13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,978 holding rows worth $60,515,450,758.
- Accession
- 0001172661-24-003576
- Filer
- CIK 1642575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,978 entries on the cover page, a total value of $60,515,450,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,515,450,758 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 CORE S&P 500 ETF | 464287200 | SHS | 4,400,000 | $2,407,812,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,818,200 | $1,269,957,138 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,202,500 | $1,198,644,550 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,059,700 | $1,179,626,301 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,492,600 | $1,172,715,804 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,388,000 | $892,022,040 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,286,013 | $699,873,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,417,900 | $679,330,069 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,273,400 | $569,146,130 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,496,300 | $555,472,902 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,503,600 | $483,820,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,041,600 | $465,543,120 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,749,300 | $457,758,369 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 904,300 | $455,966,146 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,690,900 | $455,325,431 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 931,900 | $446,482,609 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,051,605 | $432,109,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,482,400 | $402,670,104 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 872,277 | $389,864,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,788,800 | $376,757,056 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,779,200 | $352,068,096 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,832,719 | $349,954,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657,100 | $331,322,962 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775,100 | $323,334,465 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,950,700 | $316,423,047 | dollars as filed | call |
| SPY | 78462F103 | SHS | 556,300 | $302,749,586 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,559,300 | $301,334,725 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,479,500 | $300,175,755 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,020,335 | $266,001,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,429,800 | $260,438,070 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,857,500 | $256,196,425 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,068,000 | $249,455,480 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,729,000 | $229,870,550 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,086,900 | $228,922,878 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 848,668 | $222,749,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038,000 | $205,399,440 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 468,131 | $197,860,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,811,500 | $197,800,765 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,400,071 | $197,690,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,921 | $197,130,531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,441,200 | $191,607,540 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,411,887 | $190,731,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 839,186 | $187,608,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 835,545 | $184,204,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,975,100 | $180,030,365 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,286,483 | $179,100,213 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,268,400 | $171,315,372 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 842,300 | $170,363,598 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,259,953 | $167,510,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,969,219 | $164,841,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 426,097 | $163,276,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 842,520 | $162,816,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,111,308 | $162,428,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 620,500 | $161,764,350 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,516,175 | $157,638,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,638,100 | $157,370,733 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 448,971 | $149,552,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488,829 | $148,315,607 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,688,100 | $147,833,719 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 355,648 | $144,677,606 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,539,000 | $140,279,850 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 893,356 | $133,887,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,872,566 | $133,459,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,082,858 | $132,178,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 752,853 | $130,514,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,253,998 | $130,302,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706,662 | $129,615,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,110 | $129,029,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,874,436 | $128,605,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 881,000 | $128,405,750 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 626,900 | $124,865,942 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 374,300 | $123,732,351 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 708,200 | $123,092,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,004,900 | $122,467,163 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,500 | $120,179,045 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 499,950 | $118,468,152 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,077 | $118,164,432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,665,578 | $117,472,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 848,244 | $117,439,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 886,900 | $116,653,957 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 515,400 | $116,598,942 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,149,100 | $115,358,149 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 362,714 | $113,816,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,392,600 | $113,672,426 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660,500 | $113,414,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,156,700 | $112,419,673 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,270,831 | $111,629,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 516,300 | $111,009,663 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 869,921 | $107,696,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36,225 | $107,374,523 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 358,803 | $107,077,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 471,600 | $106,690,068 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 730,900 | $106,528,675 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578,502 | $105,374,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,138,462 | $103,770,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,045,200 | $103,323,636 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 233,119 | $102,842,778 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,793 | $100,853,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 748,800 | $98,489,664 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255,900 | $98,058,321 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 171,900 | $95,497,326 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 352,014 | $95,043,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 544,500 | $94,639,545 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,950 | $94,585,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,800 | $94,405,164 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,461,500 | $92,746,790 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,218,480 | $92,724,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 193,319 | $92,621,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,272,100 | $92,456,228 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 456,700 | $92,372,142 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 415,467 | $92,329,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,987,200 | $92,325,312 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 983,268 | $92,043,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 930,003 | $90,386,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,939,700 | $90,118,462 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,547,100 | $89,848,043 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 438,600 | $88,987,554 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 445,300 | $88,694,854 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 265,600 | $88,471,360 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 53,900 | $86,538,067 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 784,047 | $86,323,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,039,999 | $86,143,117 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 483,334 | $85,956,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 664,900 | $85,585,928 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 254,900 | $84,907,190 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 583,190 | $84,749,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,125,000 | $84,511,250 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 193,757 | $84,468,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219,600 | $84,148,524 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,678,241 | $83,828,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 609,967 | $83,473,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,379,488 | $83,141,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 503,919 | $83,106,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 833,039 | $82,712,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,344,579 | $81,508,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443,400 | $81,328,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 445,800 | $81,313,920 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 159,576 | $81,265,674 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,415,440 | $80,467,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 308,100 | $80,321,670 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,329,718 | $79,690,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 662,500 | $78,221,375 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 115,000 | $77,611,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 588,431 | $77,396,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 879,200 | $77,141,008 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,043,580 | $75,847,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,700 | $75,158,517 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,549,733 | $75,064,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,046,600 | $74,748,172 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 576,085 | $74,712,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 610,800 | $74,438,196 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,480,813 | $73,936,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,758,942 | $73,646,902 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 879,988 | $73,619,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,600 | $72,190,272 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,535,116 | $72,047,997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 529,300 | $71,503,137 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 84,100 | $71,484,159 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 371,247 | $71,349,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 455,200 | $71,202,384 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 953,111 | $70,758,961 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 368,000 | $70,725,920 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,465 | $70,488,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 21,500 | $69,535,282 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 306,072 | $69,251,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 601,300 | $68,776,694 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 631,890 | $67,612,230 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,182,830 | $67,602,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,300 | $67,531,376 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,014,200 | $66,987,910 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 611,835 | $66,671,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 404,200 | $66,660,664 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 509,500 | $66,077,055 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 224,571 | $65,929,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356,400 | $65,370,888 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 357,100 | $65,135,040 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 247,700 | $65,013,819 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 71,966 | $64,930,604 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 65,000 | $64,832,076 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 125,800 | $64,064,908 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 538,100 | $63,533,467 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,711,900 | $63,494,371 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,582,148 | $62,937,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,266,100 | $62,165,510 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 571,267 | $62,148,137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,194,174 | $60,699,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,021,900 | $60,690,641 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 386,300 | $60,425,046 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 129,543 | $60,009,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,558 | $59,958,635 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 249,626 | $59,910,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 279,648 | $59,660,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 878,200 | $59,462,922 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 3,491,376 | $59,213,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,900 | $58,759,162 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 395,310 | $58,620,520 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 734,600 | $58,466,814 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186,200 | $58,427,698 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 366,749 | $57,964,679 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 107,650 | $57,590,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 325,905 | $57,417,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,900 | $57,170,607 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,314 | $57,155,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,453,772 | $56,479,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 947,812 | $56,290,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 291,900 | $56,100,261 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 412,233 | $55,816,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 247,100 | $55,671,630 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 355,734 | $55,643,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 240,305 | $55,642,623 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 499,109 | $54,951,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 750,700 | $54,560,876 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 561,314 | $54,279,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 773,200 | $54,046,680 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 686,203 | $54,011,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272,000 | $52,912,160 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 895,711 | $52,900,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,107,772 | $52,630,248 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,943,200 | $52,505,264 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248,097 | $52,457,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 287,471 | $52,434,710 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,169,522 | $52,324,414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 405,998 | $52,260,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 547,000 | $52,249,440 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,700 | $51,852,411 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 280,100 | $50,981,001 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 258,629 | $50,846,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 385,900 | $50,047,371 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 211,100 | $49,817,489 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 97,800 | $49,805,628 | dollars as filed | call |
| American Express Company | 025816109 | COM | 214,800 | $49,736,940 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 710,171 | $49,640,953 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,591,200 | $49,279,464 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 653,600 | $49,261,832 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 70,208 | $49,163,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,367 | $49,146,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 269,700 | $49,088,097 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 639,200 | $48,949,936 | dollars as filed | call |
| American Express Company | 025816109 | COM | 211,100 | $48,880,205 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 489,300 | $48,788,103 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 62,000 | $48,773,540 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,600 | $48,562,378 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,798 | $48,303,268 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,315,400 | $48,203,018 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 722,806 | $48,189,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,300 | $48,151,620 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 674,100 | $48,144,222 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,015 | $48,137,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 203,000 | $47,905,970 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485,238 | $47,708,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 353,000 | $47,686,770 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,795,968 | $47,601,439 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 647,931 | $47,519,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 334,820 | $47,186,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 433,647 | $47,172,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 443,200 | $47,156,480 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143,298 | $47,135,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,031 | $47,107,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 47,500 | $46,981,103 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 78,500 | $46,712,210 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 502,600 | $46,596,046 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 436,926 | $46,488,926 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 597,000 | $46,476,450 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,051 | $46,242,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,465,485 | $46,153,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,817,700 | $46,042,341 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 963,900 | $45,794,889 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205,200 | $45,601,596 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 442,564 | $45,557,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,665 | $45,507,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,283,352 | $45,370,204 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 849,553 | $45,315,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 474,200 | $45,295,584 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,167,100 | $45,283,480 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 185,034 | $45,253,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,300 | $45,232,648 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 486,700 | $45,121,957 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,159,100 | $44,973,080 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 655,300 | $44,652,142 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 495,080 | $44,557,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 252,362 | $44,178,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 580,088 | $43,953,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 454,701 | $43,769,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,044,900 | $43,749,963 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 166,520 | $43,526,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,858 | $43,432,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144,700 | $43,386,848 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 637,730 | $43,365,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 336,300 | $43,288,536 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 213,748 | $43,232,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40,400 | $43,019,940 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 431,600 | $42,853,564 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 613,000 | $42,848,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,074,966 | $42,751,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 339,166 | $42,697,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170,200 | $42,543,192 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,034 | $42,451,326 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 639,475 | $42,403,587 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154,900 | $42,352,758 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,062,200 | $42,243,694 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,834,509 | $42,175,362 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 657,575 | $42,071,649 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 362,933 | $41,802,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131,719 | $41,300,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,600 | $41,223,756 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 218,609 | $41,122,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,500 | $41,075,625 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 355,200 | $40,890,624 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 409,900 | $40,871,129 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,400 | $40,848,948 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 286,167 | $40,807,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,600 | $40,639,760 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 400,798 | $40,612,861 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,188,900 | $40,594,697 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 219,368 | $40,146,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 613,180 | $40,126,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,900 | $39,883,874 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160,649 | $39,628,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 595,800 | $39,281,094 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 46,200 | $39,269,538 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 36,674 | $39,052,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,569 | $39,000,960 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 760,184 | $38,929,023 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 341,951 | $38,770,404 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141,163 | $38,596,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,238 | $38,561,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 565,400 | $38,283,234 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,279 | $38,069,758 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 502,100 | $38,044,117 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 330,329 | $38,027,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,400 | $37,998,936 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 327,170 | $37,964,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165,663 | $37,323,874 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000,307 | $37,245,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,201,500 | $37,210,455 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 995,800 | $37,053,718 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 343,197 | $36,643,144 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 858,305 | $36,555,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533,900 | $36,379,946 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,256,949 | $36,325,826 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,341,700 | $36,155,848 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 33,800 | $35,991,930 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 524,100 | $35,927,055 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 627,361 | $35,847,408 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 961,900 | $35,676,871 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 263,734 | $35,575,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215,544 | $35,549,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397,348 | $35,530,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 534,900 | $35,330,145 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 451,329 | $35,140,476 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 322,900 | $35,128,291 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361,008 | $35,032,216 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,464,759 | $35,024,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,722 | $34,939,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,500 | $34,921,400 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 324,873 | $34,800,396 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,637,347 | $34,744,503 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 739,235 | $34,655,337 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,300 | $34,377,468 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 106,353 | $34,169,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 540,518 | $34,068,850 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,046 | $34,046,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 913,139 | $33,941,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 391,033 | $33,851,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 222,100 | $33,677,023 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 134,300 | $33,569,628 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 127,400 | $33,438,678 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 895,700 | $33,328,997 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,764,574 | $33,156,345 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 461,686 | $33,153,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,349 | $33,012,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68,230 | $32,869,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 606,849 | $32,866,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,200 | $32,819,486 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 324,400 | $32,790,352 | dollars as filed | put |
| Southern Company | 842587107 | COM | 421,071 | $32,662,477 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 283,700 | $32,659,544 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,279,186 | $32,401,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 322,700 | $32,395,853 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 125,867 | $32,360,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 429,000 | $32,333,730 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 318,600 | $32,204,088 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 465,075 | $32,145,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 341,974 | $32,056,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,400 | $32,031,456 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 195,856 | $31,908,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 367,600 | $31,823,132 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 315,842 | $31,707,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 644,600 | $31,649,860 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,654,350 | $31,614,629 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 426,766 | $31,580,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,700 | $31,546,170 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,300 | $31,489,887 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 229,739 | $31,352,481 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 381,000 | $31,314,390 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 363,800 | $31,163,108 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 459,713 | $30,970,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 748,600 | $30,872,264 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 531,700 | $30,854,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 486,200 | $30,854,252 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 580,080 | $30,773,244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72,300 | $30,558,318 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,200 | $30,388,788 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 353,200 | $30,255,112 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 394,900 | $30,241,442 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,900 | $30,234,015 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 44,731 | $30,188,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 788,900 | $30,112,313 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,065 | $30,003,490 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 188,000 | $29,905,160 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,375 | $29,828,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,000 | $29,778,820 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 721,700 | $29,762,908 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,900 | $29,673,403 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 297,800 | $29,568,562 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 118,128 | $29,527,275 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,643,243 | $29,525,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303,200 | $29,468,008 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 78,700 | $29,406,255 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 151,000 | $29,374,030 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468,300 | $29,338,995 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 120,508 | $29,013,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,400 | $28,953,216 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 857,063 | $28,951,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,848 | $28,874,192 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 176,000 | $28,797,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,723,222 | $28,622,717 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 501,000 | $28,602,090 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,900 | $28,523,511 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 647,800 | $28,470,810 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 192,100 | $28,438,484 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 687,254 | $28,342,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,090 | $28,222,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 477,100 | $28,177,526 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 401,105 | $28,153,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 448,007 | $28,152,760 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 157,371 | $28,052,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,200 | $28,039,178 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,564,650 | $27,975,942 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 153,329 | $27,961,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 471,200 | $27,956,296 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 144,059 | $27,897,025 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000 | $27,869,463 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,453,500 | $27,798,155 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 201,321 | $27,760,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 168,300 | $27,757,719 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 95,252 | $27,634,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 692,800 | $27,559,584 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,743 | $27,417,311 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 19,000 | $27,410,603 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 110,954 | $27,160,430 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 339,435 | $26,910,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 704,500 | $26,890,765 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,100 | $26,852,286 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,733,700 | $26,768,328 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 121,200 | $26,719,752 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 791,180 | $26,654,854 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,000 | $26,635,840 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 82,383 | $26,486,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 556,579 | $26,404,108 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 355,566 | $26,354,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 329,640 | $26,334,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 177,100 | $26,217,884 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 441,500 | $26,194,195 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 354,095 | $26,093,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,700 | $26,063,565 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,990 | $26,033,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,100 | $25,970,568 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 265,600 | $25,941,152 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,354,500 | $25,884,495 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 413,433 | $25,818,891 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 585,300 | $25,794,171 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 262,087 | $25,729,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,300 | $25,718,584 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 173,855 | $25,647,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 235,695 | $25,452,703 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 226,300 | $25,415,753 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,100 | $25,330,935 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 514,600 | $25,318,320 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 234,911 | $25,295,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,200 | $25,234,352 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 328,565 | $25,095,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202,000 | $25,007,600 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 32,920 | $24,907,272 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,700 | $24,702,490 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 98,800 | $24,685,180 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 31,300 | $24,622,771 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 55,800 | $24,616,728 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 65,800 | $24,586,170 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 137,800 | $24,564,228 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500 | $24,378,681 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368,872 | $24,363,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,900 | $24,354,722 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 188,930 | $24,334,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 153,700 | $24,296,896 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,937,500 | $24,296,250 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 651,783 | $24,252,845 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 604,974 | $24,211,059 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 831,434 | $24,186,415 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,066 | $24,158,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003576 | this filing | 2024-08-14 | acceptance time not in the bulk data set |