13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,944 holding rows worth $58,120,609,179.
- Accession
- 0001172661-24-002495
- Filer
- CIK 1642575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,944 entries on the cover page, a total value of $58,120,609,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,609,179 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,254,300 | $1,119,606,644 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,950,000 | $1,025,173,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,376,900 | $988,419,234 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,265,600 | $979,530,816 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,638,700 | $857,154,809 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,833,800 | $814,225,538 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,293,100 | $676,381,817 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 730,100 | $659,689,156 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,176,055 | $544,629,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,211,700 | $509,786,424 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,007,300 | $447,251,273 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 916,600 | $445,082,628 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,465,700 | $444,762,966 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,267,800 | $409,065,764 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 947,600 | $398,674,272 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 430,000 | $388,530,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 823,785 | $346,582,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,744,700 | $314,900,903 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,492,100 | $313,788,630 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,663,600 | $300,263,164 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 609,100 | $295,766,778 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,709,400 | $293,127,912 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,887,300 | $282,930,284 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,583,300 | $282,113,209 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,570,000 | $275,990,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,585,800 | $239,344,794 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 481,915 | $238,403,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 851,449 | $237,622,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,094,000 | $230,068,200 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 304,401 | $223,013,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262,200 | $221,882,138 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,315,986 | $208,175,825 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,786,600 | $207,692,250 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 992,295 | $204,134,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,182,200 | $202,723,656 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,115,511 | $201,215,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,313,400 | $198,231,462 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,693,766 | $196,900,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,569,317 | $185,006,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,988 | $183,411,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,306,500 | $181,389,780 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 561,936 | $180,151,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190,142 | $178,973,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,645 | $174,366,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,399,967 | $173,035,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,994,900 | $168,265,188 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,027,231 | $166,668,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 268,672 | $163,172,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,200 | $161,965,102 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 782,200 | $156,674,660 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 692,200 | $155,738,078 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 973,710 | $151,957,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 337,928 | $150,043,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,687,200 | $148,209,264 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,838,300 | $141,530,717 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,423,279 | $137,816,106 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,179,300 | $137,093,625 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,752,500 | $134,924,975 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 906,734 | $133,072,282 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 362,570 | $132,845,648 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 689,629 | $132,843,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 730,900 | $129,522,789 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,386,659 | $126,726,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 429,149 | $126,448,753 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 490,942 | $125,057,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 543,861 | $123,831,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 925,300 | $122,093,335 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,759,000 | $121,866,780 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,028,600 | $121,261,654 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,181,274 | $121,104,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 684,000 | $119,159,640 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 686,900 | $116,292,170 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 426,003 | $116,192,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761,427 | $115,934,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 678,239 | $114,764,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 767,400 | $113,368,002 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 232,420 | $111,926,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 322,392 | $111,779,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,419,200 | $111,733,616 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724,826 | $109,397,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 535,500 | $107,260,650 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,135,000 | $106,871,600 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 108,500 | $105,415,345 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 992,953 | $103,882,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,641,600 | $103,814,784 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 289,385 | $103,785,036 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,278,068 | $103,447,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,324,900 | $102,690,833 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 575,600 | $102,002,076 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 734,000 | $99,860,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238,858 | $99,768,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,525,225 | $99,124,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 580,100 | $98,210,930 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,381,200 | $97,899,456 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 860,678 | $97,110,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,532,509 | $96,032,741 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,894,100 | $93,730,987 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 255,300 | $93,549,579 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 96,200 | $93,465,034 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 740,000 | $93,210,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 731,500 | $93,105,320 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 573,364 | $92,655,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,041,500 | $92,582,025 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 3,316,943 | $91,381,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 743,700 | $90,999,132 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343,900 | $90,755,210 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,861,700 | $90,486,954 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,985,014 | $90,020,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308,646 | $89,701,787 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578,662 | $89,385,919 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 710,703 | $89,072,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 561,700 | $88,602,558 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 174,239 | $87,920,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419,500 | $87,369,265 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 580,441 | $86,746,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 490,224 | $86,176,477 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 867,941 | $86,160,503 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 618,400 | $85,963,784 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,073,200 | $85,026,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,700 | $84,428,617 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 269,800 | $84,361,064 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 681,900 | $84,282,840 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,471,134 | $84,045,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 366,900 | $83,539,461 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 224,700 | $82,336,821 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392,400 | $81,725,148 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 929,300 | $81,694,763 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,936,100 | $81,238,756 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 187,613 | $81,043,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 499,300 | $81,011,425 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 587,900 | $79,983,795 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228,404 | $79,331,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,589,200 | $79,316,972 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 502,500 | $79,264,350 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,206,577 | $79,211,780 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,996,951 | $79,149,476 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,925,701 | $79,107,797 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80,823 | $78,525,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,014,000 | $78,250,380 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 632,300 | $78,152,280 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 590,900 | $77,626,533 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 290,421 | $76,642,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305,790 | $76,367,995 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 878,443 | $75,967,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 641,900 | $75,673,591 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,508,400 | $75,284,244 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 861,217 | $75,218,693 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,312,159 | $75,052,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,022,293 | $74,923,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,300 | $74,917,548 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 662,900 | $74,543,105 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,958,800 | $74,277,696 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,164,800 | $73,661,952 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 580,000 | $73,056,800 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 188,900 | $72,462,040 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 735,100 | $71,694,303 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 829,056 | $71,514,371 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,537 | $70,877,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,686,000 | $70,744,560 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 532,400 | $70,138,376 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 384,300 | $69,981,030 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 684,608 | $69,432,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,147,600 | $69,051,092 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 160,902 | $68,455,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 645,122 | $68,428,091 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213,200 | $68,349,788 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 340,834 | $68,269,050 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,700 | $67,868,903 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 314,709 | $67,860,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,262,700 | $67,819,617 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 559,847 | $66,974,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 296,461 | $66,700,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 238,800 | $66,644,304 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 738,267 | $66,480,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 917,981 | $66,406,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 527,100 | $66,209,031 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 822,400 | $65,594,624 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 396,200 | $65,357,152 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 694,100 | $65,356,456 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 817,249 | $65,265,505 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,062,645 | $65,097,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,301,073 | $64,936,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 266,700 | $64,805,433 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 688,800 | $64,733,424 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 899,251 | $64,593,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,805,100 | $64,545,351 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 485,800 | $63,999,292 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 130,591 | $63,827,657 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,404,400 | $63,689,540 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,833,883 | $63,580,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,700 | $63,519,021 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 522,400 | $63,199,952 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,151,400 | $62,440,422 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219,500 | $62,366,535 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 570,471 | $61,793,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,571 | $61,508,894 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 531,200 | $61,497,024 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415,900 | $61,440,907 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 968,406 | $61,241,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,053,300 | $61,049,268 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,200 | $60,934,452 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 374,800 | $60,567,680 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 451,700 | $60,505,215 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 489,000 | $59,834,040 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 338,800 | $59,022,348 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 814,400 | $58,929,984 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,016,366 | $58,908,573 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117,503 | $58,384,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 219,753 | $58,260,915 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 614,455 | $58,010,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,950 | $57,919,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 565,434 | $57,832,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 477,600 | $57,780,048 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 150,100 | $57,578,360 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,258,800 | $57,162,108 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,800 | $57,139,992 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 947,000 | $56,980,990 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,500 | $56,679,105 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350,100 | $56,576,160 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,033,800 | $56,437,950 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,165 | $56,125,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 491,643 | $55,880,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 955,840 | $55,371,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 754,607 | $55,274,963 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 893,393 | $55,140,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,493 | $55,109,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,900 | $54,379,404 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 332,775 | $54,315,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,531,900 | $54,214,665 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,183,100 | $53,724,571 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 202,000 | $53,307,800 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 42,300 | $53,220,630 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 211,900 | $52,915,668 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 964,252 | $52,850,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 620,196 | $52,772,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 143,858 | $52,713,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,288,100 | $52,649,181 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,169,074 | $52,257,608 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,700 | $52,114,239 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,717,500 | $52,005,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 797,543 | $51,975,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 846,000 | $51,758,280 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 518,447 | $51,715,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,028,100 | $51,692,868 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,285 | $51,690,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 562,976 | $51,579,861 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,151,259 | $51,491,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329,800 | $51,468,588 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 198,334 | $51,394,289 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 425,190 | $51,286,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 527,900 | $51,053,209 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 536,700 | $50,927,463 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 209,519 | $50,911,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,149,288 | $50,764,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 449,900 | $50,591,255 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 111,067 | $50,521,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 302,154 | $50,420,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,138,800 | $50,300,796 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 649,880 | $50,131,743 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 806,262 | $50,076,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273,000 | $49,713,300 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226,634 | $49,703,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 241,215 | $49,509,379 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 256,700 | $49,448,121 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,630,400 | $49,368,512 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 520,900 | $48,954,182 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,508,900 | $48,918,538 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 909,265 | $48,872,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 576,200 | $48,734,996 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 140,400 | $48,664,044 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 33,000 | $48,571,860 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 251,221 | $48,483,141 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,598,645 | $48,406,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,029,100 | $48,388,282 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 611,974 | $48,272,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,579,299 | $47,304,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 40,000 | $47,289,474 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 359,200 | $47,188,104 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 156,400 | $47,104,552 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 46,133 | $46,931,101 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 16,500 | $46,916,315 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 226,700 | $46,752,341 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 241,900 | $46,597,197 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,027 | $46,448,558 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 998,192 | $46,356,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 803,000 | $46,325,070 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,200,100 | $45,819,818 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 771,469 | $45,308,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59,400 | $45,286,560 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,997,546 | $45,284,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267,600 | $45,170,880 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,389 | $45,052,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 773,900 | $44,855,244 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 160,200 | $44,708,616 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 617,800 | $44,691,652 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 124,200 | $44,543,088 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,187 | $44,225,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 379,800 | $44,147,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239,600 | $44,060,044 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,582,682 | $43,919,426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,100 | $43,914,193 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 266,700 | $43,885,485 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 466,006 | $43,879,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 171,400 | $43,660,722 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 263,700 | $43,499,952 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,529,343 | $43,280,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 458,300 | $43,268,103 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 233,816 | $42,996,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174,124 | $42,822,315 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 563,101 | $42,598,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,500 | $42,273,495 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 564,280 | $42,168,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 445,200 | $42,031,332 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,300 | $42,021,351 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 203,300 | $41,926,559 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,100 | $41,905,241 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 726,300 | $41,900,247 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 191,335 | $41,793,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 374,500 | $41,790,455 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 799,813 | $41,678,255 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 837,209 | $41,115,334 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 578,700 | $41,018,256 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 452,225 | $40,977,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177,501 | $40,775,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 563,100 | $40,745,916 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 463,800 | $40,545,396 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 993,661 | $40,332,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 482,900 | $40,042,068 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,184,984 | $40,040,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 209,400 | $39,987,024 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,300 | $39,951,897 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 140,500 | $39,946,960 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 275,357 | $39,899,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,231 | $39,867,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 267,900 | $39,817,977 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 141,000 | $39,754,950 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,037,200 | $39,600,296 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 510,691 | $39,486,628 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 471,900 | $39,129,948 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 828,300 | $38,946,666 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 567,298 | $38,712,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,700 | $38,690,550 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 191,143 | $38,591,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 171,400 | $38,563,286 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,300 | $38,516,389 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 889,972 | $38,464,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 522,800 | $38,451,940 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 312,401 | $38,362,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208,100 | $38,267,509 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 92,576 | $38,024,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 133,387 | $37,924,592 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,096,008 | $37,680,755 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 945,000 | $37,677,150 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 282,619 | $37,630,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,311,881 | $37,375,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 984,500 | $37,332,240 | dollars as filed | call |
| Linde plc | G54950103 | COM | 80,400 | $37,331,328 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 71,433 | $37,040,868 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 225,100 | $37,040,205 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 542,700 | $37,033,848 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 614,398 | $36,968,328 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 218,700 | $36,916,560 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 501,700 | $36,900,035 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 409,200 | $36,787,080 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581,155 | $36,502,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,585,805 | $36,489,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,661 | $36,338,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,292,100 | $35,855,775 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 63,638 | $35,665,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,005,859 | $35,303,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,300 | $35,299,120 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 306,600 | $34,986,126 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 313,000 | $34,927,670 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275,718 | $34,836,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448,900 | $34,641,613 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 583,164 | $34,569,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,290 | $34,468,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,900 | $34,385,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 239,000 | $34,368,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 322,400 | $34,354,944 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 663,674 | $34,311,946 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207,771 | $34,273,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,509 | $34,258,623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,900 | $34,072,632 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 481,094 | $34,027,779 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173,234 | $33,799,686 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 405,832 | $33,769,281 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 935,749 | $33,752,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,800 | $33,686,352 | dollars as filed | call |
| American Express Company | 025816109 | COM | 147,800 | $33,652,582 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,400 | $33,521,796 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 79,700 | $33,515,444 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298,683 | $33,422,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,600 | $33,407,928 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 470,600 | $33,403,188 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 341,100 | $33,267,483 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 312,100 | $33,257,376 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 213,000 | $33,000,090 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,572,593 | $32,914,371 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 292,021 | $32,837,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 461,166 | $32,687,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 496,300 | $32,582,095 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,451,558 | $32,556,690 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,500 | $32,507,140 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,134,400 | $32,464,224 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 369,257 | $32,461,383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 822,195 | $32,410,927 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,672,136 | $32,355,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 334,217 | $32,322,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206,454 | $32,307,986 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 745,173 | $32,303,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 402,400 | $32,095,424 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408,479 | $31,930,803 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 483,500 | $31,741,775 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 147,312 | $31,714,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,318 | $31,654,244 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 224,248 | $31,531,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,700 | $31,512,390 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 179,900 | $31,484,299 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,700 | $31,400,355 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 466,493 | $31,371,654 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,161 | $31,304,650 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 190,045 | $31,271,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,900 | $31,225,887 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 51,400 | $31,216,762 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,770 | $31,089,946 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,800 | $30,966,016 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 188,800 | $30,815,936 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,634,406 | $30,792,209 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 333,611 | $30,775,615 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,151,100 | $30,734,370 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,600 | $30,685,076 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 228,706 | $30,635,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 638,800 | $30,585,744 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 103,188 | $30,566,349 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 812,294 | $30,517,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 239,600 | $30,496,288 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,344 | $30,478,289 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,021,390 | $30,274,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 287,200 | $30,236,416 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 154,700 | $30,183,517 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 146,500 | $30,069,125 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 257,400 | $30,041,154 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 358,885 | $29,995,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366,000 | $29,891,220 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 339,600 | $29,854,236 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,039,300 | $29,620,050 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 187,239 | $29,535,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,408 | $29,393,553 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 839,908 | $29,304,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,600 | $29,277,066 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 506,825 | $29,203,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,472,300 | $29,125,350 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 87,028 | $29,042,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 444,200 | $29,037,354 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 539,400 | $28,971,174 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,200 | $28,959,852 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 533,807 | $28,948,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145,500 | $28,749,345 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,049,500 | $28,745,805 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 44,100 | $28,665,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 175,600 | $28,661,432 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,063 | $28,447,370 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 323,206 | $28,167,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,198 | $28,160,596 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225,250 | $28,153,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 339,200 | $27,699,072 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 555,778 | $27,483,222 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 292,800 | $27,365,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418,900 | $27,362,548 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,136,000 | $27,343,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,000 | $27,316,870 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,645 | $27,246,014 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265,325 | $27,227,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,277 | $27,145,300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 424,600 | $27,064,004 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 536,600 | $26,980,248 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 446,760 | $26,970,901 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 173,490 | $26,878,806 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 19,000 | $26,821,232 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 812,352 | $26,775,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,466 | $26,660,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,060,492 | $26,628,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 128,883 | $26,579,541 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,451 | $26,558,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136,000 | $26,534,960 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 252,000 | $26,530,560 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 365,279 | $26,530,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 414,100 | $26,465,131 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 463,930 | $26,430,092 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 119,782 | $26,421,514 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202,800 | $26,408,616 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 485,400 | $26,260,140 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,286,296 | $26,246,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,200 | $26,243,484 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 176,236 | $26,236,253 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,400 | $26,126,518 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 373,500 | $26,014,275 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,312,632 | $26,003,240 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 383,233 | $25,941,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002495 | this filing | 2024-05-15 | acceptance time not in the bulk data set |