13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-27, with 4,472 holding rows worth $82,392,416,471.
- Accession
- 0001642575-25-000007
- Filer
- CIK 1642575
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 4,472 entries on the cover page, a total value of $82,392,416,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,416,471 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 LLP 028-16942
- included managerSquarepoint (DIFC) Limited 028-25593
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 | 7,112,279 | $3,996,389,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,289,000 | $1,839,833,710 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,725,458 | $1,773,889,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,085,900 | $1,726,221,601 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,776,800 | $1,709,889,584 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,051,353 | $1,566,317,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,435,500 | $1,130,999,490 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,183,700 | $1,023,980,604 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,143,000 | $1,004,895,560 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,446,500 | $937,212,050 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,464,000 | $890,523,360 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,801,900 | $676,415,241 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,022,193 | $652,685,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,099,800 | $633,880,728 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,036,800 | $605,811,232 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 950,900 | $548,060,724 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,071,700 | $536,901,772 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 818,487 | $471,743,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,020,300 | $384,382,278 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,701,100 | $384,220,903 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,725,100 | $383,196,463 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 994,800 | $373,437,972 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,349,800 | $363,373,072 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,516,700 | $361,305,758 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,391,100 | $360,517,476 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,890,000 | $359,591,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,875,934 | $347,903,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,237,137 | $345,950,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,208,400 | $343,952,532 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,306,798 | $338,669,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,759,405 | $334,744,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,162,705 | $324,936,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 794,367 | $304,663,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,396,700 | $298,196,293 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,739,100 | $291,177,513 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 821,522 | $287,910,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530,165 | $282,355,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,766,300 | $273,140,632 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 286,516 | $270,981,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,145,100 | $265,446,440 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,131,200 | $264,273,280 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 750,200 | $262,915,092 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,254,628 | $262,317,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,639,408 | $256,124,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 274,200 | $255,699,726 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,429,800 | $249,637,652 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,092,922 | $248,694,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,029,781 | $240,484,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,763 | $238,705,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,043,500 | $231,792,655 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,045,346 | $214,849,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,621,900 | $214,463,837 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,783,500 | $209,038,950 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,226,700 | $205,386,381 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,214,508 | $203,799,807 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 735,288 | $200,424,803 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,389,222 | $199,692,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108,277 | $199,680,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 532,763 | $195,252,312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,419,043 | $193,517,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 818,073 | $190,799,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 339,681 | $190,014,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 344,565 | $188,862,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,945,350 | $185,549,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,206,421 | $183,820,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,659,485 | $183,522,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,603,981 | $183,346,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,068,900 | $181,628,731 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,080,848 | $180,966,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,121,099 | $180,448,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284,003 | $180,123,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 569,999 | $178,050,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,715,600 | $172,386,288 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313,258 | $172,301,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,797,749 | $172,257,406 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 293,126 | $170,420,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692,500 | $169,870,250 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 688,168 | $168,807,610 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 815,700 | $168,425,736 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 175,800 | $166,268,124 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,413,300 | $164,889,711 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 774,741 | $164,051,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,294,400 | $162,879,456 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,173,100 | $160,644,314 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 170,100 | $158,623,353 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,032,015 | $157,526,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,873,351 | $157,117,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,690,051 | $156,803,073 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,338,500 | $155,491,840 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,060,213 | $153,653,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 923,000 | $153,218,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,475,600 | $152,769,276 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965,100 | $150,777,573 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 912,563 | $150,253,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,713,200 | $148,859,948 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,515,102 | $148,407,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 543,929 | $146,344,097 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 800,223 | $143,800,073 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 537,755 | $142,289,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,196,264 | $141,577,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 316,188 | $141,244,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,860,805 | $141,209,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,184,200 | $140,836,906 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,555,944 | $140,832,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 936,588 | $140,432,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 399,200 | $139,903,632 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,057,700 | $139,859,671 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,932,684 | $138,418,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,100 | $138,178,458 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,147,900 | $136,348,692 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 918,700 | $134,139,387 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,527 | $133,036,365 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,658,500 | $131,120,640 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,270,548 | $130,612,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,091,330 | $129,217,594 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,940,311 | $129,082,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 825,100 | $128,905,373 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,411,500 | $128,658,225 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 223,332 | $126,294,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 288,885 | $125,653,420 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,049,900 | $124,255,665 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,705,263 | $123,846,940 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,094,969 | $121,891,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,647,600 | $121,710,172 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 708,500 | $120,834,675 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,500,162 | $119,775,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,210,600 | $119,486,220 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 774,338 | $118,946,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143,800 | $118,765,858 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 532,415 | $117,525,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 667,717 | $117,364,617 | dollars as filed | |
| FISERV INC | 337738108 | COM | 528,984 | $116,815,537 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 695,680 | $115,921,158 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 339,854 | $114,503,610 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,139,630 | $113,074,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,828,239 | $112,820,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 416,900 | $111,879,284 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 356,400 | $111,328,668 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,212,200 | $110,189,682 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 789,200 | $108,073,048 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 724,201 | $107,942,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 905,900 | $107,738,687 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,011,121 | $106,390,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,493,700 | $106,037,763 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 716,700 | $104,752,872 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 609,600 | $103,967,280 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 796,027 | $103,849,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,181,200 | $102,634,468 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 695,938 | $102,476,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 471,434 | $102,362,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,504,700 | $102,301,737 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,029,300 | $101,591,910 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 406,600 | $99,738,980 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,066,100 | $99,253,501 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,000 | $99,005,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 119,700 | $98,861,427 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,388,728 | $98,169,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 878,762 | $98,140,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 465,817 | $97,500,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 664,900 | $97,181,784 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,036,971 | $96,915,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 336,100 | $96,887,547 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 334,290 | $96,322,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,093,900 | $96,256,583 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,419,727 | $96,158,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,944,900 | $96,000,264 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 306,400 | $95,710,168 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,223,280 | $95,317,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,224,606 | $94,882,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 334,038 | $94,385,777 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,230,003 | $93,935,329 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,300 | $93,670,109 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,079,500 | $93,279,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,800 | $92,599,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 150,382 | $92,333,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,354,500 | $91,767,375 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 813,911 | $91,719,631 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 768,200 | $90,916,470 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 273,700 | $90,266,260 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 333,760 | $89,567,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 673,676 | $89,080,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 891,874 | $88,027,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 796,746 | $87,634,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,267,339 | $87,509,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 973,000 | $87,336,480 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 5,075,446 | $87,196,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 279,539 | $87,090,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100,400 | $86,766,540 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 92,846 | $86,581,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,071,067 | $86,197,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,382 | $85,856,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 319,400 | $85,714,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 405,100 | $85,666,497 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 18,500 | $85,227,835 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,497,700 | $85,144,245 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 319,400 | $84,631,418 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 550,100 | $84,500,861 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422,900 | $83,505,834 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 250,430 | $82,869,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 163,006 | $82,855,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 854,581 | $82,261,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330,600 | $82,206,996 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 223,400 | $81,873,866 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 434,819 | $81,702,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,197,300 | $81,117,075 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,140,600 | $80,857,134 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,939,700 | $80,730,314 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218,123 | $80,624,804 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,114,000 | $80,496,900 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 180,100 | $80,452,471 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,101,100 | $78,860,782 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 167,163 | $78,386,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 666,600 | $78,285,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,376,134 | $78,233,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 195,966 | $78,208,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 142,500 | $78,107,100 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 955,627 | $77,501,350 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 878,699 | $77,474,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 233,825 | $77,115,485 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,550,572 | $76,908,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 532,891 | $76,107,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,195,433 | $75,886,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,328,400 | $75,519,540 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 965,990 | $74,970,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,478 | $74,877,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,211 | $74,682,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,846,757 | $74,645,918 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 694,106 | $74,567,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 280,100 | $74,218,097 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 997,760 | $73,445,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,891,986 | $73,428,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 163,200 | $72,903,072 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,006,500 | $72,669,300 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 437,000 | $72,472,080 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 88,840 | $72,435,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,200 | $72,349,416 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450,600 | $71,601,616 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 419,003 | $71,498,672 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 564,838 | $71,452,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 873,900 | $71,371,413 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 314,889 | $71,032,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 896,800 | $70,712,680 | dollars as filed | call |
| American Express Company | 025816109 | COM | 261,900 | $70,464,195 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 229,200 | $69,970,176 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 346,768 | $69,932,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301,461 | $69,758,075 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,100 | $69,564,341 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,058,900 | $69,467,619 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 132,600 | $69,449,250 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 2,311,243 | $68,944,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 920,045 | $68,708,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 857,160 | $68,598,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,748,778 | $68,552,098 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194,300 | $68,506,294 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 586,300 | $68,403,621 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,685,206 | $68,132,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 205,688 | $67,671,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 715,500 | $66,863,475 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 670,600 | $65,779,154 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 4,106,833 | $65,668,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 636,423 | $65,169,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,994 | $65,052,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,623 | $64,885,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 707,000 | $64,443,050 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 929,900 | $64,209,595 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 206,599 | $64,157,253 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 716,042 | $63,913,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 209,200 | $63,864,576 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 193,300 | $63,595,700 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 79,800 | $63,531,972 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,408,251 | $62,253,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 652,972 | $62,195,583 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,236,100 | $62,064,581 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 475,236 | $62,056,317 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361,300 | $61,652,232 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 657,870 | $61,642,419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,899 | $61,630,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 360,400 | $61,419,368 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 264,723 | $61,286,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 407,400 | $61,085,556 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 620,500 | $60,864,845 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 175,060 | $60,491,983 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,252,900 | $60,490,012 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 441,365 | $60,440,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,200 | $60,201,158 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 204,069 | $59,902,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,610,538 | $59,428,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 419,200 | $58,608,352 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 666,526 | $58,547,644 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,006,460 | $58,495,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 949,400 | $58,454,558 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 445,300 | $58,365,471 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,176 | $58,304,057 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 562,975 | $58,099,020 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 483,001 | $58,080,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 520,319 | $57,854,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 188,588 | $57,572,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 363,985 | $57,546,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,031,900 | $57,462,132 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 156,700 | $57,428,983 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,723,965 | $57,257,744 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 844,000 | $57,130,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,133,300 | $56,902,993 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 269,000 | $56,885,430 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 415,510 | $56,858,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,286 | $56,819,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 388,646 | $56,804,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 922,500 | $56,798,325 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 687,209 | $56,687,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,002,600 | $56,633,528 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 369,884 | $56,581,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,100 | $56,228,451 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,900 | $56,213,241 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 625,900 | $56,180,784 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 774,861 | $55,805,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,456,064 | $55,777,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,361,877 | $55,414,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268,982 | $55,141,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,804,686 | $54,916,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 525,900 | $54,882,924 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 760,100 | $54,879,220 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,525,418 | $54,640,473 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 203,384 | $54,244,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 257,900 | $54,035,208 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,409 | $53,862,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 512,600 | $53,833,252 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,435,600 | $53,691,440 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,105,400 | $53,512,414 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 654,500 | $53,453,015 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 509,700 | $53,192,292 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 401,300 | $53,156,198 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 446,301 | $53,078,578 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 983,962 | $52,573,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 234,832 | $52,567,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 340,300 | $52,273,483 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 496,728 | $52,037,225 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 565,900 | $51,513,877 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260,528 | $51,297,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 366,790 | $51,280,910 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 579,994 | $51,022,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,572 | $50,832,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245,814 | $50,500,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206,552 | $50,404,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 839,700 | $50,398,794 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 434,915 | $50,280,523 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 551,666 | $50,146,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 249,600 | $49,957,440 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 173,300 | $49,957,191 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,031,400 | $49,795,992 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 907,600 | $49,663,872 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 631,379 | $49,424,348 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 440,099 | $49,409,915 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 697,986 | $49,166,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 388,700 | $49,143,341 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 684,800 | $49,045,376 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 676,900 | $48,750,338 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,300 | $48,687,800 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 146,800 | $48,414,640 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 184,700 | $48,354,460 | dollars as filed | call |
| American Express Company | 025816109 | COM | 179,600 | $48,321,380 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 48,598 | $48,006,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 227,500 | $47,665,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 770,300 | $47,535,213 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 487,700 | $47,038,665 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 397,900 | $46,729,376 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 658,026 | $46,713,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,900 | $46,513,926 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235,300 | $46,462,338 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 233,969 | $46,330,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 484,100 | $46,221,868 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,230,500 | $46,020,700 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 183,800 | $45,703,708 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 275,402 | $45,672,668 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 521,556 | $45,391,019 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 565,570 | $45,251,256 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 172,312 | $45,111,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 183,282 | $44,640,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261,310 | $44,532,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,568,200 | $44,458,470 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525,084 | $44,317,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 370,149 | $44,218,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,676 | $43,918,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 635,800 | $43,901,990 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212,600 | $43,897,648 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 317,381 | $43,858,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 165,700 | $43,380,260 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 698,600 | $43,348,130 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181,300 | $43,185,660 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,300 | $43,019,302 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 321,700 | $42,673,505 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 728,500 | $42,464,265 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 706,700 | $42,416,134 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,016,200 | $42,406,026 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,537 | $42,286,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,000 | $41,989,790 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,700 | $41,949,369 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 864,751 | $41,750,178 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,346,700 | $41,734,233 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244,000 | $41,636,160 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 497,661 | $41,509,904 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 833,000 | $41,491,730 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,884 | $41,315,019 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,345,298 | $41,080,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 324,800 | $41,064,464 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 747,700 | $40,914,144 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,900 | $40,672,830 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 314,102 | $40,644,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 213,410 | $40,601,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 694,700 | $40,494,063 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 133,742 | $40,388,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,700 | $40,364,298 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 271,205 | $40,124,780 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 250,544 | $40,019,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419,100 | $40,015,668 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 568,020 | $39,488,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,023 | $39,437,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,900 | $39,393,655 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 654,941 | $39,322,658 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,737 | $39,206,659 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 197,148 | $39,118,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,005 | $39,027,154 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,131,275 | $38,915,860 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 630,072 | $38,900,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 559,900 | $38,879,456 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 224,700 | $38,700,081 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 657,273 | $38,463,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 541,800 | $38,408,202 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,352,600 | $38,370,906 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 223,706 | $38,260,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,800 | $38,158,200 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 120,522 | $38,152,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 539,900 | $38,030,556 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 142,200 | $37,926,162 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 405,100 | $37,856,595 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 86,500 | $37,624,040 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 432,061 | $37,541,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 601,700 | $37,335,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,000 | $37,140,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 892,300 | $37,137,526 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 179,520 | $37,115,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 380,248 | $37,055,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 263,400 | $36,818,052 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 488,686 | $36,670,997 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 174,800 | $36,547,184 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211,573 | $36,496,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 259,700 | $36,308,657 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 817,543 | $35,554,945 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,332,405 | $35,499,204 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 552,874 | $35,455,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266,300 | $35,324,695 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,008,100 | $35,202,852 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,231,746 | $35,141,713 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,121 | $35,134,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 259,296 | $34,989,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 310,178 | $34,963,264 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 74,363 | $34,936,481 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225,244 | $34,818,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,800 | $34,725,486 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418,127 | $34,666,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,361,500 | $34,500,410 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 592,076 | $34,358,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,900 | $34,195,881 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 681,872 | $33,964,044 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 323,986 | $33,811,179 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 419,671 | $33,770,925 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,652 | $33,729,601 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195,700 | $33,705,411 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 291,200 | $33,665,632 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210,477 | $33,651,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 461,100 | $33,595,746 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 829,569 | $33,556,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,594,800 | $33,522,696 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 822,500 | $33,467,525 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,193 | $33,401,221 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 536,000 | $33,258,800 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,451 | $33,226,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 686,200 | $33,218,942 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 286,600 | $33,133,826 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,900 | $33,082,255 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 362,851 | $33,073,869 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,068,649 | $33,064,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,900 | $33,045,369 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 208,912 | $32,370,914 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 187,149 | $31,946,334 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 184,590 | $31,941,454 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,069,377 | $31,867,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 456,900 | $31,727,136 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 347,727 | $31,664,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 226,144 | $31,610,408 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 868,940 | $31,446,939 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,308 | $31,418,438 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,191 | $31,416,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 256,418 | $31,411,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,388 | $31,400,710 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,225,443 | $31,286,797 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 475,022 | $31,270,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,100 | $31,235,204 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 194,310 | $31,140,121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,500 | $31,003,125 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 430,100 | $30,975,802 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | this filing | 2025-08-27 | acceptance time not in the bulk data set |