13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,964 holding rows worth $101,384,934,138.
- Accession
- 0001642575-25-000002
- Filer
- CIK 1642575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,964 entries on the cover page, a total value of $101,384,934,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,384,934,138 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,614,600 | $3,305,494,634 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,609,700 | $3,287,732,976 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,291,954 | $3,115,267,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,189,000 | $2,455,089,120 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,871,800 | $2,400,004,022 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,157,843 | $1,632,676,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,432,087 | $1,425,397,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,631,200 | $1,345,148,376 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,153,800 | $1,261,071,438 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,942,747 | $1,240,367,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,584,951 | $1,148,163,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,667,100 | $1,124,182,650 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,179,300 | $1,114,123,539 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,848,400 | $1,082,256,684 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,302,400 | $970,461,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,334,000 | $942,562,560 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,575,100 | $902,270,682 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,060,600 | $832,152,704 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,182,200 | $796,886,524 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,145,800 | $787,771,236 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,730,800 | $599,110,212 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,918,700 | $552,509,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,867,257 | $542,771,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 607,600 | $541,566,032 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,414,700 | $529,761,033 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,160,200 | $500,820,768 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,236,300 | $494,132,848 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,203,300 | $469,031,513 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,991,000 | $461,593,440 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,660,800 | $386,169,216 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571,998 | $376,823,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,897,000 | $359,102,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,855,099 | $353,285,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 873,907 | $352,918,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,793,600 | $337,438,944 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 376,200 | $335,314,584 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,663,900 | $328,603,611 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121,300 | $311,611,493 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 939,114 | $296,797,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,998,200 | $292,664,724 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 299,600 | $274,514,492 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,210,492 | $265,569,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,488,800 | $263,517,600 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 529,007 | $257,065,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,154,200 | $255,032,032 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,338,200 | $254,846,808 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 50,900 | $252,892,578 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,000 | $243,305,650 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,004,800 | $242,159,792 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,176,400 | $239,232,704 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,595,100 | $234,467,285 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,229,900 | $234,222,156 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,309,900 | $231,852,300 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,201,900 | $229,544,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 503,049 | $225,054,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,630,400 | $221,374,464 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,550,096 | $221,028,977 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 587,920 | $216,883,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,304,400 | $215,434,704 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 735,100 | $212,899,662 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,989,800 | $212,769,512 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,569,500 | $211,314,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 870,300 | $208,619,613 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,079,900 | $204,388,549 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 223,000 | $204,328,210 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828,700 | $200,653,131 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 441,900 | $197,697,222 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 625,500 | $197,683,020 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,609,325 | $197,291,063 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,763,300 | $197,261,883 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,583,800 | $195,412,794 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 252,500 | $194,930,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,540,400 | $193,659,088 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,979,500 | $192,329,235 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 652,400 | $188,948,088 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,493,100 | $188,652,877 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,938,800 | $188,044,212 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 580,000 | $187,821,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,179 | $185,711,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,633,300 | $185,357,987 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,091,614 | $183,009,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,839,093 | $182,952,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235,300 | $181,651,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,579 | $181,344,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,300 | $180,353,646 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 709,270 | $175,047,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,309,900 | $174,697,737 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,075,400 | $174,665,664 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 383,374 | $173,775,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 337,448 | $170,701,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373,994 | $166,307,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,349,399 | $162,993,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209,760 | $161,934,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 252,781 | $158,872,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 459,900 | $157,359,384 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,597,080 | $153,747,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,882,836 | $153,568,674 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,808,500 | $153,482,550 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 842,700 | $153,337,692 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,491,700 | $152,313,547 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,080,204 | $152,192,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 481,300 | $152,110,052 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 744,575 | $151,416,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,992,800 | $150,795,176 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 833,837 | $150,449,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,017 | $149,137,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 812,238 | $147,794,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 397,216 | $146,711,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 514,708 | $146,280,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 651,000 | $146,051,850 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 637,003 | $145,262,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,729,288 | $144,816,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 872,700 | $144,135,132 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 994,276 | $143,792,195 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,127,528 | $143,274,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,438,842 | $142,689,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 473,752 | $142,196,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,126,171 | $141,582,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,222,000 | $140,823,280 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 13,961,628 | $138,220,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,299,584 | $137,988,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 621,043 | $137,082,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 990,200 | $136,221,814 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 722,369 | $135,451,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,613,425 | $132,599,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 618,915 | $131,494,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 783,200 | $130,512,448 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,333,894 | $129,374,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,366,077 | $129,066,955 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,758 | $128,928,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,126,700 | $128,240,010 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,144,900 | $127,484,615 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,185,187 | $126,434,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,133,600 | $126,226,360 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,400 | $126,205,448 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 634,600 | $125,327,154 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 365,900 | $125,196,344 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 513,900 | $124,451,163 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 745,100 | $124,163,464 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,077,400 | $124,159,576 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,660,300 | $124,120,773 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 486,000 | $120,673,800 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 485,300 | $120,499,990 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,409,573 | $120,307,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 534,174 | $120,018,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,325,500 | $119,758,925 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,222,300 | $118,550,877 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,984,171 | $118,316,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 529,700 | $117,063,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,837,800 | $117,047,890 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,700 | $116,631,966 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 295,900 | $115,102,141 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 498,221 | $115,079,087 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,085,785 | $114,976,349 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 553,129 | $114,967,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 274,243 | $114,817,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 192,900 | $114,644,328 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 550,593 | $113,102,814 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 455,687 | $112,627,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,041,400 | $112,137,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 611,228 | $111,671,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,532,300 | $111,294,585 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 743,906 | $111,191,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,576,100 | $110,941,679 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,567,659 | $110,347,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 676,635 | $110,244,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,283,500 | $109,546,725 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,029,000 | $109,413,570 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 231,603 | $108,688,972 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,788,824 | $107,866,087 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,415,600 | $107,146,764 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,464,600 | $105,788,058 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 956,100 | $105,601,245 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 433,600 | $105,004,912 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,236,592 | $104,850,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,078,900 | $104,761,190 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 985,700 | $104,582,770 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 287,700 | $104,366,052 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 923,223 | $104,139,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 214,300 | $104,136,942 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 376,800 | $104,049,552 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 714,900 | $103,546,116 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 458,809 | $102,640,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 953,900 | $102,611,023 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 209,600 | $101,853,024 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,055,500 | $101,562,255 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 679,457 | $101,245,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 382,253 | $100,719,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,639,100 | $98,870,512 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258,300 | $98,776,503 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 462,439 | $98,226,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 587,400 | $97,972,446 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 352,216 | $97,260,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 737,400 | $97,159,824 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 470,875 | $97,122,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 625,600 | $96,598,896 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 577,400 | $96,304,546 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,297,982 | $96,063,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 647,337 | $95,747,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,045,911 | $95,083,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 136,167 | $94,877,081 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 408,800 | $94,306,072 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,111,600 | $94,252,564 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,939,200 | $93,721,536 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 266,218 | $93,652,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 278,200 | $93,010,606 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,061,800 | $92,726,994 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 717,650 | $92,641,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 569,910 | $92,559,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 544,900 | $92,278,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600,600 | $92,264,172 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 155,100 | $92,179,032 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,263,715 | $91,278,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 413,764 | $90,957,740 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 558,675 | $90,857,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,900 | $89,844,078 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 837,400 | $89,040,742 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 400,200 | $87,975,966 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269,800 | $87,369,334 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,347,900 | $87,175,395 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 359,200 | $86,973,096 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,759,000 | $86,912,190 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,846,900 | $86,659,636 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,792,135 | $86,346,914 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 369,517 | $86,027,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,092,600 | $85,889,286 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 337,008 | $85,886,489 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,046,180 | $85,535,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,103,508 | $85,036,119 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 550,400 | $84,987,264 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,106,136 | $84,984,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,078 | $84,892,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,785,068 | $84,826,431 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 906,705 | $84,377,967 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,128,500 | $83,892,690 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 927,700 | $83,548,662 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 575,349 | $83,333,549 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 357,500 | $83,125,900 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 181,552 | $82,406,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,125,800 | $82,302,314 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 844,700 | $82,020,370 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 912,632 | $81,543,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 224,300 | $81,367,068 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 745,553 | $81,190,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,976,780 | $81,121,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 346,182 | $80,258,835 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 138,916 | $80,104,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 203,300 | $79,081,667 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 455,499 | $78,537,138 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 421,895 | $78,126,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 261,100 | $77,491,869 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344,800 | $77,355,880 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,075,547 | $77,251,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 260,200 | $77,224,758 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,237,300 | $77,034,298 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 226,500 | $75,725,745 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 825,600 | $75,336,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 878,900 | $75,286,574 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,041,300 | $75,213,099 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,600 | $74,844,472 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,064,600 | $74,777,504 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 676,200 | $74,740,386 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 191,651 | $74,550,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 512,100 | $74,172,564 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 304,693 | $73,787,504 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 684,400 | $72,614,840 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 829,200 | $72,414,036 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 68,589 | $72,296,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 498,600 | $72,107,532 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,717,567 | $72,097,053 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,382,695 | $71,969,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 572,400 | $71,962,128 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 803,469 | $71,693,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 351,700 | $71,521,712 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 196,370 | $71,235,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 891,669 | $71,226,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 278,749 | $70,721,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 459,400 | $70,573,028 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 532,467 | $70,440,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,100 | $70,070,388 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,171,200 | $69,335,040 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 136,900 | $69,252,234 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 206,431 | $69,016,076 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 589,600 | $68,440,768 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,909,701 | $68,436,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 503,500 | $68,063,130 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,127,800 | $68,028,896 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 163,510 | $67,601,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,327,300 | $67,505,880 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 740,300 | $66,671,418 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 377,700 | $66,565,848 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 574,800 | $66,515,856 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,512,500 | $66,474,375 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 572,500 | $66,249,700 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,779,400 | $66,193,680 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,092,600 | $66,102,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 521,800 | $65,798,980 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,352,591 | $65,708,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357,300 | $65,014,308 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 235,166 | $64,976,366 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 500,210 | $64,927,258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 367,600 | $64,785,824 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 144,800 | $64,389,664 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,050,100 | $63,531,050 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,277,376 | $63,197,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 895,700 | $62,913,968 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 265,904 | $62,407,669 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187,541 | $62,239,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,000 | $62,135,260 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 471,571 | $61,969,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 736,078 | $61,948,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 491,200 | $61,940,320 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 346,957 | $61,869,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 785,700 | $61,763,877 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 69,196 | $61,675,779 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 676,399 | $61,640,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 554,000 | $61,233,620 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 99,686 | $60,738,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178,446 | $60,659,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 163,900 | $60,462,710 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 468,300 | $60,452,847 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,049,816 | $59,444,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 268,400 | $59,243,932 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 949,900 | $59,140,774 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 859,400 | $59,023,592 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 352,872 | $58,802,590 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 371,412 | $58,794,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 972,900 | $58,714,515 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 895,040 | $58,472,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500 | $58,365,742 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 277,305 | $58,311,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 769,300 | $58,228,317 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461,351 | $58,176,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 677,309 | $58,018,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 559,271 | $57,850,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 806,500 | $57,817,985 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,774 | $57,622,447 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 371,201 | $56,764,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 195,400 | $56,644,506 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,019 | $55,778,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 516,988 | $55,700,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922,100 | $55,602,630 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,598,555 | $55,417,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 317,352 | $55,231,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 320,100 | $55,191,642 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,717,849 | $55,177,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,806,900 | $55,074,312 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 481,600 | $54,714,576 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 462,900 | $54,404,637 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,573,577 | $54,178,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,447,000 | $53,828,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 592,350 | $53,347,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624,900 | $53,335,215 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 392,400 | $53,044,632 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 707,600 | $53,027,544 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 770,600 | $52,924,808 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,702,408 | $52,740,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,434 | $52,679,061 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 693,100 | $52,550,842 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 780,260 | $52,464,682 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,367,453 | $52,428,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,000 | $52,319,540 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,782,800 | $52,129,072 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 217,233 | $52,051,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 855,987 | $51,633,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 438,500 | $51,536,905 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,942 | $51,434,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315,900 | $51,374,817 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,278,400 | $51,123,216 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,823,142 | $50,975,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,658,010 | $50,917,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 439,405 | $50,847,947 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,500 | $50,669,325 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 354,346 | $50,632,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 472,021 | $50,189,993 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 909,900 | $49,835,223 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,101,911 | $49,668,157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 511,400 | $49,508,634 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 359,000 | $49,495,330 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 341,600 | $49,156,240 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 53,489 | $49,010,366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 272,810 | $48,947,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 377,700 | $48,757,293 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,899 | $48,743,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 642,487 | $48,713,364 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,171,400 | $48,706,812 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,773,288 | $48,215,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,159,400 | $48,207,852 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 381,242 | $48,124,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 787,600 | $47,964,840 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 558,401 | $47,910,806 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,046,747 | $47,607,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 496,635 | $47,503,138 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 972,600 | $47,492,058 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 209,400 | $47,301,366 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 456,800 | $47,196,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,500 | $47,016,055 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,246,737 | $46,690,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 609,000 | $46,174,380 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 797,100 | $46,120,206 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 274,900 | $46,114,475 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350,876 | $45,978,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,982,200 | $45,925,880 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 203,300 | $45,923,437 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,200 | $45,881,896 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 604,438 | $45,828,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,100 | $45,826,608 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 154,300 | $45,606,451 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 693,138 | $45,559,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 459,200 | $45,538,864 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 299,442 | $45,461,284 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,307,400 | $45,317,336 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 310,743 | $45,138,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,640,500 | $44,949,700 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,200 | $44,551,528 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,469 | $44,378,089 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,792 | $44,362,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 410,243 | $44,129,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 816,018 | $43,918,089 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,236,683 | $43,892,036 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 203,436 | $43,838,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 828,400 | $43,317,036 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 602,900 | $43,221,901 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 95,300 | $43,197,584 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 145,600 | $43,034,992 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 249,500 | $43,018,790 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,239,200 | $42,963,064 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 212,589 | $42,898,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,120,300 | $42,661,024 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 253,500 | $42,524,625 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 519,000 | $42,355,590 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 694,100 | $42,270,690 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,693,997 | $42,214,405 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 335,800 | $42,159,690 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 369,639 | $42,120,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 301,280 | $42,028,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 310,132 | $41,607,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 735,300 | $41,588,568 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,147,254 | $41,507,650 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,001,563 | $41,484,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246,800 | $41,376,020 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 790,500 | $41,335,245 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,370,400 | $41,316,072 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 928,390 | $41,248,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 287,300 | $41,052,297 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 293,440 | $41,028,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,700 | $40,914,489 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 243,044 | $40,770,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 765,100 | $40,756,877 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 378,100 | $40,672,217 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 804,650 | $40,650,918 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,767 | $40,632,827 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 660,338 | $40,399,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 499,174 | $40,318,284 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,148,012 | $40,237,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,900 | $40,138,724 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 507,672 | $40,004,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 466,400 | $39,951,824 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,064,225 | $39,940,364 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,351,732 | $39,814,823 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,041,879 | $39,674,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,195 | $39,528,906 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 337,284 | $39,435,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 155,400 | $39,426,534 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 271,700 | $39,293,254 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 982,000 | $39,270,180 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 504,900 | $39,266,073 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 294,454 | $39,165,327 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 652,125 | $38,951,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,000 | $38,775,300 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 36,500 | $38,694,380 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 217,400 | $38,631,980 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 85,700 | $38,109,076 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,523 | $38,071,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 226,300 | $37,939,195 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,000 | $37,753,490 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 501,300 | $37,567,422 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,200 | $37,537,058 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 126,479 | $37,383,398 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 401,400 | $37,354,284 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 933,664 | $37,337,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 892,868 | $37,125,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 996,700 | $37,097,174 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 105,400 | $37,078,666 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 267,200 | $36,838,864 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332,900 | $36,768,805 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 165,400 | $36,508,742 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,051,600 | $36,458,972 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 432,000 | $36,421,920 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 935,680 | $36,276,314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 526,770 | $36,178,564 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,840 | $36,158,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 323,265 | $35,995,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 933,400 | $35,786,556 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588,501 | $35,604,311 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 272,295 | $35,583,511 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 626,500 | $35,553,875 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 587,400 | $35,449,590 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,061 | $35,367,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158,000 | $35,346,180 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |