13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,788 holding rows worth $16,541,992,019.
- Accession
- 0000902664-25-002409
- Filer
- CIK 1603465
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,788 entries on the cover page, a total value of $16,541,992,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,541,992,019 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,800 | $107,706,732 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 570,651 | $95,544,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,219,448 | $94,482,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510,442 | $89,720,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 828,992 | $83,628,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 952,100 | $80,357,240 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200,280 | $76,813,388 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 348,159 | $73,882,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155,133 | $69,299,443 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 516,400 | $68,283,572 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 71,200 | $66,396,136 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182,500 | $64,345,850 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 763,157 | $63,036,768 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 235,700 | $62,453,429 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 622,996 | $61,489,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213,862 | $60,428,842 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,278,966 | $56,172,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 473,100 | $55,991,385 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 203,642 | $53,883,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,071,948 | $53,822,509 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,622,439 | $52,745,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,800 | $52,283,448 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 543,700 | $51,912,476 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 472,100 | $51,166,198 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 416,200 | $49,498,666 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,800 | $48,875,328 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,416,700 | $48,507,808 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 544,400 | $47,792,876 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,400 | $47,370,216 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 280,500 | $46,964,115 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,231 | $46,818,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,700 | $46,136,401 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 146,683 | $45,976,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 344,900 | $45,606,127 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 433,700 | $45,260,932 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,600 | $44,149,176 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,200 | $44,112,406 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 170,200 | $44,109,032 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 168,380 | $44,081,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 605,000 | $44,080,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,977 | $42,986,290 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 785,098 | $42,795,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 506,200 | $42,723,280 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,678,890 | $42,593,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 670,900 | $42,588,732 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 359,300 | $42,196,192 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 621,700 | $42,120,175 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 563,036 | $42,047,528 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 157,400 | $41,706,278 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 554,958 | $41,580,253 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,800 | $41,142,244 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 43,700 | $40,751,561 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 670,578 | $40,710,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 288,400 | $40,321,204 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 922,805 | $40,132,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 875,909 | $40,099,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,600 | $39,688,236 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,800 | $39,396,384 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 391,200 | $38,372,808 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,200 | $37,331,132 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 264,200 | $36,937,802 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $36,816,500 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,900 | $36,633,062 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,612,500 | $36,619,875 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,600 | $35,561,328 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,204,726 | $35,455,099 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,800 | $35,244,924 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 477,800 | $34,812,508 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 293,000 | $34,676,550 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 140,900 | $34,562,770 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,004,300 | $34,387,232 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 454,501 | $34,269,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,800 | $34,191,872 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 41,200 | $34,027,492 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 471,238 | $34,023,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171,599 | $33,980,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 672,500 | $33,497,225 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 957,800 | $33,436,798 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 347,000 | $33,402,220 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 721,200 | $33,153,564 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,200 | $33,015,312 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 153,600 | $32,481,792 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,900 | $32,257,413 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,040,300 | $32,249,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 344,300 | $32,174,835 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,020,900 | $31,637,691 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,878,693 | $31,572,561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 511,752 | $31,467,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 494,100 | $31,365,468 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 16,031 | $31,273,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,200 | $31,142,636 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 295,800 | $31,029,420 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 84,500 | $30,968,405 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211,200 | $30,868,992 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 482,429 | $30,783,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,400 | $30,746,032 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,600 | $30,676,608 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,700 | $30,628,659 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 319,300 | $30,486,764 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 229,300 | $30,416,645 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 306,700 | $30,271,290 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,500 | $29,947,320 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 606,412 | $29,847,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,800 | $29,789,468 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 108,998 | $29,665,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,900 | $29,251,762 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 501,700 | $29,244,093 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,159 | $29,076,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,900 | $29,032,341 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 713,741 | $28,870,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 692,300 | $28,813,526 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,300 | $28,570,967 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 305,400 | $28,539,630 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 328,300 | $28,525,987 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,780 | $28,510,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,600 | $28,482,702 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 162,441 | $28,425,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 312,000 | $28,401,360 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 599,385 | $28,261,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 407,351 | $28,127,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,200 | $27,970,048 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 451,245 | $27,859,866 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317,200 | $27,561,508 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 470,500 | $27,425,445 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249,200 | $27,409,508 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500,200 | $27,370,944 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 155,400 | $27,257,160 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,500 | $27,046,440 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 257,900 | $26,914,444 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 344,200 | $26,668,616 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 151,600 | $26,590,640 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132,839 | $26,530,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,200 | $25,837,202 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 193,352 | $25,673,274 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 364,272 | $25,648,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136,206 | $25,516,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 681,300 | $25,480,620 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 141,100 | $25,355,670 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 288,800 | $25,353,752 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,151,667 | $25,256,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 498,900 | $24,850,209 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 365,600 | $24,769,400 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,258,143 | $24,634,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,422 | $24,612,397 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 425,033 | $24,401,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,980 | $24,392,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 584,992 | $24,072,434 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,508 | $23,982,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 567,679 | $23,967,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 237,800 | $23,594,516 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,033,200 | $23,463,972 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,600 | $23,457,370 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 136,000 | $23,194,800 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 864,694 | $23,173,791 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 618,900 | $23,146,860 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,400 | $23,077,032 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 497,627 | $22,875,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,200 | $22,822,160 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 332,755 | $22,723,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 248,300 | $22,632,545 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202,625 | $22,556,207 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 636,000 | $22,202,760 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 89,200 | $22,180,472 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,500 | $22,125,840 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215,700 | $22,076,895 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 457,100 | $22,068,788 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 209,900 | $22,043,698 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 278,100 | $21,917,061 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 165,377 | $21,816,534 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,830 | $21,783,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 286,400 | $21,726,311 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,207,600 | $21,591,888 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 201,100 | $21,475,469 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 128,200 | $21,464,526 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 222,700 | $21,437,102 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,300 | $21,332,217 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 45,400 | $21,308,490 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 253,504 | $21,238,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,800 | $21,142,248 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,900 | $21,137,897 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 187,100 | $21,084,299 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,100 | $21,017,876 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,200 | $20,997,288 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,700 | $20,981,637 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,800 | $20,827,664 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,814 | $20,738,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,900 | $20,635,074 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,767,200 | $20,552,536 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,137 | $20,551,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,700 | $20,517,178 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 581,000 | $20,387,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 564,851 | $20,232,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 137,268 | $20,212,729 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 338,444 | $20,039,264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 307,513 | $20,012,972 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $19,896,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 640,900 | $19,861,491 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 189,300 | $19,857,570 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 99,000 | $19,814,850 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273,273 | $19,806,823 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 365,829 | $19,740,117 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,696,361 | $19,711,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 274,414 | $19,653,531 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 469,190 | $19,644,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,992 | $19,588,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,423 | $19,576,389 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 379,073 | $19,416,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 258,503 | $19,398,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,700 | $19,382,873 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,038,203 | $19,331,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,400 | $19,285,232 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 140,881 | $19,278,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,126 | $19,235,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 177,100 | $18,912,509 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525,796 | $18,881,323 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 449,500 | $18,789,100 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,500 | $18,774,855 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 40,000 | $18,774,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,478 | $18,686,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,200 | $18,686,168 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 631,900 | $18,672,645 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 248,617 | $18,663,679 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,700 | $18,548,603 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 41,500 | $18,538,465 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 69,400 | $18,509,674 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 305,767 | $18,477,476 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334,934 | $18,384,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60,000 | $18,316,800 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,235 | $18,268,490 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,500 | $18,247,515 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 293,900 | $18,236,495 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210,860 | $18,026,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 328,300 | $17,964,576 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 131,750 | $17,927,286 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 590,479 | $17,903,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122,031 | $17,836,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,278 | $17,790,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105,800 | $17,699,282 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 120,300 | $17,667,258 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 46,000 | $17,642,380 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 216,400 | $17,550,040 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 328,046 | $17,527,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,900 | $17,526,057 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 292,000 | $17,525,840 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 102,300 | $17,447,265 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 175,000 | $17,361,750 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 574,474 | $17,349,129 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 137,032 | $17,334,517 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234,714 | $17,251,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,530 | $17,189,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,400 | $17,186,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 481,500 | $17,151,030 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 276,700 | $17,075,157 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 174,337 | $17,069,383 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 161,248 | $16,914,959 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 357,861 | $16,894,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185,200 | $16,880,980 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 29,520 | $16,864,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,027 | $16,750,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,300 | $16,669,754 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 272,985 | $16,646,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 319,271 | $16,624,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 127,901 | $16,550,378 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 331,036 | $16,488,903 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 575,498 | $16,488,023 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 228,900 | $16,432,731 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,500 | $16,412,310 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,300,104 | $16,394,287 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 573,716 | $16,270,599 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,800 | $16,268,472 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 204,978 | $16,242,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,000 | $16,236,250 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 81,000 | $16,212,150 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 278,278 | $16,148,471 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,524,200 | $16,080,310 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 349,800 | $16,080,306 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 76,100 | $15,944,472 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 213,408 | $15,890,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,128 | $15,872,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,900 | $15,797,420 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 68,234 | $15,796,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,500 | $15,743,445 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 448,904 | $15,729,583 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 237,385 | $15,579,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 73,600 | $15,564,192 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,000 | $15,550,890 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 200,400 | $15,526,992 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 251,600 | $15,526,236 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234,800 | $15,496,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,300 | $15,486,941 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $15,478,770 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,800 | $15,456,230 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 199,003 | $15,413,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 398,406 | $15,389,110 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 189,350 | $15,348,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,100 | $15,267,096 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,333 | $15,261,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 217,257 | $15,256,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,520,800 | $15,253,624 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 416,605 | $15,176,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,400 | $15,174,756 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 161,296 | $15,174,747 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 432,564 | $15,131,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,492,700 | $14,971,781 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,700 | $14,928,057 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 205,200 | $14,918,040 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,840 | $14,913,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,447,922 | $14,899,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 245,900 | $14,758,918 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $14,742,112 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 274,806 | $14,721,338 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 242,668 | $14,717,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,900 | $14,602,671 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 364,612 | $14,558,949 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,000 | $14,516,900 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 991,136 | $14,460,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,900 | $14,428,557 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,600 | $14,398,428 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,171 | $14,331,403 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 684,103 | $14,290,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 177,373 | $14,273,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 212,629 | $14,182,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 406,100 | $14,181,012 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 198,705 | $14,179,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,700 | $14,160,707 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,500 | $14,137,425 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,112,384 | $14,132,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,800 | $14,097,176 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 227,788 | $14,056,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,200 | $14,036,408 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 238,209 | $14,035,298 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 950,136 | $14,033,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 334,700 | $13,990,460 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 233,700 | $13,972,923 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,598,300 | $13,953,155 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 515,912 | $13,934,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 507,355 | $13,860,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,400 | $13,843,452 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 417,076 | $13,834,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,591 | $13,832,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,100 | $13,782,352 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 45,300 | $13,680,147 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 260,932 | $13,678,055 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 226,875 | $13,621,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,500 | $13,619,925 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 91,152 | $13,586,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,200 | $13,540,352 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,800 | $13,535,808 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 80,900 | $13,533,761 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,055 | $13,510,643 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 306,586 | $13,480,586 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148,694 | $13,458,305 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,100 | $13,453,519 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 734,706 | $13,423,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,700 | $13,392,060 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 42,900 | $13,386,516 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 296,887 | $13,374,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $13,360,039 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,914,873 | $13,350,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 684,415 | $13,298,175 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 401,666 | $13,283,086 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 143,126 | $13,272,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,000 | $13,231,020 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 286,189 | $13,187,610 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,100 | $13,157,568 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,127,688 | $13,103,732 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 166,037 | $13,085,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 374,200 | $13,067,064 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 130,983 | $13,053,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61,698 | $13,016,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,267 | $12,988,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,000 | $12,963,180 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 248,963 | $12,953,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,793 | $12,940,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,900 | $12,929,653 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 179,000 | $12,923,800 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,379,355 | $12,814,209 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,309 | $12,754,442 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,083,146 | $12,705,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,912 | $12,602,158 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 570,300 | $12,586,521 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,765,607 | $12,518,153 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,050,437 | $12,468,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $12,418,458 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 354,188 | $12,378,864 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 130,427 | $12,357,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83,900 | $12,321,554 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 72,300 | $12,321,366 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,053 | $12,286,752 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,200 | $12,268,764 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,225,218 | $12,264,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,000 | $12,253,660 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,539,758 | $12,179,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,000 | $12,172,800 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 222,877 | $12,140,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 328,932 | $12,137,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,086,400 | $12,135,088 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,877 | $12,092,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 971,100 | $12,090,195 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 28,252 | $12,088,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,738 | $12,041,891 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 389,150 | $11,985,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,602 | $11,949,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,600 | $11,945,304 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 749,158 | $11,829,200 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 88,000 | $11,742,720 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104,900 | $11,728,869 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,995 | $11,715,271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,138 | $11,710,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,408 | $11,692,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 121,021 | $11,685,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,600 | $11,685,608 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 979,956 | $11,681,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91,849 | $11,676,779 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,286 | $11,673,099 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109,900 | $11,671,380 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,800 | $11,669,112 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 58,800 | $11,667,096 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 165,600 | $11,659,896 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,586 | $11,640,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,400 | $11,635,168 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 49,800 | $11,614,854 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110,436 | $11,572,615 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 928,900 | $11,536,938 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,727 | $11,530,889 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160,200 | $11,433,474 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 331,891 | $11,430,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,100 | $11,404,260 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 66,600 | $11,390,598 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,500 | $11,386,665 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 279,300 | $11,364,717 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,500 | $11,324,520 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,011,298 | $11,296,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,260,625 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,699 | $11,230,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,942 | $11,223,268 | dollars as filed | |
| RH | 74967X103 | COM | 47,800 | $11,204,798 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 98,091 | $11,200,062 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,700 | $11,125,699 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 77,434 | $11,059,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,434,674 | $11,029,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,785 | $10,933,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 125,595 | $10,930,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,700 | $10,918,152 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 38,500 | $10,895,885 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 751,232 | $10,847,786 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 178,424 | $10,803,545 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,966,912 | $10,759,009 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,926 | $10,694,736 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 380,753 | $10,683,942 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 182,826 | $10,669,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,754 | $10,669,328 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $10,666,040 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 344,140 | $10,664,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,062 | $10,663,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60,571 | $10,624,122 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,700 | $10,595,654 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,772 | $10,569,980 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 233,804 | $10,500,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,700 | $10,450,818 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342,300 | $10,416,189 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,164,003 | $10,382,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,700 | $10,343,580 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 260,093 | $10,338,709 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,973 | $10,326,623 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 171,800 | $10,251,306 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 1,190,167 | $10,247,342 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 282,131 | $10,199,036 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,600 | $10,192,536 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,484 | $10,185,498 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 117,800 | $10,179,098 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,700 | $10,157,585 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 229,554 | $10,153,675 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 159,090 | $10,100,624 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 318,720 | $10,100,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,100 | $10,097,231 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,000 | $10,092,210 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 146,714 | $10,088,056 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 456,405 | $10,081,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,500 | $10,055,250 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,347 | $10,038,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,400 | $10,020,324 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,500 | $9,997,920 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 299,200 | $9,936,432 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,000 | $9,936,090 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 260,185 | $9,918,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,700 | $9,900,648 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,800 | $9,875,172 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,067 | $9,834,158 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 249,195 | $9,788,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 171,000 | $9,781,200 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 698,431 | $9,714,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,200 | $9,702,256 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,642 | $9,681,401 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 470,679 | $9,653,626 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 239,710 | $9,636,328 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 483,797 | $9,598,532 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,100 | $9,596,394 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 274,489 | $9,596,150 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 158,578 | $9,589,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002409 | this filing | 2025-05-15 | acceptance time not in the bulk data set |