13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,889 holding rows worth $21,752,070,948.
- Accession
- 0000902664-25-003677
- Filer
- CIK 1603465
- 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, 2,889 entries on the cover page, a total value of $21,752,070,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,752,070,948 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 92,000 | $123,199,960 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 309,642 | $119,794,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 364,000 | $110,958,120 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 771,100 | $105,116,352 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 171,877 | $96,584,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 429,100 | $93,814,133 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 814,300 | $92,349,763 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,000,732 | $91,306,788 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 683,831 | $90,498,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 478,201 | $88,763,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 899,855 | $87,987,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 338,200 | $85,642,386 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,300 | $81,133,083 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,200 | $78,385,158 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254,300 | $77,518,269 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 878,300 | $77,509,975 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,252,236 | $77,433,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,300 | $75,316,587 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358,200 | $73,302,048 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 459,900 | $72,659,601 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 703,900 | $72,016,009 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 244,313 | $71,380,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 431,284 | $71,006,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,000 | $69,827,940 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 198,200 | $69,385,856 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 401,672 | $69,252,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 197,700 | $69,210,816 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 213,500 | $68,909,260 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 773,900 | $68,296,675 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 167,100 | $67,546,833 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 494,400 | $67,396,608 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,300 | $66,483,582 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 670,468 | $66,208,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 599,400 | $64,615,320 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,275,400 | $62,507,354 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 653,000 | $61,140,390 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,600 | $60,913,476 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,100 | $60,394,763 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 223,267 | $59,580,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 629,200 | $58,911,996 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 73,811 | $58,135,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,162,500 | $57,950,625 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 407,500 | $57,824,250 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 124,728 | $57,766,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 534,900 | $56,271,480 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,151 | $56,223,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 565,000 | $55,245,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,054,400 | $54,892,064 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 111,900 | $54,357,663 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 242,800 | $54,331,356 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 583,955 | $53,607,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 467,300 | $52,996,493 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 326,600 | $52,824,284 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 325,800 | $52,694,892 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,300 | $52,409,322 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267,600 | $52,404,108 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 237,800 | $52,170,942 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 52,500 | $51,971,850 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,281 | $51,201,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173,400 | $51,114,852 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 505,722 | $51,042,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184,700 | $50,912,555 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227,375 | $50,879,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,070,004 | $50,632,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 231,000 | $50,503,530 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 319,300 | $50,446,207 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,942 | $49,844,703 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,400 | $49,825,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 218,251 | $49,610,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 181,374 | $49,458,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 538,000 | $49,296,940 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 579,800 | $49,172,838 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 306,580 | $49,034,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 684,200 | $48,605,568 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 451,960 | $48,544,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172,500 | $48,106,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,700 | $47,754,423 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,300 | $47,744,298 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 149,500 | $47,490,170 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 907,000 | $47,218,420 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 224,300 | $47,100,757 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 121,200 | $46,889,856 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 797,900 | $46,485,654 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 547,532 | $46,173,372 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 428,000 | $46,138,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 311,900 | $46,011,488 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 934,877 | $46,005,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,282,556 | $45,774,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,900 | $45,049,617 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366,400 | $44,920,640 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 115,600 | $44,723,328 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 618,400 | $44,518,616 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 190,154 | $44,283,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,800 | $43,925,376 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 488,100 | $43,802,094 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 830,000 | $43,467,100 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 375,200 | $43,279,320 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,284 | $43,241,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 205,500 | $43,152,945 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,313,000 | $43,079,530 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,066,551 | $42,747,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,700 | $42,613,809 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 288,700 | $42,589,024 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 165,300 | $42,546,567 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,800 | $42,524,192 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 236,032 | $42,499,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,000 | $42,115,950 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 814,936 | $42,050,698 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 814,519 | $41,931,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 855,000 | $41,903,550 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 150,400 | $41,457,760 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 393,600 | $41,194,176 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 574,500 | $40,812,480 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 51,900 | $40,457,607 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 253,180 | $40,336,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 499,021 | $40,131,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 502,500 | $40,014,075 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 173,008 | $39,805,681 | dollars as filed | |
| Boeing Company | 097023105 | COM | 189,600 | $39,726,888 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 395,728 | $39,711,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120,879 | $39,587,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,744 | $39,577,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 422,800 | $39,447,240 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 552,910 | $39,118,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 461,200 | $39,114,372 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 258,100 | $38,862,117 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 701,800 | $38,830,594 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 537,500 | $38,694,625 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 72,900 | $38,575,035 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 283,000 | $38,015,390 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 323,354 | $37,832,468 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 854,290 | $37,409,345 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 465,254 | $36,973,725 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 251,451 | $36,508,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 968,049 | $36,251,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,068,300 | $36,108,540 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 278,706 | $36,053,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,600 | $35,822,682 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 127,700 | $34,822,513 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 262,300 | $34,712,782 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 190,100 | $34,622,913 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 164,900 | $34,551,497 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 279,300 | $34,423,725 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,900 | $34,347,227 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,264 | $34,327,477 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 484,078 | $33,827,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,800 | $33,454,464 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 338,600 | $33,402,890 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,075,529 | $32,964,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 156,958 | $32,959,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,100 | $32,767,014 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $32,664,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 52,800 | $32,622,480 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 208,700 | $32,580,157 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 203,500 | $32,409,410 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 327,300 | $32,003,394 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 418,695 | $31,598,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196,098 | $31,524,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 298,200 | $31,209,612 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253,400 | $31,066,840 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 314,900 | $31,064,885 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 332,100 | $30,984,930 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 202,059 | $30,864,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,817 | $30,819,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 292,423 | $30,762,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 586,000 | $30,688,820 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,100 | $30,478,632 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,631,549 | $30,330,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,300 | $30,312,282 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,367 | $30,086,733 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,300 | $30,054,222 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 109,800 | $29,941,362 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,182,016 | $29,937,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 142,758 | $29,886,387 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,300 | $29,791,145 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 240,400 | $29,629,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135,400 | $29,426,482 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,900 | $29,194,561 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 149,800 | $29,032,738 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 335,884 | $29,000,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,900 | $28,962,009 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 273,700 | $28,935,564 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200,900 | $28,766,871 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,800 | $28,670,082 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,593,168 | $28,645,158 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,365,879 | $28,542,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,272,400 | $28,501,760 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 283,102 | $28,491,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,400 | $28,416,792 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 27,600 | $28,375,008 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 176,700 | $28,261,398 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 72,700 | $28,222,867 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 161,931 | $28,188,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 205,900 | $28,004,459 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 967,300 | $27,993,662 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,800 | $27,811,024 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334,062 | $27,767,240 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 340,000 | $27,764,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 299,300 | $27,424,859 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 199,088 | $27,378,582 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 101,896 | $27,349,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,743 | $27,209,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,806 | $27,057,506 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 306,826 | $26,942,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191,895 | $26,888,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,500 | $26,734,710 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,200 | $26,704,608 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,300 | $26,680,455 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 886,239 | $26,551,720 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,684,800 | $26,417,664 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 452,784 | $26,406,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 196,200 | $26,355,546 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,493 | $26,034,606 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 569,299 | $25,999,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 908,460 | $25,790,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 718,900 | $25,779,754 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 357,987 | $25,753,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 292,700 | $25,701,987 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 274,798 | $25,696,321 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 456,900 | $25,654,935 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 144,652 | $25,577,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 163,100 | $25,461,541 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 98,900 | $25,455,871 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 431,446 | $25,429,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,000 | $25,298,160 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 203,070 | $25,182,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83,700 | $25,097,445 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55,633 | $25,007,034 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 364,575 | $24,926,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 133,800 | $24,835,956 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 502,723 | $24,723,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,600 | $24,621,408 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 190,100 | $24,410,741 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,056,051 | $24,257,502 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 624,772 | $24,216,150 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,766 | $24,182,291 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,600 | $24,073,494 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 132,487 | $23,891,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,900 | $23,881,594 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 311,942 | $23,844,849 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 358,812 | $23,527,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,600 | $23,492,436 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 403,512 | $23,375,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,100 | $23,323,353 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,647,947 | $23,318,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 220,300 | $23,290,116 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 100,735 | $23,050,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 392,982 | $22,985,511 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 414,500 | $22,934,285 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 864,700 | $22,897,256 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,572 | $22,827,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,400 | $22,773,908 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,700 | $22,718,377 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168,500 | $22,712,115 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 716,394 | $22,673,864 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 662,148 | $22,625,581 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75,500 | $22,566,195 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,376 | $22,495,325 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250,858 | $22,444,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 575,886 | $22,430,760 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 590,535 | $22,410,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 463,800 | $22,373,712 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 379,100 | $22,226,633 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 675,100 | $22,150,031 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 317,000 | $21,866,660 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 611,100 | $21,859,047 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,500 | $21,768,510 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,045,018 | $21,697,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 890,800 | $21,592,992 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $21,589,680 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 141,800 | $21,587,632 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,000 | $21,538,020 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 83,676 | $21,537,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,839 | $21,475,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 277,200 | $21,455,280 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 133,900 | $21,332,948 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,700 | $21,205,332 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $21,170,403 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 200,800 | $21,124,160 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 402,500 | $21,095,025 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,300 | $21,070,686 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 286,508 | $20,932,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 232,200 | $20,756,358 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,300 | $20,715,105 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,900 | $20,637,914 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,501,800 | $20,634,732 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 54,400 | $20,567,552 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,700 | $20,539,211 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,100 | $20,460,303 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 605,898 | $20,346,071 | dollars as filed | |
| RH | 74967X103 | COM | 107,500 | $20,318,575 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 294,000 | $20,280,120 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 471,300 | $20,251,761 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 162,900 | $20,201,229 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 72,400 | $20,190,912 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202,808 | $20,151,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,300 | $20,029,325 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 2,360,934 | $19,997,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,500 | $19,908,740 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 166,700 | $19,887,310 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,400 | $19,844,968 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 136,314 | $19,826,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,300 | $19,803,177 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,271 | $19,793,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 467,800 | $19,652,278 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 153,825 | $19,625,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98,802 | $19,598,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,100 | $19,479,377 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 358,211 | $19,475,943 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 233,700 | $19,380,741 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 38,100 | $19,373,469 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,400 | $19,236,714 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,800 | $19,230,616 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 187,577 | $19,191,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,900 | $19,187,234 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 134,271 | $19,183,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,500 | $19,039,050 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200,210 | $19,017,948 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,778 | $19,015,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 337,759 | $18,948,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,100 | $18,889,111 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 992,647 | $18,810,658 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,500 | $18,600,295 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 622,069 | $18,469,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,643,700 | $18,442,314 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 61,500 | $18,440,775 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 252,065 | $18,436,005 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 219,088 | $18,423,090 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,673,684 | $18,210,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,600 | $18,205,206 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 657,475 | $18,192,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,300 | $18,110,449 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 263,756 | $18,091,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,537 | $18,080,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,373,388 | $18,037,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223,100 | $18,026,480 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 665,316 | $17,903,663 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 424,127 | $17,893,923 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,142,907 | $17,863,574 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 385,952 | $17,854,150 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,300 | $17,780,924 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 52,400 | $17,656,704 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 110,400 | $17,588,928 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,300 | $17,414,614 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,900 | $17,407,284 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141,920 | $17,403,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 158,799 | $17,234,455 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 402,993 | $17,175,543 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 329,322 | $17,137,929 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 497,586 | $17,136,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,413 | $17,064,785 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 576,123 | $17,064,774 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110,727 | $17,047,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 397,200 | $17,035,908 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 204,200 | $16,934,306 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,000 | $16,886,100 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 112,000 | $16,863,840 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 43,400 | $16,848,314 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 164,200 | $16,799,302 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 188,952 | $16,777,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 248,200 | $16,775,838 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 496,319 | $16,765,664 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 93,506 | $16,760,951 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 771,127 | $16,710,320 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 159,233 | $16,622,295 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,807 | $16,595,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,400 | $16,414,272 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 227,582 | $16,354,061 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 510,900 | $16,251,729 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 473,200 | $16,244,956 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 83,600 | $16,202,516 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,607 | $16,170,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94,546 | $16,113,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,500 | $16,068,400 | dollars as filed | call |
| RH | 74967X103 | COM | 85,000 | $16,065,850 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284,100 | $15,952,215 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 947,300 | $15,876,754 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 596,650 | $15,811,226 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 668,168 | $15,762,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,000 | $15,723,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 186,373 | $15,698,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,800 | $15,654,552 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 731,454 | $15,594,602 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 347,620 | $15,580,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,273 | $15,556,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,209 | $15,523,485 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 134,489 | $15,511,961 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,800 | $15,441,480 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 351,838 | $15,438,657 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 290,026 | $15,426,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,600 | $15,422,724 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,700 | $15,416,646 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 96,623 | $15,382,307 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,595,096 | $15,344,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 364,100 | $15,295,841 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 414,406 | $15,291,581 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 466,153 | $15,289,804 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 169,000 | $15,280,980 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 456,415 | $15,280,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,400 | $15,252,952 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $15,200,835 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163,600 | $15,147,724 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 617,759 | $15,122,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,100 | $15,098,490 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 1,393,706 | $15,065,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 184,700 | $14,955,159 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 714,089 | $14,931,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,700 | $14,901,357 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 109,943 | $14,876,410 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 362,574 | $14,818,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210,500 | $14,812,885 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,673 | $14,756,358 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 464,554 | $14,735,653 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,900 | $14,690,445 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 70,700 | $14,678,734 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 266,674 | $14,637,736 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 761,910 | $14,636,290 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 424,800 | $14,583,384 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,500 | $14,565,460 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 141,097 | $14,528,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,800 | $14,515,172 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,149 | $14,497,992 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 320,692 | $14,424,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 264,997 | $14,410,537 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,524 | $14,406,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120,300 | $14,389,083 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 640,876 | $14,355,626 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,900 | $14,316,297 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 914,900 | $14,299,887 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,835,764 | $14,282,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,700 | $14,276,171 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 127,426 | $14,210,560 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 327,540 | $14,202,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,900 | $14,070,489 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 108,200 | $14,016,228 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,600 | $13,946,372 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317,900 | $13,831,829 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,153,418 | $13,811,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 616,200 | $13,802,880 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,400 | $13,802,614 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153,622 | $13,779,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,200 | $13,716,270 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,600 | $13,687,296 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 292,077 | $13,663,372 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,892,299 | $13,662,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 217,914 | $13,656,694 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,188,289 | $13,605,910 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,175 | $13,603,320 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 269,522 | $13,599,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,143 | $13,595,347 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60,373 | $13,575,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 510,600 | $13,520,688 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,651,331 | $13,507,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,089 | $13,496,977 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 421,434 | $13,464,823 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 658,126 | $13,386,517 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,600 | $13,361,792 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 179,600 | $13,331,708 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $13,315,252 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 911,837 | $13,312,822 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 336,724 | $13,290,502 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 157,700 | $13,283,071 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 184,700 | $13,248,531 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 285,500 | $13,244,345 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,400 | $13,221,680 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 109,271 | $13,215,235 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 548,591 | $13,138,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 344,628 | $13,113,073 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 155,100 | $13,064,073 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,400 | $13,057,902 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 279,400 | $13,056,362 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53,442 | $13,048,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,559 | $13,046,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 354,425 | $13,021,590 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,044 | $12,963,649 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 140,825 | $12,960,115 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 454,354 | $12,930,915 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89,361 | $12,867,969 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 279,203 | $12,857,280 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 464,551 | $12,854,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,400 | $12,835,488 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 251,003 | $12,813,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,900 | $12,779,206 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $12,736,328 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 229,600 | $12,722,136 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,628 | $12,706,416 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,202,944 | $12,622,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 201,230 | $12,605,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 194,854 | $12,603,177 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174,615 | $12,570,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,400 | $12,514,460 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,100 | $12,484,991 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,800 | $12,462,972 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,600 | $12,430,440 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 40,115 | $12,418,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,155 | $12,406,501 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 191,266 | $12,397,891 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,900 | $12,397,801 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 498,418 | $12,375,725 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 140,600 | $12,346,086 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003677 | this filing | 2025-08-14 | acceptance time not in the bulk data set |