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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,500 | $11,312,925 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 353,100 | $11,285,076 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 170,800 | $11,283,048 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 83,678 | $11,278,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,800 | $11,262,106 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,800 | $11,225,938 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,600 | $11,222,448 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,800 | $11,212,908 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 451,155 | $11,179,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 112,404 | $11,169,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,800 | $11,161,632 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 571,831 | $11,116,396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,900 | $11,083,386 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 116,419 | $11,083,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,230,209 | $11,034,974 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 56,300 | $11,023,540 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,443,778 | $11,001,590 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,643 | $10,969,304 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,285 | $10,962,516 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,700 | $10,926,768 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 289,800 | $10,722,600 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,654 | $10,700,595 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 659,259 | $10,699,772 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,760 | $10,669,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,100 | $10,634,624 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 284,300 | $10,632,820 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 140,400 | $10,617,048 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,200 | $10,602,540 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 370,357 | $10,599,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,889 | $10,597,443 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110,910 | $10,584,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,207 | $10,581,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,600 | $10,573,108 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,184 | $10,570,103 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 259,784 | $10,562,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,500 | $10,509,905 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 125,300 | $10,501,393 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 202,287 | $10,452,166 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 828,144 | $10,426,332 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,300 | $10,403,232 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,757 | $10,393,915 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 87,775 | $10,346,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,200 | $10,345,088 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 79,400 | $10,318,030 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 607,214 | $10,292,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,700 | $10,286,880 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 219,767 | $10,210,394 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,274 | $10,202,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,500 | $10,168,425 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 374,391 | $10,117,912 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 417,869 | $10,112,436 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,391 | $10,091,191 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 475,358 | $10,058,579 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 131,400 | $10,033,704 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,392 | $10,026,467 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 429,361 | $10,004,112 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50,616 | $10,001,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,900 | $9,982,325 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 778,426 | $9,963,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 296,700 | $9,954,285 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 340,739 | $9,935,961 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,330 | $9,899,720 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,000 | $9,883,980 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 532,144 | $9,881,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,209 | $9,881,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119,721 | $9,876,917 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,405 | $9,876,443 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 679,050 | $9,873,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 117,700 | $9,864,437 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,800 | $9,863,196 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,207 | $9,860,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 129,600 | $9,850,896 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 265,927 | $9,839,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86,800 | $9,827,496 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,400 | $9,827,136 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 212,359 | $9,804,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 128,800 | $9,790,088 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 502,054 | $9,790,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,100 | $9,764,503 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,400 | $9,759,480 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,900 | $9,742,579 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,300 | $9,738,491 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,500 | $9,730,590 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,148,698 | $9,729,471 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,674 | $9,721,396 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 488,973 | $9,715,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,700 | $9,674,740 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,830 | $9,607,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555,760 | $9,597,980 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 323,852 | $9,573,052 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 308,656 | $9,568,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,700 | $9,554,853 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,400 | $9,552,208 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 71,900 | $9,525,312 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 386,800 | $9,515,280 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 245,029 | $9,507,113 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 590,772 | $9,499,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 956,852 | $9,472,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,100 | $9,463,534 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,246,696 | $9,462,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,700 | $9,445,700 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 176,732 | $9,435,743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,374 | $9,421,125 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 376,728 | $9,414,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,300 | $9,379,358 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 233,662 | $9,339,474 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,900 | $9,339,393 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,700 | $9,281,868 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250,700 | $9,275,900 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 112,806 | $9,255,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,020 | $9,252,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 281,086 | $9,244,918 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,800 | $9,243,360 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,300 | $9,238,138 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,719,208 | $9,235,153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 61,426 | $9,217,586 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,552 | $9,167,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102,311 | $9,116,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,200 | $9,099,116 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 239,159 | $9,068,902 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,164 | $9,019,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,400 | $9,013,506 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259,900 | $9,008,134 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 366,700 | $9,006,152 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,300 | $8,978,294 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,100 | $8,946,121 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 165,500 | $8,920,450 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 145,007 | $8,899,097 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 792,600 | $8,892,972 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,500 | $8,808,105 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,400 | $8,796,616 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,200 | $8,793,576 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,600 | $8,786,096 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,100 | $8,783,125 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310,629 | $8,778,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 188,143 | $8,769,334 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,037 | $8,757,136 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 124,500 | $8,756,085 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 285,779 | $8,730,563 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 162,500 | $8,698,625 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 947,108 | $8,684,976 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 499,700 | $8,639,813 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $8,638,832 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175,958 | $8,636,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,484 | $8,625,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,400 | $8,600,160 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 55,300 | $8,581,454 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 355,245 | $8,564,945 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 209,812 | $8,526,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,150 | $8,466,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,717,617 | $8,450,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,447 | $8,440,806 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,292 | $8,432,669 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,300 | $8,422,022 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 94,200 | $8,414,886 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,086,841 | $8,390,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,100 | $8,364,117 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 62,400 | $8,355,360 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 409,278 | $8,332,904 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,300 | $8,318,592 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,665,961 | $8,317,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,800 | $8,291,256 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 213,928 | $8,266,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,200 | $8,241,800 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 376,518 | $8,226,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,400 | $8,207,248 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,889 | $8,204,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,900 | $8,200,571 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 57,302 | $8,192,466 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 142,226 | $8,185,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 176,835 | $8,182,147 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 563,859 | $8,175,950 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231,499 | $8,169,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,900 | $8,149,900 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,197 | $8,139,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 259,000 | $8,137,780 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 19,000 | $8,025,030 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 309,199 | $8,023,707 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,067 | $8,011,841 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 209,679 | $8,001,354 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 273,675 | $7,991,310 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 98,000 | $7,962,500 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 892,316 | $7,959,459 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,282 | $7,956,371 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,000 | $7,945,530 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,900 | $7,895,150 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,400 | $7,871,160 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,046 | $7,868,536 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,400 | $7,864,896 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,249 | $7,863,527 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 756,476 | $7,852,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225,800 | $7,830,744 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,933 | $7,818,542 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 141,695 | $7,808,809 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,400 | $7,788,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 316,500 | $7,785,900 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,256 | $7,739,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,900 | $7,739,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,100 | $7,696,140 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 515,320 | $7,693,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,100 | $7,692,687 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 858,302 | $7,682,095 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,100 | $7,681,646 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 291,446 | $7,667,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,100 | $7,663,432 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 25,200 | $7,658,028 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,000 | $7,602,750 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 29,909 | $7,599,493 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 713,518 | $7,584,699 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 322,087 | $7,562,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,400 | $7,561,824 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,400 | $7,555,568 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 219,500 | $7,544,215 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 696,495 | $7,520,932 | dollars as filed | |
| SCHD | 808524797 | COM | 275,100 | $7,510,230 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 570,400 | $7,506,464 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,900 | $7,500,060 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 91,300 | $7,489,339 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 145,122 | $7,481,051 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,125 | $7,474,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,000 | $7,471,120 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 306,138 | $7,469,764 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 446,154 | $7,468,618 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 501,775 | $7,466,414 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,900 | $7,455,224 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,800 | $7,442,084 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146,521 | $7,440,336 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 350,209 | $7,413,934 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,200 | $7,401,492 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,700 | $7,400,250 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,100 | $7,371,080 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 39,300 | $7,355,781 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 119,100 | $7,324,650 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,339 | $7,314,599 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 53,400 | $7,307,790 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 81,800 | $7,307,194 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,900 | $7,304,846 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 43,900 | $7,303,204 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 31,300 | $7,247,202 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 841,927 | $7,232,154 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 666,271 | $7,229,046 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 603,381 | $7,228,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,700 | $7,226,620 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97,387 | $7,226,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,889 | $7,212,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,300 | $7,203,388 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,400 | $7,187,616 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,800 | $7,180,992 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,000 | $7,180,600 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 29,800 | $7,173,754 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 307,100 | $7,167,714 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,200 | $7,157,872 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,700 | $7,129,044 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,500 | $7,126,400 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 73,660 | $7,122,158 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,100 | $7,116,127 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 44,710 | $7,107,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,800 | $7,083,846 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132,999 | $7,072,887 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 215,000 | $7,071,350 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,646 | $7,055,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,200 | $7,050,088 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,100 | $7,048,006 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 24,300 | $7,004,475 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 241,729 | $6,995,662 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 166,400 | $6,990,464 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 252,313 | $6,986,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 582,700 | $6,969,092 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 262,928 | $6,951,816 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 536,302 | $6,929,028 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,200 | $6,924,448 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,200 | $6,924,228 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 55,900 | $6,917,625 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,679 | $6,916,279 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,612 | $6,905,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 605,827 | $6,900,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,800 | $6,896,736 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $6,877,625 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 376,300 | $6,871,238 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 83,700 | $6,865,911 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 31,000 | $6,845,730 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,208 | $6,844,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,513 | $6,832,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,800 | $6,825,686 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 75,700 | $6,811,486 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,800 | $6,807,198 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,500 | $6,793,280 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 861,451 | $6,788,230 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 299,783 | $6,784,095 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,000 | $6,783,840 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $6,759,443 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,600 | $6,753,110 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 90,700 | $6,747,173 | dollars as filed | put |
| SCHD | 808524797 | COM | 246,700 | $6,734,910 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 305,100 | $6,715,251 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 386,400 | $6,700,176 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 542,800 | $6,687,296 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 230,832 | $6,680,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,100 | $6,676,827 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 32,071 | $6,660,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,800 | $6,657,938 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 198,300 | $6,652,965 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 220,400 | $6,636,244 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269,600 | $6,621,376 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,005 | $6,610,408 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 282,177 | $6,567,670 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,527 | $6,551,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,900 | $6,528,225 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $6,504,250 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 56,800 | $6,503,600 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,700 | $6,500,700 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 182,400 | $6,477,024 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,400 | $6,463,184 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,300 | $6,446,097 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,400 | $6,444,648 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,300 | $6,425,895 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,900 | $6,419,952 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,800 | $6,379,758 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 192,200 | $6,379,118 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 46,300 | $6,372,732 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 43,718 | $6,370,203 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 444,114 | $6,341,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,900 | $6,337,125 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 877,635 | $6,294,746 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 257,527 | $6,293,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,531 | $6,292,362 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 183,007 | $6,289,966 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 332,100 | $6,280,011 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,188 | $6,275,699 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,400 | $6,257,380 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 247,755 | $6,255,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 98,247 | $6,253,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,900 | $6,251,994 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 176,991 | $6,251,329 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 593,969 | $6,248,560 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,489 | $6,235,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $6,232,950 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,496,631 | $6,211,019 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,157 | $6,190,875 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 201,459 | $6,158,609 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65,647 | $6,151,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,400 | $6,146,280 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,600 | $6,139,432 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 91,100 | $6,130,119 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 14,500 | $6,124,365 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,900 | $6,095,754 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,200 | $6,092,190 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,452 | $6,057,521 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 156,493 | $6,046,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,000 | $6,046,010 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,300 | $6,042,375 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 61,300 | $6,027,016 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 415,000 | $6,017,500 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 48,300 | $5,977,125 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,500 | $5,976,475 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210,493 | $5,971,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,200 | $5,969,284 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,927 | $5,916,338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 222,844 | $5,914,261 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $5,899,600 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,661 | $5,884,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,700 | $5,880,609 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 130,600 | $5,873,082 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228,314 | $5,869,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,600 | $5,868,496 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 598,226 | $5,863,196 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 301,500 | $5,843,070 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 119,000 | $5,835,760 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 39,536 | $5,824,461 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 164,214 | $5,816,446 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,149 | $5,809,444 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,900 | $5,807,875 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 175,586 | $5,785,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,600 | $5,782,716 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 28,900 | $5,761,215 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 127,288 | $5,759,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,500 | $5,759,145 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 30,700 | $5,742,435 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,047 | $5,739,778 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 635,287 | $5,717,583 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 244,600 | $5,708,964 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 143,001 | $5,692,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 522,700 | $5,676,522 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,200 | $5,640,244 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,500 | $5,620,050 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 420,100 | $5,604,134 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,700 | $5,596,446 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 151,355 | $5,586,022 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,732 | $5,513,410 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 258,720 | $5,510,733 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,400 | $5,493,680 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 48,700 | $5,490,925 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 585,145 | $5,488,657 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 181,477 | $5,475,161 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,154 | $5,470,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,800 | $5,470,272 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 93,196 | $5,466,897 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,100 | $5,464,386 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 201,873 | $5,458,646 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 203,425 | $5,457,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,800 | $5,457,864 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 466,179 | $5,449,633 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,900 | $5,441,394 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,300 | $5,433,750 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,400 | $5,428,826 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 44,700 | $5,427,474 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 67,000 | $5,422,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,900 | $5,412,825 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,800 | $5,409,242 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,335 | $5,401,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,900 | $5,399,724 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,900 | $5,395,632 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,200 | $5,394,422 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,800 | $5,392,562 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,600 | $5,391,960 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 24,646 | $5,391,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,100 | $5,386,922 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $5,362,965 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 175,046 | $5,356,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,269 | $5,352,552 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,100 | $5,347,544 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,025 | $5,345,663 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,067 | $5,343,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,500 | $5,338,760 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,500 | $5,336,150 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 439,158 | $5,331,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 188,600 | $5,326,064 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 543,991 | $5,325,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,200 | $5,307,808 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 423,251 | $5,282,167 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,600 | $5,281,536 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 20,300 | $5,281,451 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 68,188 | $5,279,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,700 | $5,278,075 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,600 | $5,276,704 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,800 | $5,276,572 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,500 | $5,261,325 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,624 | $5,237,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,478 | $5,228,798 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48,910 | $5,219,187 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,200 | $5,210,352 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 172,674 | $5,194,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,200 | $5,187,648 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 35,600 | $5,185,852 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,293 | $5,183,524 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,700 | $5,168,218 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,800 | $5,164,650 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 170,226 | $5,157,848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,600 | $5,156,160 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,708 | $5,151,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $5,140,278 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 137,600 | $5,125,600 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 122,106 | $5,124,806 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,700 | $5,083,716 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 393,333 | $5,081,862 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,400 | $5,080,900 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 145,932 | $5,080,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,100 | $5,073,050 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,600 | $5,069,796 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,878 | $5,067,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83,329 | $5,065,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,700 | $5,036,203 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 366,633 | $4,993,540 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 49,372 | $4,978,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,100 | $4,977,267 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 15,400 | $4,976,048 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 376,556 | $4,970,542 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,200 | $4,970,368 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,600 | $4,961,560 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 193,900 | $4,940,572 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 462,900 | $4,939,143 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,700 | $4,938,765 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,200 | $4,937,454 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 538,318 | $4,930,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $4,902,799 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104,097 | $4,895,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,300 | $4,893,119 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,800 | $4,888,044 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 178,025 | $4,885,018 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 98,039 | $4,879,401 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,215 | $4,876,462 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,735 | $4,874,324 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81,416 | $4,869,472 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 255,700 | $4,865,971 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,100 | $4,865,906 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,100 | $4,860,970 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,100 | $4,860,096 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $4,835,522 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,767 | $4,825,652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,164 | $4,779,735 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 438,900 | $4,766,454 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 24,033 | $4,764,751 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232,580 | $4,760,912 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,800 | $4,757,508 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,238 | $4,735,492 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 189,634 | $4,721,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,200 | $4,717,440 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 774,165 | $4,714,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,000 | $4,714,540 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,713,660 | 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 |