13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,939 holding rows worth $52,836,325,024.
- Accession
- 0001172661-24-001457
- Filer
- CIK 1642575
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,939 entries on the cover page, a total value of $52,836,325,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,836,325,024 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,347,118 | $1,115,608,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,000,200 | $602,815,070 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,981,662 | $574,059,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,185,500 | $563,480,005 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,889,700 | $519,138,895 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,279,224 | $481,039,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,166,400 | $477,664,128 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,149,000 | $470,538,480 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,881,900 | $467,614,512 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,348,700 | $452,195,211 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,758,600 | $436,976,928 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,211,300 | $425,741,589 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 852,500 | $422,175,050 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,831,000 | $414,203,610 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,025,000 | $403,105,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,088,400 | $385,250,064 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 999,700 | $375,927,188 | dollars as filed | call |
| SPY | 78462F103 | SHS | 778,800 | $370,171,428 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 743,700 | $368,295,114 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 898,564 | $367,979,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,767,300 | $354,714,783 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,484,000 | $321,653,160 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,113,200 | $309,182,292 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 818,200 | $307,675,928 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 426,609 | $281,596,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,052,936 | $274,131,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,754,800 | $266,624,312 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 751,600 | $266,036,336 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550,000 | $262,696,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,650,900 | $250,837,746 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,646,500 | $242,710,565 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,617,200 | $238,391,452 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,543,527 | $234,523,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,139,500 | $228,709,045 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,282,400 | $218,771,960 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,030,158 | $194,915,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,430,850 | $194,524,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 392,336 | $194,292,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,589,235 | $184,163,648 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 470,000 | $177,128,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,216,800 | $169,974,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,298,300 | $164,300,283 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,130,177 | $159,275,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,225,900 | $158,893,840 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,851,475 | $158,004,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,150,627 | $154,909,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,395,711 | $152,160,413 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,709,900 | $149,175,079 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 41,671 | $147,816,205 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,500 | $145,383,525 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 515,697 | $142,363,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 395,171 | $140,941,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,304,958 | $140,671,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275,422 | $134,954,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,610,163 | $134,266,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 959,100 | $133,976,679 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 312,323 | $133,208,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 504,646 | $125,394,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,204,100 | $125,226,400 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,012,400 | $122,885,112 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,571,465 | $121,834,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 412,975 | $121,778,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 546,701 | $121,127,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 908,800 | $120,088,832 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 908,000 | $119,983,120 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 759,021 | $118,968,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,351,849 | $118,180,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,499,200 | $116,202,992 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,453,033 | $115,821,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,300,000 | $115,434,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,255,400 | $113,333,850 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,820,300 | $112,075,871 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,012,201 | $112,010,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 991,837 | $111,502,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797,573 | $111,412,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 672,300 | $109,954,665 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,785,000 | $109,902,450 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 718,583 | $109,210,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180,528 | $107,703,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,065,755 | $106,554,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 726,499 | $106,461,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,163,583 | $105,828,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,091 | $105,341,909 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 178,579 | $103,672,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,332,500 | $103,282,075 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,128,432 | $102,156,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,380 | $101,821,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 597,491 | $101,633,219 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 978,353 | $100,985,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 450,970 | $100,363,374 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 812,004 | $98,877,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,052,890 | $98,771,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,590,000 | $97,384,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 650,775 | $97,069,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,673,805 | $96,043,076 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,331,221 | $95,905,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 914,312 | $95,088,448 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,063,798 | $93,848,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 494,488 | $92,637,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 313,000 | $92,297,440 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,397,700 | $90,393,290 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 302,700 | $89,499,309 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 654,600 | $89,117,244 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 819,913 | $88,976,959 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,142,512 | $88,419,004 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,308,700 | $87,224,855 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 512,100 | $87,108,210 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,596 | $86,843,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,086 | $84,272,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 394,519 | $84,095,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 646,500 | $83,715,285 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 925,793 | $82,830,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 473,100 | $82,730,997 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 676,345 | $82,669,649 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,309,359 | $81,625,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 312,891 | $81,558,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,413,600 | $81,265,912 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,290,921 | $80,754,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 175,985 | $80,567,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,395,823 | $80,413,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,584,300 | $80,139,143 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 608,600 | $79,677,912 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 854,400 | $79,672,800 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 459,500 | $78,326,370 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 297,648 | $78,323,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 487,800 | $78,208,974 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 905,100 | $77,241,234 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 408,901 | $76,836,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,027,000 | $76,417,900 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 628,300 | $76,263,054 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 638,450 | $76,045,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 811,000 | $75,577,090 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 187,952 | $75,156,366 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,799,600 | $72,883,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 416,774 | $72,881,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,651 | $72,775,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 284,000 | $72,510,880 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,472,217 | $72,447,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 378,881 | $72,430,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,036,400 | $71,783,100 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,375,726 | $71,592,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 173,528 | $70,946,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,582,335 | $70,698,728 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 481,256 | $70,412,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 499,300 | $70,366,349 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268,494 | $70,329,318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,871 | $69,980,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,543 | $69,813,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 526,500 | $68,929,380 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 565,745 | $68,670,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 280,146 | $68,307,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 247,645 | $67,805,201 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 264,700 | $67,583,204 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 229,478 | $66,782,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,415 | $66,691,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,082,600 | $66,482,466 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 390,300 | $66,390,030 | dollars as filed | put |
| American Express Company | 025816109 | COM | 354,200 | $66,355,828 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 112,788 | $65,746,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,181,989 | $65,656,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,101,677 | $65,494,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,922,900 | $64,744,043 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 447,600 | $64,736,388 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 722,962 | $64,553,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 377,500 | $64,348,650 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 335,826 | $64,280,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244,200 | $64,258,788 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 396,266 | $63,533,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 247,394 | $63,476,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 925,400 | $63,214,074 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 136,390 | $63,145,842 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,524,974 | $62,720,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 395,800 | $62,231,634 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 345,469 | $61,773,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,199,100 | $61,681,704 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 177,800 | $61,616,590 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 923,384 | $61,552,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 598,796 | $61,550,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316,900 | $60,996,912 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,591,794 | $60,988,662 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105,027 | $60,506,055 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 870,800 | $59,484,348 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,554,000 | $59,444,780 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,154,800 | $59,402,912 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 631,026 | $59,366,926 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 498,500 | $59,366,365 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,500 | $59,053,995 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615,900 | $58,916,994 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,377,300 | $58,631,661 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,063,013 | $58,295,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 419,344 | $58,033,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193,428 | $57,922,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 636,919 | $57,507,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 133,963 | $57,399,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680,200 | $57,027,968 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 790,586 | $56,890,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,607,100 | $56,650,275 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,512,100 | $56,597,903 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,528 | $56,528,587 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,107,900 | $55,539,027 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 474,264 | $54,967,198 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,092,900 | $54,787,077 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 655,800 | $54,778,974 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 641,500 | $54,745,610 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,500 | $54,505,910 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 651,000 | $54,378,030 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 583,000 | $54,364,750 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,079,800 | $54,259,950 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366,966 | $54,094,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,265,900 | $53,889,363 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 67,400 | $52,791,724 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,298,800 | $52,601,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $52,462,800 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344,300 | $52,261,297 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,396,000 | $52,252,280 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 46,800 | $52,240,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 168,775 | $52,239,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,551,339 | $52,233,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 114,448 | $51,872,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,400 | $51,854,112 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,719,800 | $51,110,052 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 834,900 | $50,953,947 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,755,800 | $50,725,062 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 498,807 | $50,279,746 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 413,669 | $50,223,553 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 258,164 | $50,207,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 643,000 | $50,089,700 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 367,100 | $50,065,098 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,300 | $49,923,184 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 564,705 | $49,897,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 339,500 | $49,750,330 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,816,312 | $49,679,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 249,000 | $49,551,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,747,727 | $49,541,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,438 | $49,358,551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 713,159 | $49,322,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,582,267 | $49,220,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 532,500 | $48,808,950 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 186,600 | $48,581,310 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 200,900 | $48,380,738 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 305,500 | $48,162,075 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,941 | $47,739,783 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,178,284 | $47,378,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 326,200 | $47,129,376 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 369,884 | $47,123,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 315,400 | $47,045,064 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 302,095 | $46,936,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,700 | $46,807,371 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,919,900 | $46,630,803 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,017,964 | $46,531,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 294,900 | $46,490,985 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,400 | $46,374,532 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 935,425 | $46,041,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 321,300 | $45,759,546 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,971 | $45,393,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 436,100 | $45,354,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 497,453 | $45,322,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57,400 | $44,959,124 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 139,127 | $44,922,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129,400 | $44,843,570 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 108,800 | $44,482,880 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 685,320 | $44,388,176 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,207,021 | $44,228,701 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 461,400 | $44,137,524 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 845,706 | $44,018,997 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,000 | $44,003,120 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 611,300 | $43,989,148 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 476,300 | $43,657,658 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 65,900 | $43,499,272 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 392,806 | $42,941,552 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315,200 | $42,819,920 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,176,357 | $42,724,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197,100 | $42,549,948 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,502,883 | $42,231,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223,200 | $41,941,512 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,118,236 | $41,855,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 289,925 | $41,807,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,539 | $41,711,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,271 | $41,699,502 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 381,825 | $41,634,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 277,943 | $41,566,376 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,447,506 | $41,485,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 686,000 | $41,372,660 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100,293 | $41,371,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 649,516 | $40,783,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373,500 | $40,550,895 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 284,700 | $40,546,974 | dollars as filed | call |
| Linde plc | G54950103 | COM | 98,700 | $40,537,077 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245,033 | $40,393,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 279,000 | $40,351,770 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 681,600 | $40,166,688 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 346,000 | $40,160,220 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 67,200 | $40,091,520 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,300 | $39,879,856 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 243,800 | $39,873,490 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 503,900 | $39,787,944 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 433,300 | $39,607,953 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,166 | $39,541,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 724,966 | $39,525,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,700 | $39,351,493 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 863,805 | $39,130,367 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 284,200 | $38,909,822 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 414,300 | $38,778,480 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,329,100 | $38,264,789 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 527,398 | $38,088,684 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,163 | $37,909,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 180,000 | $37,747,800 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107,108 | $37,714,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 324,500 | $37,664,715 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 72,920 | $37,547,237 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,517 | $37,464,327 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,520 | $37,183,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 498,900 | $37,148,094 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,184,209 | $36,978,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236,425 | $36,638,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,589 | $36,587,869 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 245,300 | $36,046,835 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 183,096 | $35,938,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 469,438 | $35,794,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 424,000 | $35,548,160 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261,000 | $35,482,950 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 245,300 | $35,440,944 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 456,300 | $35,294,805 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 158,600 | $35,139,416 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,237,000 | $35,118,430 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 449,296 | $35,058,567 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 420,779 | $35,034,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,095 | $34,883,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 514,817 | $34,672,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481,300 | $34,634,348 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 52,400 | $34,588,192 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 164,065 | $34,552,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,055,114 | $34,484,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,100 | $34,390,305 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 48,500 | $34,264,765 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,918,726 | $34,230,072 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 375,700 | $34,230,027 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 132,100 | $34,125,393 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 516,014 | $34,124,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 943,347 | $34,101,994 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,328 | $34,023,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,175,700 | $33,965,973 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,275 | $33,899,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 689,506 | $33,778,899 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 389,860 | $33,726,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 213,757 | $33,698,791 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,645 | $33,621,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,500 | $33,555,220 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 197,553 | $33,552,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206,433 | $33,456,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 348,300 | $33,440,283 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,770,230 | $33,421,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 364,319 | $33,393,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 316,299 | $33,382,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,800 | $33,254,672 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152,471 | $33,156,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 242,100 | $32,959,494 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 572,400 | $32,867,208 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,900 | $32,845,186 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 218,671 | $32,840,011 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 22,500 | $32,812,200 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 256,900 | $32,788,147 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 29,300 | $32,706,125 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532,300 | $32,688,543 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419,600 | $32,686,840 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,595,500 | $32,580,110 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 199,600 | $32,349,172 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 124,100 | $32,309,435 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 706,400 | $32,296,608 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 282,700 | $32,224,973 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 280,311 | $31,952,651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 233,700 | $31,771,515 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,600 | $31,760,400 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 317,100 | $31,535,595 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 622,400 | $31,443,648 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 316,500 | $31,425,285 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 379,186 | $31,260,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595,800 | $31,237,794 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 307,422 | $31,034,251 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230,600 | $31,034,148 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 332,200 | $30,957,718 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 292,000 | $30,785,560 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,939,600 | $30,762,056 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,000 | $30,747,780 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,600 | $30,747,228 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,400 | $30,586,272 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 554,700 | $30,242,244 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 286,300 | $30,184,609 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 405,500 | $30,055,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,463,800 | $30,033,722 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,637,000 | $30,009,060 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,800 | $29,975,456 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 100,900 | $29,833,103 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 334,000 | $29,822,860 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,700 | $29,811,756 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 411,800 | $29,612,538 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 385,732 | $29,608,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 601,000 | $29,581,220 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,636 | $29,572,017 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 606,900 | $29,525,685 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 507,439 | $29,466,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,416 | $29,461,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,900 | $29,444,188 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 863,000 | $29,342,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 269,800 | $29,292,186 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,122 | $29,149,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156,030 | $29,090,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,661 | $28,949,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,332,270 | $28,924,104 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 503,100 | $28,888,002 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,224,700 | $28,731,462 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 286,700 | $28,512,315 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 371,029 | $28,472,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 540,300 | $28,327,929 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 336,215 | $28,299,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,203,500 | $28,234,110 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,200 | $28,108,932 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 281,000 | $28,094,380 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 692,929 | $27,952,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 209,304 | $27,803,943 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,700 | $27,790,560 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 372,900 | $27,766,134 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 435,200 | $27,561,216 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 60,600 | $27,466,344 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,200 | $27,393,632 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 408,042 | $27,330,653 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 624,629 | $27,246,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 670,601 | $27,159,341 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,700 | $27,158,625 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 131,900 | $27,089,622 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 129,000 | $27,052,590 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,400 | $27,004,572 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,660,901 | $26,923,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 278,711 | $26,873,315 | dollars as filed | |
| CORNING INC | 219350105 | COM | 878,646 | $26,754,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,944,100 | $26,711,934 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 371,200 | $26,692,992 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 405,200 | $26,662,160 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,000 | $26,587,080 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 486,200 | $26,507,624 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 74,000 | $26,392,840 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 347,707 | $26,387,484 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 608,900 | $26,243,590 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 380,622 | $26,186,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,400 | $26,053,456 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 578,356 | $26,031,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,930 | $26,014,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,200 | $25,963,212 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,100 | $25,810,972 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 622,633 | $25,770,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,200 | $25,693,460 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,180 | $25,639,814 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,066,600 | $25,630,398 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 409,162 | $25,629,908 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 186,866 | $25,583,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,800 | $25,462,984 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 746,400 | $25,377,600 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 283,800 | $25,340,502 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 900,894 | $25,306,112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 583,853 | $25,239,965 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 219,900 | $25,147,764 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 113,500 | $25,147,060 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 83,761 | $25,083,069 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 302,387 | $25,034,620 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 698,880 | $24,970,982 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 396,046 | $24,935,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 410,500 | $24,933,770 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 732,936 | $24,919,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 363,760 | $24,888,459 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184,890 | $24,882,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 702,700 | $24,875,580 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 361,000 | $24,836,800 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 341,522 | $24,814,989 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 515,719 | $24,769,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,209,000 | $24,687,780 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,700 | $24,615,903 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,790 | $24,612,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 670,711 | $24,588,265 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,800 | $24,559,622 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 310,680 | $24,531,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122,900 | $24,403,024 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 588,500 | $24,281,510 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,868 | $24,264,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,600 | $24,183,588 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 149,200 | $24,180,844 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 391,400 | $24,149,380 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 41,500 | $24,123,950 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,435,300 | $24,113,040 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,300 | $24,038,910 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 265,400 | $23,962,966 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,633,800 | $23,837,142 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,609 | $23,721,162 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 286,027 | $23,562,904 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654,200 | $23,498,864 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,266 | $23,477,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176,000 | $23,460,800 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,600 | $23,411,652 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,251,663 | $23,394,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 287,900 | $23,383,238 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 253,863 | $23,378,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001457 | this filing | 2024-02-14 | acceptance time not in the bulk data set |