257,600 | $9,987,152 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,800 | $9,966,544 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 100,340 | $9,950,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,734,685 | $9,922,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,200 | $9,921,360 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 129,769 | $9,914,337 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116,937 | $9,894,011 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 984,213 | $9,881,494 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,400 | $9,864,822 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,000 | $9,830,050 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,900 | $9,820,869 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,903 | $9,816,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $9,785,925 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 337,100 | $9,775,900 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 269,848 | $9,765,811 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,285 | $9,756,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,811 | $9,741,684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,500 | $9,725,700 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 112,700 | $9,701,216 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144,300 | $9,698,403 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,300 | $9,682,776 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 63,000 | $9,678,060 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,700 | $9,663,849 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 386,900 | $9,660,893 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 443,944 | $9,660,229 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,700 | $9,632,973 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 639,002 | $9,610,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,549 | $9,607,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,600 | $9,571,368 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,600 | $9,505,492 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 53,400 | $9,489,180 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 238,863 | $9,470,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001051 | this filing | 2025-02-14 | acceptance time not in the bulk data set |