13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,299 holding rows worth $99,537,264,123.
- Accession
- 0001642575-25-000011
- Filer
- CIK 1642575
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,299 entries on the cover page, a total value of $99,537,264,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,537,264,123 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 | 8,236,884 | $5,512,946,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,093,200 | $2,060,627,976 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,811,700 | $2,017,246,986 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,610,200 | $1,738,863,036 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,626,500 | $1,576,871,805 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,339,500 | $1,182,823,910 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,227,600 | $1,076,473,788 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,477,588 | $983,143,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,602,900 | $939,994,860 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,015,702 | $935,829,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,674,343 | $867,225,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,527,300 | $853,465,508 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,293,900 | $776,818,743 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,671,600 | $743,393,952 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,200 | $716,167,376 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,371,200 | $710,213,040 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,317,700 | $682,502,715 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,610,300 | $634,563,930 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,243,400 | $607,570,012 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,345,900 | $570,288,290 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,585,400 | $567,676,278 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,275,200 | $567,106,944 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,940,300 | $536,369,526 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,508,700 | $520,954,110 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,916,296 | $487,946,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640,117 | $470,089,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,785,200 | $450,617,508 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 368,379 | $441,656,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,311,700 | $432,742,947 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,036,692 | $416,021,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,546,600 | $412,014,414 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,884,200 | $394,246,300 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 518,200 | $380,555,716 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 313,100 | $375,381,852 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,169,200 | $360,448,316 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,054,999 | $360,155,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,716,600 | $359,541,930 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,447,217 | $351,818,453 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,661,000 | $351,704,370 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 453,758 | $346,217,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,857,807 | $338,901,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,093,489 | $338,705,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,850,000 | $337,354,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,456,500 | $322,733,405 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,738,300 | $317,797,781 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,747,800 | $312,384,294 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 931,400 | $307,278,174 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,728,400 | $305,896,560 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,083,400 | $304,695,416 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700,000 | $302,481,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,205,629 | $290,231,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,890,500 | $288,693,405 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 777,123 | $287,279,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,182,094 | $281,337,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,079,800 | $276,258,060 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,467,213 | $268,432,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,586,200 | $265,402,984 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,280,173 | $261,938,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,067,941 | $260,097,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,834,700 | $259,832,774 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,180,800 | $259,268,256 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 784,441 | $258,794,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338,400 | $258,199,200 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 406,500 | $249,956,850 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 557,800 | $249,464,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 775,900 | $244,742,137 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,286,445 | $244,460,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 707,000 | $244,127,100 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,191,405 | $243,928,260 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 769,999 | $241,440,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 607,836 | $238,052,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,490,948 | $237,001,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,634,600 | $234,042,028 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,265,078 | $232,432,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 507,196 | $231,920,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 460,200 | $231,360,948 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 938,800 | $227,152,048 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,157,000 | $222,300,420 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,242,885 | $219,735,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,295,100 | $217,840,414 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 181,400 | $217,484,088 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 989,172 | $213,492,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 755,500 | $213,171,880 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 478,005 | $212,578,384 | dollars as filed | |
| Boeing Company | 097023105 | COM | 983,200 | $212,204,056 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 344,600 | $211,894,540 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 829,200 | $211,139,196 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 227,721 | $210,785,389 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,098,300 | $209,744,062 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 414,373 | $208,321,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,237,961 | $207,135,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,067,288 | $203,168,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 721,200 | $202,830,288 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 726,000 | $202,764,540 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,068,000 | $198,614,920 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577,000 | $194,731,730 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 902,237 | $193,611,038 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,707,013 | $193,268,012 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,068,400 | $193,126,508 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,254,500 | $188,318,385 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,030,095 | $185,611,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 653,200 | $184,306,912 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 774,500 | $183,556,500 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 377,129 | $183,552,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 372,800 | $182,813,664 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,969,419 | $180,595,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,666,504 | $179,665,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,168,979 | $179,613,623 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 565,180 | $179,540,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,835,161 | $179,166,768 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,740,596 | $176,587,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,063,200 | $174,546,720 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,108,433 | $173,979,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 952,900 | $173,828,018 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,548,065 | $168,677,162 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,676,829 | $167,118,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 334,300 | $166,885,903 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 13,936,557 | $166,681,222 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,194,700 | $165,489,844 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 290,287 | $165,118,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,257,105 | $164,907,034 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 329,220 | $164,178,722 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,579,237 | $162,646,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 485,881 | $161,390,233 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 732,181 | $160,735,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677,343 | $160,530,291 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 630,000 | $160,020,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,570,651 | $159,405,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 419,800 | $158,365,352 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,585,731 | $158,132,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 463,500 | $156,426,615 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,014,500 | $155,877,925 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,792,600 | $151,134,106 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 208,200 | $149,600,028 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 832,500 | $148,126,725 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 156,500 | $144,861,095 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 860,200 | $143,928,664 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 807,989 | $143,765,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,838,249 | $143,387,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 659,380 | $143,197,555 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 566,235 | $142,413,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 673,388 | $141,748,174 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 227,387 | $139,820,266 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 623,500 | $137,500,455 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,816,239 | $136,926,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,240,695 | $136,615,174 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,381,190 | $136,493,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 359,133 | $135,479,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 197,747 | $135,043,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,744,800 | $134,522,648 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 946,900 | $133,976,881 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,163,000 | $133,163,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,698,800 | $130,900,532 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,520,300 | $128,617,380 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 119,086 | $128,446,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,522,700 | $128,013,389 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 183,073 | $127,784,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,784,919 | $127,326,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 797,700 | $126,802,392 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,900 | $126,391,186 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,501,100 | $125,386,883 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254,367 | $124,736,489 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 830,842 | $123,745,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350,300 | $123,568,325 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 924,700 | $123,234,769 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 389,200 | $122,765,356 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 379,700 | $122,343,137 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 966,281 | $121,790,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 637,292 | $121,455,109 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,757,710 | $121,369,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900,000 | $121,203,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 466,657 | $120,565,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 488,248 | $120,216,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350,500 | $119,653,690 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 765,600 | $118,890,024 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 536,846 | $118,551,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,751,153 | $117,870,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,738,139 | $117,550,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 233,800 | $117,540,612 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,540,600 | $117,283,698 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,710,728 | $117,184,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,600 | $117,184,758 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,142,800 | $115,994,200 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,241,872 | $115,658,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,568,928 | $115,524,692 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,140,436 | $114,191,857 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,107,012 | $114,140,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 373,813 | $113,598,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 731,207 | $113,468,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 401,000 | $113,025,860 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,250,700 | $112,187,790 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,314,100 | $111,188,055 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 466,186 | $110,192,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 308,100 | $108,682,275 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 571,865 | $108,482,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 317,500 | $108,388,150 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 890,472 | $108,067,682 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 738,519 | $108,060,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,023,325 | $106,095,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 591,936 | $105,796,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 756,300 | $104,762,676 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,118,470 | $104,699,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 564,238 | $104,621,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,120,490 | $104,418,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428,500 | $104,361,175 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,428,391 | $104,229,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,600 | $104,003,310 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 364,800 | $102,822,528 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,276,287 | $102,615,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,224,971 | $102,321,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,893,713 | $101,453,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 344,263 | $101,041,191 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 338,012 | $100,697,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 384,604 | $100,289,339 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,850,800 | $99,720,984 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,436,700 | $98,299,014 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,167,100 | $97,826,322 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 241,200 | $97,731,828 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 432,677 | $97,590,297 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 354,700 | $97,579,744 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,700 | $96,915,795 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 447,500 | $96,583,925 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,565,148 | $96,256,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,135,068 | $95,266,257 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,864,500 | $95,066,700 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 410,110 | $94,112,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 473,365 | $93,849,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,397,141 | $93,692,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 267,513 | $93,503,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 973,013 | $92,893,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 819,000 | $92,342,250 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 266,196 | $91,917,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 590,224 | $91,655,885 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 620,932 | $91,618,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,642,922 | $90,837,229 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,472,300 | $90,418,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 487,600 | $90,410,792 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 98,200 | $90,371,496 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,830,288 | $88,927,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295,767 | $88,851,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 157,119 | $88,822,513 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 673,974 | $88,809,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 799,736 | $88,770,696 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,752,217 | $88,538,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250,497 | $88,362,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,616,584 | $87,990,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 540,800 | $87,717,760 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 679,800 | $87,646,614 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 442,000 | $87,630,920 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 428,188 | $87,187,641 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 647,436 | $86,691,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 110,620 | $86,642,009 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,195,200 | $86,377,104 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,649,106 | $86,314,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,962,900 | $86,269,455 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,029,100 | $86,259,162 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 576,300 | $85,643,943 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,292,116 | $85,357,183 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,531,100 | $84,960,739 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 746,714 | $84,192,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,300 | $84,021,564 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 803,521 | $83,871,522 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 490,485 | $83,750,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,303,400 | $83,704,348 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 519,600 | $83,434,770 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 177,670 | $83,114,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250,755 | $81,023,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,157,691 | $80,697,643 | dollars as filed | |
| RH | 74967X103 | COM | 396,800 | $80,613,888 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,213,100 | $80,452,792 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,224 | $80,320,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 818,000 | $80,139,460 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 727,398 | $79,977,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 553,038 | $79,936,113 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,611,803 | $79,820,846 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,029,200 | $79,524,348 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 660,800 | $79,335,648 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 617,778 | $78,260,117 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,135,255 | $78,116,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 385,231 | $77,635,603 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 468,461 | $77,633,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,464 | $77,612,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,091,100 | $76,082,403 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,628,959 | $76,003,205 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 625,645 | $75,965,816 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,036,484 | $75,818,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,388,524 | $75,202,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 530,200 | $75,166,454 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,107,100 | $74,995,646 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307,400 | $74,867,270 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 800,799 | $74,674,507 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,689,373 | $74,383,093 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617,700 | $74,161,062 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,879,732 | $73,666,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 522,600 | $73,393,944 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 310,700 | $73,343,842 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,086,094 | $73,083,265 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 551,200 | $72,852,104 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,486,311 | $72,844,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,276 | $72,137,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,069,453 | $71,768,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 766,372 | $71,556,154 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,096 | $71,381,140 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 273,175 | $71,312,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221,100 | $71,240,631 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,192 | $71,227,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 478,700 | $71,139,607 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 874,823 | $70,930,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347,400 | $70,737,588 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 329,400 | $70,685,946 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 367,094 | $70,599,518 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 227,270 | $70,165,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 481,449 | $70,151,934 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,568,796 | $69,889,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,832,400 | $69,677,040 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 822,150 | $69,315,467 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,356,294 | $68,899,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,118,746 | $68,847,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 410,703 | $68,722,933 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 249,595 | $68,321,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 893,900 | $68,293,960 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,516,126 | $68,240,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 427,200 | $68,223,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 207,900 | $67,850,244 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 274,019 | $67,668,992 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 943,899 | $67,422,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 446,900 | $67,419,334 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 798,600 | $67,138,302 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 283,500 | $66,923,010 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,727 | $66,859,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 281,600 | $66,739,200 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,515,852 | $66,468,810 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 145,565 | $66,377,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000,500 | $66,353,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867,600 | $66,284,640 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 337,300 | $66,083,816 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 132,200 | $65,995,562 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,544,300 | $65,719,269 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 154,000 | $65,508,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,302,600 | $65,025,424 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 201,200 | $65,011,744 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,125,844 | $64,724,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 718,284 | $64,401,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 528,413 | $63,441,265 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257,100 | $63,169,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 510,200 | $63,137,250 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,332,400 | $62,955,900 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,758,500 | $62,743,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 943,435 | $62,568,609 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,759,898 | $62,494,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347,300 | $62,072,929 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 430,500 | $61,031,985 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,851,967 | $60,911,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,567,470 | $60,720,666 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 931,454 | $60,544,510 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,088,995 | $60,428,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,000 | $60,028,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,241,509 | $60,002,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125,600 | $59,930,040 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,782,115 | $59,807,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 323,000 | $59,344,790 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,587,200 | $59,324,496 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 191,000 | $59,282,580 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875,600 | $58,717,736 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 510,034 | $58,398,893 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,700 | $58,374,291 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 657,700 | $57,956,524 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 75,800 | $57,835,400 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,484,167 | $57,585,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 431,100 | $57,452,697 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,532,176 | $57,327,216 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,129,896 | $57,151,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 197,681 | $56,981,548 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 176,110 | $56,679,242 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240,100 | $56,617,981 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 118,666 | $56,541,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 551,227 | $55,949,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 171,400 | $55,938,104 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 879,561 | $55,720,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 928,719 | $55,481,673 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 668,440 | $54,979,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160,531 | $54,741,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 515,055 | $54,719,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 394,362 | $54,627,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 181,952 | $54,469,151 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304,500 | $54,423,285 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 754,279 | $54,375,973 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 236,000 | $54,277,640 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 646,585 | $54,196,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 113,225 | $54,025,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,600 | $53,677,056 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,037,600 | $53,529,784 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,294 | $53,529,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,139 | $53,351,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 514,300 | $53,003,758 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 874,100 | $52,804,381 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,297,100 | $52,672,503 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 572,597 | $52,152,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 399,800 | $51,954,010 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,000 | $51,930,780 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 390,126 | $51,562,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 725,465 | $51,544,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,338 | $50,785,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 942,600 | $50,777,862 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,800 | $50,495,632 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,965,700 | $50,086,036 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 376,500 | $49,878,720 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 526,800 | $49,830,012 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,362,669 | $49,751,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 160,100 | $49,691,838 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 524,500 | $49,497,065 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 817,900 | $49,409,339 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 396,800 | $49,104,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 549,000 | $49,042,170 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 769,985 | $49,001,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,900 | $48,938,518 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 86,148 | $48,881,237 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 990,900 | $48,861,279 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,038,600 | $48,741,498 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 586,972 | $48,436,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,000 | $48,435,830 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 957,430 | $48,273,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200,608 | $48,021,543 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,580 | $47,628,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 290,131 | $47,221,722 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 574,646 | $47,132,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,400 | $47,124,864 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 275,200 | $47,017,920 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 358,016 | $46,946,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 282,101 | $46,930,322 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,300,189 | $46,598,774 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 574,408 | $46,492,584 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,402,232 | $46,245,611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 513,200 | $45,844,156 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 541,600 | $45,803,112 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 152,153 | $45,770,665 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 542,432 | $45,743,291 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 343,923 | $45,697,049 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 409,153 | $45,407,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,539 | $45,357,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,264,800 | $45,128,064 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 362,257 | $44,666,288 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 279,423 | $44,623,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,883 | $44,502,427 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 226,391 | $44,424,706 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 775,800 | $44,003,376 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 448,500 | $43,939,545 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,034,471 | $43,530,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 176,134 | $43,247,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,200 | $43,201,678 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,101,100 | $43,185,142 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,140,116 | $42,983,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 304,933 | $42,928,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 381,370 | $42,759,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,615,000 | $42,668,300 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,700 | $42,368,600 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 131,200 | $42,225,408 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,218,400 | $42,216,152 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 3,204,345 | $42,169,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,400 | $42,087,338 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 414,600 | $42,028,002 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 84,900 | $41,888,811 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,300,000 | $41,860,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 198,522 | $41,846,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,635,700 | $41,677,636 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,848 | $41,535,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641,900 | $41,222,818 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261,522 | $41,205,406 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 910,124 | $41,183,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 172,901 | $40,771,785 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,500 | $40,731,120 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 135,136 | $40,494,854 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,642,530 | $40,406,238 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 260,350 | $40,211,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,693,000 | $40,105,980 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 946,100 | $40,067,335 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,500 | $40,027,085 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458,800 | $40,011,948 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,844 | $39,719,298 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,964,599 | $39,666,335 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,400 | $39,620,028 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,634,100 | $39,466,326 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 86,300 | $39,461,538 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 247,678 | $39,450,152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,053,381 | $39,075,840 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 461,700 | $39,045,969 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 135,454 | $39,018,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 199,100 | $38,983,780 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 68,300 | $38,849,723 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,200 | $38,844,826 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230,200 | $38,802,512 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 373,300 | $38,580,555 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,400 | $38,510,588 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,945 | $38,287,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,757,000 | $38,267,460 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,662,953 | $38,131,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366,698 | $38,041,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,400 | $37,844,746 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 522,000 | $37,724,940 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 381,531 | $37,512,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |