13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,494 holding rows worth $2,642,729,907.
- Accession
- 0000902664-25-003667
- Filer
- CIK 2017863
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,494 entries on the cover page, a total value of $2,642,729,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,729,907 with VALUE read as dollars as filed, 13F file number 028-24178. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 709,500 | $153,103,005 | dollars as filed | put |
| SPY | 78462F103 | SHS | 172,300 | $106,455,555 | dollars as filed | put |
| SPY | 78462F103 | SHS | 169,800 | $104,910,930 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 143,187 | $34,081,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 192,438 | $30,403,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385,980 | $30,187,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 89,126 | $22,940,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,940 | $22,026,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177,620 | $21,841,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,494 | $21,284,217 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 218,100 | $21,229,854 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 212,125 | $19,473,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,741 | $19,419,479 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,726,276 | $19,196,190 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,121,228 | $18,914,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,500 | $18,479,940 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,893 | $18,274,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,184 | $18,249,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,519 | $17,610,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,867 | $17,423,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,300 | $16,163,052 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173,287 | $15,805,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,300 | $15,721,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,300 | $15,714,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,169 | $15,337,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,800 | $15,241,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,500 | $15,171,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,081 | $14,793,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,278 | $14,462,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165,200 | $14,420,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $14,171,328 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,557 | $14,167,254 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 991,805 | $13,607,565 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 264,451 | $13,606,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,700 | $13,292,118 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 133,455 | $13,178,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,663 | $12,581,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $12,473,721 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 92,119 | $12,254,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,800 | $12,213,796 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 38,800 | $12,104,436 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 40,206 | $11,746,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,100 | $11,624,814 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 68,700 | $11,556,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 472,100 | $11,443,704 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 276,257 | $11,381,788 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 159,897 | $11,378,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,945 | $11,248,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,400 | $11,219,328 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 40,091 | $11,049,881 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,800 | $10,553,124 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 47,200 | $10,355,208 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 34,800 | $10,258,344 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 418,400 | $10,142,016 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,800 | $10,046,820 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 57,933 | $9,988,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,500 | $9,957,500 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 42,677 | $9,765,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,000 | $9,672,780 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 335,330 | $9,664,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,005 | $9,608,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,800 | $9,523,968 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,800 | $9,429,496 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,100 | $9,390,297 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,017,200 | $9,195,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,752 | $9,069,291 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,300 | $9,014,329 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,719,502 | $8,964,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,800 | $8,731,722 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 65,054 | $8,609,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,100 | $8,517,474 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,000 | $8,396,120 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 185,685 | $8,359,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,600 | $8,264,616 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,500 | $8,152,025 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 29,100 | $8,125,011 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,474 | $8,093,776 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,000 | $7,698,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,988 | $7,575,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,700 | $7,549,234 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,339 | $7,513,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,400 | $7,437,832 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 36,200 | $7,427,154 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 529,228 | $7,377,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,700 | $7,371,338 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,400 | $7,327,584 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,100 | $7,290,636 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 68,500 | $7,206,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,000 | $7,116,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,200 | $7,070,514 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,500 | $6,935,950 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $6,893,222 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,100 | $6,849,357 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,900 | $6,829,326 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 27,400 | $6,754,374 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,100 | $6,671,961 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,224 | $6,650,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $6,608,625 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 61,200 | $6,597,360 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 30,100 | $6,580,763 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 87,478 | $6,526,716 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,300 | $6,483,213 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 36,100 | $6,224,001 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 48,738 | $6,217,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,000 | $6,213,480 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,400 | $6,209,092 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,400 | $6,206,144 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 30,200 | $6,196,134 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 27,887 | $6,187,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,064 | $6,159,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,800 | $5,842,152 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 433,991 | $5,841,519 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,406 | $5,773,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,100 | $5,749,646 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $5,732,775 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 17,038 | $5,579,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,200 | $5,458,752 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,600 | $5,441,664 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,709 | $5,422,940 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,261 | $5,341,051 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,232 | $5,310,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,000 | $5,256,960 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 48,600 | $5,239,080 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 57,100 | $5,232,073 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 231,900 | $5,194,560 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,955 | $5,169,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,300 | $5,169,078 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,334 | $5,071,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,300 | $5,045,166 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,922 | $5,009,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,300 | $4,987,309 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 54,278 | $4,952,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,776 | $4,931,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,800 | $4,737,772 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 22,103 | $4,627,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,400 | $4,618,152 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,700 | $4,616,352 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 205,100 | $4,594,240 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 28,800 | $4,586,688 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 28,700 | $4,570,762 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 28,483 | $4,537,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,600 | $4,535,242 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $4,521,274 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 126,658 | $4,520,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,603 | $4,517,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 205,800 | $4,513,194 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,800 | $4,502,560 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 26,100 | $4,499,901 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 31,400 | $4,496,166 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $4,495,520 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 45,900 | $4,488,102 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,200 | $4,469,084 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 43,481 | $4,448,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,398 | $4,409,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,450 | $4,402,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $4,381,125 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,400 | $4,346,076 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 477,073 | $4,341,364 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,436 | $4,341,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,900 | $4,330,735 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $4,329,135 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,700 | $4,321,344 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175,642 | $4,299,716 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,600 | $4,260,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,381 | $4,253,834 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,626 | $4,235,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,500 | $4,218,300 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 195,335 | $4,201,659 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,428 | $4,156,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,500 | $4,139,745 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 44,200 | $4,123,860 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $4,095,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,900 | $4,029,749 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,778 | $4,018,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,100 | $4,016,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,071 | $3,993,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $3,989,774 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 8,000 | $3,979,280 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,695 | $3,967,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,900 | $3,962,280 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 63,397 | $3,950,901 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,419 | $3,872,681 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,887 | $3,835,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,441 | $3,783,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,035 | $3,754,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,168 | $3,727,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $3,712,696 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,654 | $3,681,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $3,680,300 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 18,600 | $3,674,244 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $3,653,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,400 | $3,594,884 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,300 | $3,563,064 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,844 | $3,511,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,507,885 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 89,792 | $3,497,398 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,900 | $3,465,792 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,136 | $3,425,538 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,700 | $3,414,025 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,600 | $3,412,584 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 64,651 | $3,399,996 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,017 | $3,394,966 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,900 | $3,375,615 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $3,365,838 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $3,365,796 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,900 | $3,338,426 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,800 | $3,329,536 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,300 | $3,324,428 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,300 | $3,285,494 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,539 | $3,276,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,401 | $3,261,356 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,700 | $3,241,902 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 362,819 | $3,239,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,500 | $3,224,460 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,400 | $3,222,996 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $3,179,850 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,828 | $3,151,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,691 | $3,131,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,800 | $3,126,004 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $3,097,920 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,700 | $3,084,195 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,700 | $3,072,780 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,900 | $3,052,740 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,459,000 | $3,049,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,800 | $3,045,282 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,986 | $3,021,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,500 | $3,004,025 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,900 | $2,886,689 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,300 | $2,839,195 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,232 | $2,825,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $2,801,580 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,799,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 39,500 | $2,794,625 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,200 | $2,790,684 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,300 | $2,785,992 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,600 | $2,785,496 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,501 | $2,778,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,916 | $2,733,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $2,713,136 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,900 | $2,712,768 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,800 | $2,696,544 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,404 | $2,693,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,200 | $2,681,344 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 19,000 | $2,676,340 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,421 | $2,648,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,200 | $2,646,072 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,300 | $2,599,179 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $2,563,545 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,200 | $2,556,360 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 74,500 | $2,518,100 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 33,807 | $2,509,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $2,497,680 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,936 | $2,444,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,200 | $2,406,560 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,652 | $2,401,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $2,375,856 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 108,853 | $2,374,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,000 | $2,353,130 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,930 | $2,349,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,500 | $2,348,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 16,600 | $2,338,276 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 33,600 | $2,332,512 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,600 | $2,261,788 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,504 | $2,223,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,000 | $2,222,820 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,900 | $2,215,323 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 30,691 | $2,201,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,600 | $2,200,772 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,800 | $2,194,768 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,300 | $2,189,579 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,300 | $2,165,784 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,400 | $2,150,878 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156,400 | $2,145,808 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,800 | $2,143,968 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,000 | $2,133,700 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,122,500 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,580 | $2,095,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,070,542 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,653 | $2,068,093 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,418 | $2,066,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $2,053,184 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,301 | $2,047,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,100 | $2,028,080 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 29,300 | $2,021,114 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 19,200 | $2,019,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,600 | $1,986,924 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,580 | $1,970,531 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,100 | $1,947,280 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $1,943,100 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,256 | $1,931,478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,409 | $1,926,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,400 | $1,917,270 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,599 | $1,911,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,890,000 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,691 | $1,886,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,900 | $1,873,703 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 20,928 | $1,871,381 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,214 | $1,867,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,800 | $1,866,592 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 61,900 | $1,858,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,900 | $1,831,349 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 13,195 | $1,828,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,900 | $1,826,740 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 20,100 | $1,803,774 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,400 | $1,800,022 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 18,400 | $1,799,152 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $1,787,652 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,400 | $1,787,184 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,600 | $1,785,766 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8,106 | $1,772,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,526 | $1,765,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,800 | $1,755,970 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 37,100 | $1,755,572 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,500 | $1,746,520 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $1,740,730 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,736,772 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,744 | $1,734,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,200 | $1,710,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 46,700 | $1,666,723 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,900 | $1,663,068 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 13,400 | $1,654,766 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,573 | $1,651,671 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,292 | $1,647,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,426 | $1,636,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,800 | $1,629,936 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,623 | $1,625,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,900 | $1,604,001 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,771 | $1,579,305 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,501 | $1,575,135 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,816 | $1,573,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,559,930 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 18,300 | $1,557,696 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $1,557,297 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,552,840 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,808 | $1,545,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,823 | $1,544,964 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,601 | $1,544,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,400 | $1,544,252 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $1,540,920 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 19,308 | $1,535,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,800 | $1,534,808 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,600 | $1,527,064 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,100 | $1,518,989 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,700 | $1,515,357 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,558 | $1,499,205 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,562 | $1,498,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,300 | $1,486,599 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,438 | $1,482,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $1,473,043 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,142 | $1,446,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,400 | $1,438,236 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,200 | $1,425,264 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,415,295 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,514 | $1,388,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,379,160 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,900 | $1,365,312 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,346,220 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,454 | $1,328,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,000 | $1,327,680 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $1,327,320 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,600 | $1,313,650 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,286 | $1,283,954 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,041 | $1,279,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,653 | $1,278,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,700 | $1,277,815 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,277,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,500 | $1,255,035 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 13,895 | $1,248,605 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,973 | $1,238,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,600 | $1,232,736 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,100 | $1,230,151 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 56,655 | $1,227,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,143 | $1,224,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,216,380 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 19,181 | $1,211,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,800 | $1,208,376 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,202,040 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 76,500 | $1,195,695 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,300 | $1,187,564 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,153 | $1,177,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,500 | $1,177,225 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 32,900 | $1,174,201 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 17,000 | $1,172,660 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,500 | $1,170,375 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,800 | $1,166,724 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,200 | $1,164,130 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $1,160,280 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,157,848 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,360 | $1,156,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,700 | $1,147,722 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $1,147,482 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $1,143,687 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $1,134,240 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,100 | $1,124,346 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,346 | $1,120,710 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,292 | $1,118,786 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,400 | $1,109,676 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,037 | $1,097,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $1,095,990 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,441 | $1,092,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,800 | $1,091,088 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 25,100 | $1,086,077 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,345 | $1,069,971 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,058,300 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $1,051,264 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,971 | $1,047,543 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,900 | $1,036,354 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 12,997 | $1,032,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,022,895 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,200 | $1,021,464 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,284 | $1,012,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $1,003,640 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,307 | $1,001,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $999,960 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,112 | $993,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,400 | $993,488 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,584 | $989,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $978,696 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,800 | $974,832 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,135 | $962,959 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,681 | $958,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $950,730 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,395 | $950,547 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,573 | $949,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,358 | $946,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $937,391 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,782 | $937,258 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,000 | $935,520 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 16,964 | $922,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500 | $922,350 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $918,576 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 28,910 | $917,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $912,925 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,521 | $910,668 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 428,777 | $904,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $904,080 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,000 | $893,060 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,200 | $891,856 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 20,600 | $891,362 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,808 | $885,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,332 | $884,372 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,741 | $876,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,800 | $874,476 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $869,584 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,616 | $867,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,369 | $858,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $842,820 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 77,100 | $836,535 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $831,232 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,149 | $830,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $826,690 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 7,395 | $825,652 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 20,890 | $822,544 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,443 | $820,471 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,400 | $817,656 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,116 | $816,834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $816,244 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,195 | $813,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,100 | $812,448 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $810,336 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,415 | $808,753 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,032 | $808,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,576 | $805,654 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,155 | $804,633 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,683 | $804,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $784,089 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 62,982 | $782,864 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,600 | $781,386 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $775,450 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,700 | $775,261 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,090 | $774,396 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $774,070 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,500 | $762,755 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $762,432 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,681 | $760,382 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,458 | $751,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,251 | $747,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,400 | $732,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,700 | $726,753 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $724,571 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,987 | $718,156 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,542 | $716,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,200 | $715,170 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,781 | $713,373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,876 | $709,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $708,456 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 8,072 | $703,625 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,624 | $703,434 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,024 | $702,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $700,740 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $692,484 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,800 | $691,940 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,500 | $686,140 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $685,477 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $685,032 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,503 | $684,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $682,589 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $678,060 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,140 | $677,883 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,673 | $670,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003667 | this filing | 2025-08-14 | acceptance time not in the bulk data set |