13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 4,418 holding rows worth $96,176,128,569.
- Accession
- 0001642575-25-000008
- 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 Q2 2025
A holdings report, amendment of type restatement, 4,418 entries on the cover page, a total value of $96,176,128,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,176,128,569 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 | 7,647,923 | $4,748,595,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,597,900 | $2,536,385,556 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,374,900 | $2,271,090,451 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,258,400 | $2,013,202,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,198,300 | $1,976,069,655 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,875,700 | $1,086,291,843 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,228,340 | $1,072,698,518 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,420,000 | $985,060,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,187,426 | $977,551,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,828,781 | $839,996,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,608,500 | $800,083,985 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080,500 | $797,506,245 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,313,308 | $653,252,532 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,883,600 | $644,511,468 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,596,600 | $626,608,512 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,311,300 | $583,550,399 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 784,380 | $578,943,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 579,287 | $573,459,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,017,500 | $561,293,700 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,746,600 | $554,824,956 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 361,000 | $483,425,930 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,312,900 | $470,100,510 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,267,800 | $465,284,526 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,464,817 | $434,374,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586,600 | $432,963,594 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 841,800 | $418,719,738 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,253,729 | $398,259,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,813,100 | $397,776,009 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,668,289 | $388,511,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,373,300 | $378,550,145 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,655,200 | $376,772,880 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,288,700 | $376,519,479 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,345,700 | $370,942,205 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 645,371 | $362,659,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,113,000 | $353,555,580 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,792,600 | $344,187,950 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,645,900 | $337,689,303 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 939,444 | $333,549,592 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,894,800 | $325,864,308 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 411,893 | $321,082,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,448,400 | $317,764,476 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,878,758 | $309,318,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,163,126 | $306,947,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630,300 | $306,180,831 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 13,515,000 | $302,736,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 822,300 | $301,488,072 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,094,300 | $285,494,976 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 26,231,831 | $284,615,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 751,738 | $275,617,220 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 812,300 | $273,712,608 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,740,800 | $265,746,432 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,228,400 | $265,076,436 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,468,517 | $260,500,231 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,638,300 | $260,268,295 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 483,200 | $255,685,280 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 929,075 | $254,826,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,807,174 | $253,010,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 513,401 | $249,394,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,102,582 | $245,600,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,679,297 | $236,545,775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 701,049 | $236,225,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,267,700 | $232,137,408 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,073,700 | $231,693,723 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,342,678 | $231,491,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 593,500 | $230,402,635 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322,500 | $228,249,375 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 585,960 | $226,696,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 636,900 | $223,227,081 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 714,900 | $223,027,353 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 9,154,561 | $221,906,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 709,830 | $221,445,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 921,382 | $221,131,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 164,000 | $219,617,320 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,605,288 | $218,832,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240,900 | $218,683,807 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,697,900 | $218,027,339 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 750,900 | $217,693,419 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,020,196 | $211,813,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 584,348 | $204,808,131 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,222,600 | $203,698,224 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,057,030 | $199,646,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 559,700 | $195,939,776 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,367,340 | $193,245,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,237,300 | $190,438,976 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,438,700 | $189,965,948 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,875,341 | $189,296,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 449,745 | $189,099,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,026,842 | $188,791,324 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 864,099 | $188,347,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 530,400 | $188,318,520 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 234,743 | $184,890,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 807,933 | $183,651,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,370,728 | $183,494,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 687,172 | $183,021,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 627,500 | $181,918,525 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 231,800 | $180,695,054 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,916,800 | $179,469,984 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,820,143 | $177,973,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,445,100 | $172,990,825 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,697,700 | $172,687,452 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,747,200 | $170,841,216 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 766,500 | $167,579,895 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,312,200 | $166,455,278 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,238,900 | $166,395,048 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409,901 | $166,198,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 716,722 | $164,000,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,554,654 | $162,555,601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,850,386 | $162,482,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,138,900 | $161,575,743 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,872,157 | $160,955,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,416,000 | $160,588,560 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,584,400 | $159,929,336 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 1,086,879 | $157,803,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,390,859 | $157,737,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 221,900 | $157,049,725 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 568,405 | $156,680,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297,691 | $156,287,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 488,951 | $155,965,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,200 | $151,678,088 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 951,400 | $151,519,964 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 843,291 | $151,480,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 989,500 | $151,146,125 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 428,800 | $150,290,112 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,210,300 | $150,089,303 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,071,700 | $149,141,683 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 425,600 | $148,994,048 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 459,300 | $148,243,668 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,505,600 | $147,217,568 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 140,969 | $146,641,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,033,100 | $145,522,466 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 610,100 | $145,216,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,174,800 | $144,794,100 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 461,600 | $144,005,352 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,711,842 | $142,288,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 517,575 | $141,137,527 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 546,368 | $140,962,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,650,940 | $139,412,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 665,108 | $139,360,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,136,400 | $139,322,640 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,291,000 | $139,169,800 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,110,300 | $136,749,681 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,005,900 | $136,016,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,086,001 | $134,674,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 454,700 | $134,036,466 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,731,700 | $134,033,580 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,434,336 | $133,823,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,955,582 | $133,405,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 685,600 | $132,876,136 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,486,000 | $132,833,540 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 230,215 | $132,774,199 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 939,341 | $132,071,345 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 826,515 | $130,250,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,043,500 | $129,404,435 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,947,300 | $127,529,671 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 128,300 | $127,009,302 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,144,601 | $126,604,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,378,100 | $126,275,303 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 122,600 | $126,042,608 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 614,925 | $125,838,252 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 390,740 | $122,668,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 541,200 | $122,576,388 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,067,000 | $122,043,460 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,301,300 | $121,355,788 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,157,100 | $120,306,474 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,131,332 | $119,016,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224,202 | $118,636,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 434,500 | $118,483,805 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 87,933 | $117,753,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,004,758 | $117,496,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,226,393 | $117,486,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,845,400 | $117,452,496 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,378,900 | $117,371,968 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 350,405 | $115,836,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 549,903 | $114,775,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,255,065 | $114,348,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 523,000 | $114,343,490 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 633,789 | $114,291,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 864,900 | $114,201,396 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,918,300 | $111,760,158 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 720,956 | $111,106,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 507,658 | $110,989,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 311,900 | $110,740,095 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273,800 | $110,678,174 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,388,353 | $110,554,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,035,989 | $110,384,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 899,900 | $110,327,740 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,538,160 | $109,579,562 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,164,641 | $109,045,337 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,730,088 | $108,424,615 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194,678 | $108,363,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 364,992 | $107,592,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 359,733 | $107,520,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,540,470 | $106,261,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,036,500 | $106,020,190 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465,000 | $105,317,850 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 359,991 | $105,178,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 408,073 | $105,033,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,487,000 | $104,640,190 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 267,400 | $103,451,712 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 132,400 | $103,209,772 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 265,900 | $102,871,392 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,503,378 | $102,785,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 685,431 | $102,526,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,254,222 | $101,123,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 422,681 | $100,707,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 340,100 | $100,254,678 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 628,500 | $100,132,620 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 491,874 | $99,894,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183,633 | $99,788,009 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,201,904 | $99,327,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 977,428 | $98,886,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 449,852 | $98,355,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 357,200 | $97,404,868 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,017,296 | $97,314,359 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 637,963 | $96,970,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 126,300 | $96,915,042 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 97,600 | $96,618,144 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,072,530 | $95,937,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 889,999 | $95,621,493 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,638,647 | $95,565,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,294,671 | $94,379,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 761,300 | $94,012,937 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,629 | $94,004,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 934,037 | $93,058,106 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382,800 | $92,962,980 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 851,866 | $92,895,987 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,601 | $92,572,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300,128 | $92,559,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 496,209 | $92,106,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,672,447 | $91,934,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,693,013 | $91,896,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163,400 | $91,820,996 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,245,817 | $91,272,374 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205,997 | $90,105,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 993,060 | $88,769,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 358,582 | $88,659,400 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 214,565 | $87,975,941 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 618,200 | $87,704,034 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 178,600 | $86,758,522 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,900 | $86,632,686 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,750 | $86,517,585 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,724,331 | $86,415,779 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 251,833 | $85,074,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,740 | $84,553,787 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,062,300 | $84,488,857 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 315,892 | $84,298,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 636,132 | $84,185,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 159,000 | $84,134,850 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 2,474,842 | $83,872,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,208,800 | $83,866,544 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,681,300 | $83,812,805 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 279,277 | $83,741,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 377,100 | $83,667,177 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,337,152 | $83,195,199 | dollars as filed | |
| RH | 74967X103 | COM | 438,635 | $82,906,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 509,582 | $82,898,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,043,300 | $82,587,628 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 139,167 | $82,503,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 727,300 | $82,483,093 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 4,729,547 | $82,388,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 450,600 | $82,067,778 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462,400 | $82,025,136 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,768,181 | $81,993,521 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,055,800 | $81,718,920 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 233,306 | $81,675,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,411,217 | $81,499,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 253,600 | $80,893,328 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 987,105 | $80,360,218 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,877 | $80,337,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 811,800 | $80,084,070 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,135,700 | $79,919,209 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 322,044 | $79,419,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,120,756 | $79,293,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 171,178 | $79,279,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,503,800 | $78,485,120 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 175,687 | $78,215,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,652,100 | $78,177,372 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 279,500 | $77,946,960 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 348,334 | $77,946,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 629,940 | $77,791,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325,400 | $77,308,532 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 73,200 | $75,255,456 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 712,200 | $74,538,852 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,416,500 | $73,742,990 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,500 | $73,595,295 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 783,800 | $73,128,540 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 403,225 | $73,100,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 376,754 | $73,018,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 535,700 | $72,860,557 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,078,817 | $72,507,291 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,619,700 | $72,436,896 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 504,043 | $71,800,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,069,399 | $71,788,755 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 294,580 | $71,736,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 337,095 | $71,720,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,900 | $71,115,651 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 324,731 | $70,823,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 652,927 | $70,385,531 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,249,800 | $70,122,756 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 872,502 | $69,904,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 315,052 | $69,900,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,242,900 | $69,788,835 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 937,055 | $69,641,928 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,406,782 | $69,430,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,501,900 | $69,027,421 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 594,200 | $68,540,970 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 204,479 | $67,921,789 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 804,800 | $67,788,304 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 866,773 | $67,634,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 277,900 | $67,488,015 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 677,565 | $67,092,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 274,251 | $67,048,884 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 795,677 | $67,019,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 356,717 | $66,852,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 981,800 | $66,693,674 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 238,900 | $66,624,432 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 460,500 | $65,938,995 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,180,513 | $65,807,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 637,700 | $65,727,739 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,011,167 | $65,402,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,244,800 | $65,239,968 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 344,642 | $64,248,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207,042 | $64,093,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 259,599 | $63,993,749 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,959,500 | $63,958,080 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 924,600 | $63,926,844 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 322,456 | $63,675,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 124,504 | $63,309,039 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,469,802 | $63,186,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 162,359 | $63,151,157 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 316,923 | $62,956,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 197,200 | $62,902,856 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 545,300 | $62,900,355 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 402,803 | $62,817,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,091,143 | $62,688,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 612,100 | $62,623,951 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 298,200 | $62,481,846 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244,200 | $61,838,766 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,400 | $61,226,196 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,500 | $60,753,555 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359,867 | $60,457,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 357,325 | $60,273,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118,400 | $60,205,216 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 258,286 | $60,038,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 539,363 | $59,799,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,846,309 | $58,731,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,900 | $58,580,889 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 122,645 | $58,464,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,898,000 | $58,173,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 541,500 | $58,162,515 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,162,086 | $57,929,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 428,689 | $57,624,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 727,500 | $57,588,900 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,598,153 | $57,309,767 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 357,700 | $57,210,538 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 397,800 | $56,960,982 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 329,467 | $56,750,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,076,500 | $56,419,365 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 628,047 | $56,191,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 392,080 | $56,141,935 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 407,617 | $56,055,490 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,400 | $55,931,682 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 4,296,849 | $55,687,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,176,600 | $55,676,712 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 527,100 | $55,450,920 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 985,600 | $55,341,440 | dollars as filed | call |
| RH | 74967X103 | COM | 292,500 | $55,285,425 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 676,754 | $54,796,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 263,700 | $54,749,394 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 507,700 | $54,730,060 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279,446 | $54,723,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,259,300 | $54,590,655 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 376,572 | $54,350,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,697 | $54,341,849 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 327,800 | $54,264,012 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,251,600 | $54,256,860 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 340,273 | $54,191,878 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 563,871 | $54,154,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116,900 | $54,141,066 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 210,200 | $54,103,378 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 397,691 | $54,089,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,255,343 | $53,947,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 626,500 | $53,728,640 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 380,200 | $53,554,972 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 824,100 | $53,302,788 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 443,687 | $53,273,498 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 905,900 | $53,112,917 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,400 | $52,552,692 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 350,400 | $52,412,832 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,006,628 | $51,942,005 | dollars as filed | |
| IJH | 464287507 | COM | 837,126 | $51,918,555 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482,000 | $51,771,620 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,300 | $51,593,103 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 260,384 | $51,436,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,700 | $50,893,968 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 961,200 | $50,338,044 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,500 | $50,326,635 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700,000 | $50,246,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 225,401 | $50,235,121 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,500 | $50,090,370 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 157,400 | $49,414,156 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 87,700 | $49,282,138 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 370,400 | $49,274,312 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 158,260 | $49,247,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 999,300 | $49,175,553 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,698,600 | $49,004,610 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 534,019 | $48,723,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 461,901 | $48,712,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,938 | $48,397,477 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 457,706 | $48,269,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 373,100 | $47,909,771 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 205,000 | $47,691,200 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,000 | $47,672,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 172,500 | $47,544,450 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 518,500 | $47,510,155 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 693,740 | $47,243,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295,300 | $47,029,478 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,480 | $46,723,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 285,600 | $46,461,408 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 264,492 | $46,436,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,549,937 | $46,434,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126,100 | $46,233,304 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 344,300 | $45,802,229 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,726,000 | $45,704,480 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,051,535 | $45,499,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 352,125 | $45,395,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 129,501 | $45,201,029 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,021,384 | $45,175,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,400 | $44,630,028 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,878 | $44,601,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,000 | $44,200,280 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,107,354 | $43,906,586 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 595,497 | $43,798,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 253,700 | $43,740,417 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 331,866 | $43,683,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,510 | $43,647,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 208,000 | $43,582,240 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270,936 | $43,506,903 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 462,091 | $43,247,097 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 286,900 | $43,198,533 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528,800 | $43,181,808 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 983,864 | $43,083,405 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,782,100 | $42,984,252 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 537,322 | $42,733,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,621,676 | $42,554,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 202,248 | $42,470,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,462,000 | $42,310,280 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 467,691 | $42,288,620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,713 | $42,255,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 576,954 | $42,227,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 182,800 | $42,058,624 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 257,400 | $41,168,556 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 223,655 | $40,944,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 438,800 | $40,940,040 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,208,504 | $40,823,265 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 402,025 | $40,584,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,600 | $40,538,656 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386,300 | $40,430,158 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 436,632 | $40,427,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,500 | $40,022,710 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,306 | $40,004,221 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 690,508 | $40,001,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,560,000 | $39,943,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 214,900 | $39,889,738 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,500 | $39,794,650 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 357,500 | $39,636,025 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 550,521 | $39,560,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116,600 | $39,289,536 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,300 | $39,282,642 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 472,145 | $39,154,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 545,600 | $39,135,888 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 637,292 | $39,091,491 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,910,509 | $39,069,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,200 | $39,048,066 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,300,015 | $38,948,449 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 292,569 | $38,920,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 620,955 | $38,896,621 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 903,996 | $38,844,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,900 | $38,582,761 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 749,466 | $38,582,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 348,400 | $38,536,524 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 750,955 | $38,403,839 | dollars as filed | |
| RH | 74967X103 | COM | 202,500 | $38,274,525 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 138,400 | $38,145,808 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 558,171 | $38,011,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 203,600 | $37,792,232 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 340,534 | $37,755,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 205,100 | $37,547,657 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 190,000 | $37,532,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 300,000 | $37,332,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 84,330 | $37,241,815 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 420,688 | $36,974,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,100 | $36,954,126 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 557,172 | $36,809,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 353,800 | $36,498,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 367,700 | $36,310,375 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 3,243,377 | $36,293,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,500 | $36,288,670 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 366,200 | $36,268,448 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 345,597 | $36,170,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | this filing | 2025-08-27 | acceptance time not in the bulk data set |