13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,948 holding rows worth $20,992,806,237.
- Accession
- 0000902664-25-005056
- Filer
- CIK 1603465
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,948 entries on the cover page, a total value of $20,992,806,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,992,806,237 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,239,300 | $171,082,520 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 463,100 | $164,618,157 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 482,600 | $135,726,424 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 453,800 | $127,626,712 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,900 | $117,625,023 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 337,000 | $116,366,100 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600,500 | $109,543,210 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 736,700 | $105,480,706 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 563,000 | $102,702,460 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 877,600 | $98,528,152 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 903,124 | $88,171,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 465,900 | $86,927,622 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 954,100 | $85,267,917 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 70,600 | $84,643,752 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 237,100 | $81,870,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,035,800 | $79,135,120 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 875,800 | $78,243,972 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 538,300 | $77,073,794 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 501,500 | $69,467,780 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,000 | $68,175,800 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,417,500 | $67,954,950 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,200 | $67,416,956 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 203,400 | $67,103,694 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 732,600 | $65,450,484 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 487,500 | $64,432,875 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 734,900 | $61,959,419 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,452,200 | $61,529,714 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 279,900 | $61,457,643 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 192,356 | $61,105,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136,900 | $60,882,168 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339,800 | $60,732,454 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,366,205 | $60,361,889 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 346,500 | $60,259,815 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 404,800 | $60,157,328 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,800 | $59,566,980 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 313,800 | $58,548,804 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,800 | $58,288,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 373,800 | $57,651,174 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 343,700 | $57,507,884 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 473,486 | $57,490,724 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 184,100 | $57,140,958 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265,100 | $56,887,809 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 401,800 | $56,850,682 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 173,500 | $56,623,460 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 171,700 | $56,501,319 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 180,900 | $56,147,742 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 979,700 | $55,568,584 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,900 | $55,330,977 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122,766 | $54,904,681 | dollars as filed | |
| Boeing Company | 097023105 | COM | 251,300 | $54,238,079 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,500 | $53,976,930 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 239,200 | $53,951,560 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,100 | $53,683,178 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,000 | $53,228,910 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 225,562 | $53,002,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,000 | $52,476,960 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,500 | $52,038,075 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 182,000 | $51,353,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 233,200 | $51,203,724 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 359,100 | $50,909,607 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 348,200 | $50,736,222 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 551,500 | $50,390,555 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,800 | $49,786,880 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 159,900 | $49,580,193 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,900 | $49,507,406 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 98,200 | $49,369,068 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 338,700 | $49,318,107 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,200 | $49,316,764 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 563,900 | $49,177,719 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 696,000 | $48,532,080 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 688,500 | $48,009,105 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,900 | $48,008,202 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141,800 | $47,856,082 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 359,500 | $47,515,115 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 283,900 | $47,502,148 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 292,400 | $47,427,280 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 559,428 | $47,310,834 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 371,270 | $47,032,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 138,900 | $46,877,361 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 154,700 | $46,536,854 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 447,700 | $46,139,962 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,900 | $46,046,682 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,900 | $45,775,631 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 138,000 | $45,527,580 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 192,700 | $45,488,762 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 291,500 | $44,958,045 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302,500 | $44,954,525 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 316,800 | $44,824,032 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 203,771 | $44,733,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,264 | $44,567,769 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 395,200 | $44,369,104 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,370,748 | $44,309,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 429,701 | $44,284,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,479 | $44,273,686 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,400 | $44,253,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,000 | $44,252,020 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 497,093 | $43,967,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,329,000 | $43,551,330 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 201,100 | $43,403,413 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 314,900 | $42,177,706 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 178,200 | $42,065,892 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,100 | $41,949,800 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 180,700 | $41,559,193 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 464,900 | $41,548,113 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 417,200 | $40,873,084 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 65,300 | $40,152,970 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 33,300 | $39,924,036 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 160,700 | $39,593,266 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,669 | $39,545,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,100 | $39,407,819 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 411,354 | $39,271,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,200 | $39,180,420 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 826,900 | $38,806,417 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,259 | $38,461,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 794,600 | $38,093,124 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40,100 | $37,117,763 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 122,000 | $36,700,040 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 74,877 | $36,443,385 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256,100 | $36,307,297 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335,760 | $36,198,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,121 | $36,035,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 424,700 | $35,929,620 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623,982 | $35,410,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 167,308 | $35,218,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 354,400 | $35,096,232 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,000 | $35,030,400 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 661,998 | $34,648,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,100 | $34,331,838 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,000 | $34,208,160 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 153,500 | $33,851,355 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 243,200 | $33,688,064 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,700 | $33,283,873 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 228,400 | $33,257,324 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,700 | $33,104,001 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 168,200 | $32,953,744 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 116,645 | $32,923,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,429 | $32,912,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 317,700 | $32,742,162 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 373,300 | $32,555,493 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,355,582 | $32,240,606 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,493 | $32,161,665 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 474,151 | $31,905,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 190,368 | $31,759,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,500 | $31,752,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 96,900 | $31,624,284 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,900 | $31,441,307 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 281,300 | $31,401,519 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 219,500 | $31,256,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 88,200 | $31,112,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 914,398 | $30,678,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,100 | $30,596,300 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,400 | $30,427,936 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,694,240 | $30,283,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,061,400 | $30,261,352 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,024 | $30,127,114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,400 | $29,905,452 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 105,900 | $29,880,744 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 48,500 | $29,822,650 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 332,537 | $29,815,293 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120,700 | $29,738,066 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 120,200 | $29,641,320 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 38,800 | $29,604,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,500 | $29,579,815 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 440,700 | $29,557,749 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 32,100 | $29,540,988 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 349,100 | $29,533,860 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 93,400 | $29,461,162 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 131,164 | $29,456,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,700 | $29,190,303 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478,182 | $29,154,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150,320 | $28,909,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 147,200 | $28,839,424 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 121,600 | $28,819,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,200 | $28,738,488 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 154,700 | $28,684,474 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,500 | $28,555,935 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 253,800 | $28,331,694 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 309,600 | $28,288,152 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,360,947 | $28,130,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216,658 | $27,933,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,100 | $27,931,247 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 89,000 | $27,815,170 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 388,100 | $27,799,603 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 579,372 | $27,757,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58,100 | $27,722,415 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 108,200 | $27,550,966 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,100 | $27,536,658 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 511,000 | $27,527,570 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 242,000 | $27,399,240 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 276,000 | $27,332,280 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,263,607 | $27,028,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,048 | $26,659,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 152,726 | $26,612,506 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 537,900 | $26,400,132 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488,105 | $26,294,210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 994,700 | $26,279,974 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,642 | $26,247,667 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 815,800 | $26,244,286 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 814,688 | $25,597,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,300 | $25,488,738 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,901,909 | $25,447,542 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 163,659 | $25,419,954 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,798,518 | $25,395,080 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 159,226 | $25,359,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 302,400 | $25,359,264 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 709,300 | $25,307,824 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,100 | $25,220,754 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 297,724 | $25,154,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 713,618 | $24,748,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 169,400 | $24,683,274 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,932,399 | $24,464,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,400 | $24,453,100 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,400 | $24,436,632 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 272,200 | $24,416,340 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,007 | $24,174,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 269,600 | $24,161,552 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,000 | $24,137,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 607,467 | $23,824,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,400 | $23,821,486 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163,388 | $23,790,927 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,900 | $23,721,027 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128,400 | $23,673,108 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 92,300 | $23,502,349 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 102,100 | $23,481,979 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 306,237 | $23,384,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 146,487 | $23,332,555 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,658 | $23,322,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 322,500 | $23,307,075 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 44,900 | $23,255,955 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 73,600 | $23,215,648 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,300 | $23,133,621 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 998,147 | $23,087,144 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 469,400 | $23,005,294 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 96,030 | $22,987,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 901,100 | $22,960,028 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 184,800 | $22,869,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 47,900 | $22,855,485 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570,110 | $22,827,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270,000 | $22,698,900 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 146,600 | $22,525,090 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 464,584 | $22,509,099 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,488,753 | $22,450,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 297,200 | $22,405,908 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 221,554 | $22,401,377 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 167,200 | $22,388,080 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,200 | $22,270,776 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 264,300 | $22,222,344 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 142,700 | $22,144,186 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 467,600 | $22,094,100 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 324,733 | $21,961,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,583 | $21,932,223 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 333,680 | $21,886,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,800 | $21,849,804 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,100 | $21,842,154 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,356,037 | $21,710,152 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,496 | $21,638,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 508,700 | $21,553,619 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,500 | $21,440,565 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 486,300 | $21,372,885 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,100 | $21,266,154 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 921,100 | $21,120,823 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 90,762 | $21,057,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139,500 | $21,044,970 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,251,774 | $21,042,152 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 706,259 | $21,039,469 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,300 | $21,037,310 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 295,115 | $20,964,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221,351 | $20,937,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,000 | $20,926,080 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,300 | $20,765,794 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,527 | $20,660,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108,927 | $20,478,206 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 183,940 | $20,413,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 612,274 | $20,364,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 887,700 | $20,354,961 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $20,264,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 589,400 | $20,257,678 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 85,200 | $20,192,400 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456,171 | $20,085,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,600 | $20,033,904 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535,140 | $19,933,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 384,884 | $19,856,158 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,881 | $19,808,565 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219,300 | $19,671,210 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,900 | $19,633,397 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 82,000 | $19,629,160 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 445,447 | $19,581,851 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 624,835 | $19,465,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360,400 | $19,414,748 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 395,400 | $19,378,554 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92,200 | $19,293,772 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 362,970 | $19,266,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,500 | $19,219,545 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 254,600 | $19,194,294 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,582,592 | $19,149,367 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,065,163 | $19,109,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,028 | $19,082,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,800 | $19,067,526 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 82,200 | $19,032,588 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $18,929,214 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,900 | $18,898,260 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 226,100 | $18,886,133 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 327,424 | $18,823,591 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173,257 | $18,810,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,813 | $18,764,273 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 411,979 | $18,703,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,700 | $18,645,770 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 657,909 | $18,579,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,800 | $18,566,016 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 36,900 | $18,551,106 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 279,100 | $18,437,346 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 98,197 | $18,321,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,328 | $18,302,374 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,336 | $18,152,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 506,100 | $18,057,648 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 47,500 | $17,918,900 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 178,600 | $17,895,720 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 630,225 | $17,835,354 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,200 | $17,620,152 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 74,700 | $17,615,007 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 208,300 | $17,468,038 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,600 | $17,459,404 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 682,212 | $17,410,035 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 107,520 | $17,307,510 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,400 | $17,290,448 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 85,398 | $17,119,737 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,300 | $17,095,353 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,900 | $17,057,999 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 377,758 | $17,036,873 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,382 | $17,036,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,077 | $17,034,726 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 315,400 | $17,000,060 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359,700 | $16,995,825 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 137,100 | $16,966,125 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 927,705 | $16,939,891 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,505,600 | $16,922,944 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,003 | $16,857,512 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 201,136 | $16,857,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,800 | $16,833,876 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 67,700 | $16,718,515 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 675,561 | $16,693,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 277,000 | $16,680,940 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,700 | $16,658,649 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,800 | $16,648,460 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,159 | $16,565,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,100 | $16,476,269 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,300 | $16,433,362 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,900 | $16,425,287 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 308,400 | $16,369,872 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 414,881 | $16,367,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 195,200 | $16,361,664 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 35,500 | $16,232,730 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,165,220 | $16,196,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328,100 | $16,178,611 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 861,138 | $16,154,955 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 303,700 | $16,120,396 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395,319 | $16,097,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,300 | $16,063,768 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,900 | $16,059,816 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,100 | $16,054,162 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 588,010 | $16,040,897 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 495,352 | $15,985,006 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 141,357 | $15,860,155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,000 | $15,788,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,200 | $15,768,465 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,500 | $15,679,055 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 139,600 | $15,651,952 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 231,218 | $15,563,306 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 324,700 | $15,556,377 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 274,100 | $15,546,952 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437,900 | $15,352,774 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 89,220 | $15,345,024 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,775 | $15,313,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,400 | $15,285,028 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 660,400 | $15,248,636 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 817,748 | $15,242,818 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,000 | $15,225,120 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 64,500 | $15,209,745 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 212,100 | $15,192,723 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 424,336 | $15,140,303 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149,997 | $15,092,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,700 | $15,062,425 | dollars as filed | call |
| Southern Company | 842587107 | COM | 157,500 | $14,926,275 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,600 | $14,912,716 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 130,200 | $14,907,900 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,777 | $14,834,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,600 | $14,813,370 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 381,319 | $14,806,633 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 267,640 | $14,795,165 | dollars as filed | |
| RH | 74967X103 | COM | 72,700 | $14,769,732 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,800 | $14,740,785 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,041,018 | $14,730,405 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,039 | $14,667,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,100 | $14,663,411 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 381,860 | $14,640,525 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,300 | $14,619,707 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 94,076 | $14,553,507 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,620,448 | $14,551,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,301 | $14,462,356 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 157,500 | $14,442,750 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 53,400 | $14,428,146 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 292,200 | $14,341,176 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,012 | $14,339,927 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 324,475 | $14,276,894 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 943,163 | $14,270,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,100 | $14,263,743 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 408,973 | $14,211,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,300 | $14,189,634 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 99,391 | $14,059,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 515,600 | $14,039,788 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,320 | $13,998,218 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,183,763 | $13,932,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212,789 | $13,920,657 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 69,300 | $13,900,194 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 488,603 | $13,876,329 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 337,180 | $13,874,967 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,598 | $13,845,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,800 | $13,743,004 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,172,721 | $13,732,562 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 757,725 | $13,684,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,300 | $13,641,141 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 100,700 | $13,637,801 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 289,300 | $13,576,849 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 853,021 | $13,477,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,100 | $13,466,561 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 103,671 | $13,446,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110,500 | $13,416,910 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 50,379 | $13,414,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275,684 | $13,323,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 131,200 | $13,316,800 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 451,056 | $13,229,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,500 | $13,205,345 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 688,726 | $13,202,883 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,078,800 | $13,161,360 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 213,776 | $13,155,837 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204,700 | $13,145,834 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 326,400 | $13,069,056 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,400 | $13,064,092 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 35,270 | $13,038,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,700 | $12,968,014 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 352,599 | $12,961,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,469 | $12,837,997 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 655,647 | $12,831,021 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 152,200 | $12,796,976 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,500 | $12,795,475 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 305,495 | $12,780,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,800 | $12,773,880 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 368,428 | $12,729,189 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 562,895 | $12,727,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,900 | $12,690,930 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 818,290 | $12,667,122 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 166,587 | $12,635,602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 345,689 | $12,565,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,900 | $12,565,227 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,401,371 | $12,554,536 | dollars as filed | |
| RH | 74967X103 | COM | 61,700 | $12,534,972 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 332,572 | $12,524,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,600 | $12,474,072 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 186,438 | $12,470,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,200 | $12,462,632 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 187,700 | $12,461,403 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,800 | $12,407,296 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103,968 | $12,371,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,900 | $12,276,306 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,500 | $12,247,765 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 255,414 | $12,101,850 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 486,500 | $12,089,525 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,500 | $12,065,275 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 39,636 | $12,045,036 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 321,400 | $12,020,360 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 178,507 | $12,011,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,700 | $11,979,994 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,900 | $11,965,613 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 102,190 | $11,941,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,500 | $11,921,700 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233,419 | $11,899,701 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 154,165 | $11,895,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,400 | $11,882,592 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $11,878,394 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 89,673 | $11,850,210 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,500 | $11,825,910 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 128,176 | $11,810,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 731,300 | $11,803,182 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,000 | $11,681,890 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 275,277 | $11,663,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,606 | $11,629,118 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 143,800 | $11,606,098 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,015,560 | $11,597,689 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,069 | $11,586,626 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 305,888 | $11,565,605 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 947,000 | $11,553,400 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 59,000 | $11,552,200 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 339,396 | $11,532,680 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 354,548 | $11,519,260 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 342,574 | $11,517,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,900 | $11,457,729 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,700 | $11,447,216 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 875,995 | $11,370,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55,142 | $11,318,447 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 148,200 | $11,316,552 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005056 | this filing | 2025-11-14 | acceptance time not in the bulk data set |