13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.
- Accession
- 0001647094-24-000004
- Filer
- CIK 1642575
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,796,175 | $5,650,629,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,641,800 | $1,413,780,192 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,485,100 | $1,295,018,913 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,995,200 | $1,237,999,872 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,059,865 | $886,359,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,137,800 | $745,374,432 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,847,500 | $656,286,425 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,367,400 | $588,392,220 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 938,200 | $537,063,208 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,970,800 | $529,958,892 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,171,400 | $505,936,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 824,700 | $473,179,872 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,710,800 | $445,337,288 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 904,300 | $441,361,701 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 705,800 | $404,028,152 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 825,000 | $402,657,750 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,695,700 | $395,098,100 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,658,830 | $386,507,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442,800 | $377,479,764 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,259,900 | $357,839,622 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,827,190 | $343,333,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,005,200 | $329,013,216 | dollars as filed | put |
| SPY | 78462F103 | SHS | 544,500 | $312,412,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,788,900 | $296,689,065 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,771,800 | $293,853,030 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,097,800 | $287,217,414 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,495,900 | $278,731,047 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,599,600 | $273,295,288 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 634,300 | $272,939,290 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,222,400 | $271,968,576 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,198,300 | $252,496,738 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,265,728 | $241,486,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,269,700 | $236,583,201 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,950,000 | $221,116,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292,800 | $212,122,624 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,555,000 | $209,629,550 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 764,658 | $207,107,619 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 486,416 | $202,387,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 227,511 | $201,693,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,487,082 | $200,925,665 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,531,500 | $188,147,880 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,044,100 | $181,328,847 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 658,049 | $180,930,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,390,500 | $180,442,410 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 845,600 | $178,303,216 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725,057 | $176,232,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,373 | $174,268,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,065,524 | $172,739,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,518,030 | $172,387,487 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 699,940 | $171,072,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,714,682 | $169,939,093 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,245,800 | $167,946,298 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 984,373 | $167,392,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,045,000 | $161,071,900 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 705,100 | $159,183,376 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 632,500 | $155,247,125 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,494,200 | $154,963,482 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923,724 | $153,199,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,292,926 | $147,654,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 610,256 | $146,467,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 823,383 | $145,409,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 375,935 | $138,543,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,008 | $138,081,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 402,800 | $137,677,040 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 869,700 | $133,951,194 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 837,870 | $130,590,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,834,800 | $128,473,136 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,236,400 | $128,227,044 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,208,000 | $125,921,920 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 362,700 | $125,653,788 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 428,068 | $124,537,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 552,577 | $124,374,031 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,926,500 | $121,508,280 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 531,000 | $119,878,560 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,205,700 | $117,387,354 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 629,232 | $117,244,799 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,446,157 | $116,979,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 776,781 | $116,307,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,011,253 | $115,292,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,053,300 | $113,582,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 461,244 | $113,212,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 640,300 | $111,200,901 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,371,300 | $110,732,475 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 155,400 | $110,220,558 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 203,252 | $108,048,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 861,000 | $107,547,510 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 385,400 | $105,965,730 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 499,200 | $105,261,312 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 307,500 | $105,103,500 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,264,971 | $104,334,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,200 | $104,189,976 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,658,700 | $103,834,620 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 786,382 | $103,495,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618,489 | $103,405,176 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 588,300 | $102,428,913 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,723,058 | $102,091,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,561,706 | $101,214,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 436,016 | $100,501,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 577,896 | $100,091,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 202,431 | $99,960,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255,466 | $99,917,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 949,795 | $99,006,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 892,729 | $98,566,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 871,576 | $97,442,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 515,695 | $96,682,499 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 873,954 | $96,589,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,850,246 | $96,527,334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,169,940 | $96,496,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 577,100 | $96,485,349 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 804,684 | $96,425,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353,800 | $96,003,630 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 91,147 | $94,684,415 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,069,600 | $93,910,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 381,600 | $93,663,720 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 130,224 | $92,363,976 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 680,538 | $91,743,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,940 | $91,556,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,299,200 | $91,554,144 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,040,360 | $91,343,608 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 709,559 | $90,844,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 294,527 | $89,686,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,016,600 | $89,257,480 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 922,300 | $88,716,037 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528,100 | $88,293,039 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 861,000 | $87,710,070 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 859,300 | $87,536,891 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 97,370 | $86,263,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 486,100 | $86,214,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 423,600 | $84,876,732 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,100 | $84,713,321 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 311,600 | $84,552,660 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 601,042 | $84,085,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 570,100 | $83,958,627 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,150,800 | $82,696,488 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 425,404 | $82,473,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 484,500 | $82,389,225 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 203,300 | $82,377,160 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,820,852 | $82,211,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,089,200 | $81,864,272 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,402,200 | $81,722,844 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,785,381 | $80,913,467 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,205,796 | $80,691,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,178,281 | $80,464,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,100 | $80,426,049 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 850,800 | $80,213,424 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 583,322 | $79,530,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,544,020 | $78,420,776 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 201,002 | $78,213,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,600 | $76,943,888 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 108,400 | $76,884,868 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 21,500 | $75,983,935 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 429,463 | $75,598,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310,000 | $75,348,600 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 142,392 | $74,043,840 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 740,527 | $73,675,031 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,653,255 | $73,173,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,507,522 | $72,843,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 88,966 | $72,603,373 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 195,800 | $72,158,174 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,679,576 | $71,835,466 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,062,000 | $71,694,300 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,300 | $71,444,373 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 753,800 | $71,068,264 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 79,500 | $70,432,230 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,150,557 | $69,936,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 195,963 | $69,269,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 854,000 | $68,986,120 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,094,039 | $68,793,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,005 | $68,716,552 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 65,000 | $68,699,626 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 430,829 | $68,695,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713,800 | $68,660,422 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,512,700 | $68,555,564 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,825,200 | $67,897,440 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 870,596 | $67,514,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 913,136 | $66,868,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 159,900 | $66,582,360 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 450,277 | $66,312,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218,247 | $65,954,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,200 | $65,736,748 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 376,528 | $65,391,618 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 865,800 | $65,073,528 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 811,300 | $65,017,582 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 650,377 | $64,836,083 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,027,517 | $64,718,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 572,656 | $64,440,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,878,400 | $63,903,168 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,719,600 | $63,801,816 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 151,300 | $63,001,320 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 305,723 | $62,942,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,400 | $62,806,704 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 650,536 | $62,575,058 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,811 | $61,963,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220,400 | $61,815,588 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 315,403 | $61,623,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,400 | $61,524,488 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232,692 | $60,981,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 149,800 | $60,698,960 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 982,052 | $60,612,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,122,052 | $59,996,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 673,726 | $59,557,378 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 363,661 | $59,244,014 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 554,900 | $58,885,988 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,040,000 | $58,864,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 703,300 | $58,373,900 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 179,309 | $58,110,461 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,580,649 | $58,038,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 464,600 | $58,033,186 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 3,310,266 | $57,995,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 330,753 | $57,587,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 651,200 | $57,566,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 284,000 | $56,905,080 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 493,857 | $56,823,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 967,700 | $55,758,874 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 686,600 | $55,463,548 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 627,000 | $55,426,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 718,318 | $54,972,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 93,634 | $54,734,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 572,800 | $54,249,888 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 353,631 | $54,151,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 940,358 | $54,089,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 946,794 | $53,484,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,375 | $53,402,169 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,800 | $53,080,832 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 839,300 | $52,775,184 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 909,100 | $52,382,342 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,473,700 | $52,252,816 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 306,100 | $52,052,305 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 208,000 | $51,883,520 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 721,100 | $51,818,246 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 446,600 | $51,385,796 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 542,200 | $51,351,762 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 287,504 | $51,224,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,284,000 | $50,949,120 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130,846 | $50,863,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,571,088 | $50,856,119 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 233,857 | $50,634,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 351,053 | $50,105,795 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,868,277 | $50,032,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,348 | $49,800,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,476,480 | $49,772,141 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 47,500 | $49,684,709 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,267,000 | $49,666,400 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 739,971 | $49,607,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,514 | $49,449,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,891 | $48,799,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180,200 | $48,717,070 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 335,700 | $48,183,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281,600 | $47,984,640 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 460,851 | $47,605,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 450,500 | $47,428,640 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,584 | $47,368,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 228,200 | $47,139,274 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 290,379 | $47,058,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,174 | $47,055,929 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 337,232 | $46,996,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299,500 | $46,680,070 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 169,600 | $46,631,520 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,033,100 | $46,324,204 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 2,183,937 | $46,081,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 471,900 | $46,005,531 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,415 | $45,715,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 689,436 | $45,495,882 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 378,600 | $45,367,638 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 801,900 | $45,299,331 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 91,636 | $45,073,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 226,357 | $45,051,834 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 688,454 | $44,825,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 358,596 | $44,792,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 230,648 | $44,708,808 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,235,600 | $44,510,796 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 288,300 | $44,403,966 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 87,000 | $44,055,930 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 615,900 | $43,833,603 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 210,510 | $43,514,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,881 | $43,396,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,100 | $43,205,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 362,000 | $42,911,480 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 52,400 | $42,762,592 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 364,629 | $42,741,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 528,900 | $42,708,675 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,005 | $42,614,479 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 517,446 | $42,585,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 273,000 | $42,549,780 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 138,800 | $42,265,988 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 400,995 | $42,216,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 584,700 | $42,168,564 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 277,000 | $42,115,080 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 357,371 | $42,005,387 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 397,200 | $41,821,188 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 539,035 | $41,710,528 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 306,648 | $41,691,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,172 | $41,612,845 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 867,238 | $41,610,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 243,627 | $41,514,041 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 555,935 | $41,328,208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 421,995 | $41,296,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 397,285 | $41,242,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,746,700 | $40,977,582 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,387,064 | $40,904,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,438,446 | $40,843,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,848,845 | $40,643,803 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 172,155 | $40,525,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 266,300 | $40,488,252 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 237,400 | $40,369,870 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,800 | $40,279,680 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,300 | $40,144,419 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,790,213 | $40,082,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 294,600 | $39,900,624 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 234,500 | $39,876,725 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 655,984 | $39,732,951 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 384,041 | $39,636,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,800 | $39,633,208 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 292,400 | $39,602,656 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 222,100 | $39,571,557 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,296 | $39,556,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,000 | $39,432,710 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,800 | $39,209,706 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 242,848 | $39,011,103 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112,346 | $38,921,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 157,802 | $38,895,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 372,964 | $38,765,878 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 294,662 | $38,753,946 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 324,699 | $38,564,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,703,400 | $38,530,908 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452,200 | $38,242,554 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 249,100 | $38,144,683 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 960,983 | $38,131,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 184,300 | $38,032,148 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 246,069 | $38,015,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 662,300 | $37,486,180 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,541 | $37,294,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722,871 | $37,256,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 96,800 | $37,153,776 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 947,498 | $37,037,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 145,233 | $37,031,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,000 | $36,935,280 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 136,584 | $36,925,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 303,906 | $36,821,251 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,916 | $36,718,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 413,423 | $36,625,144 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,126,112 | $36,512,988 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,553,153 | $36,312,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 974,671 | $36,257,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 341,656 | $36,256,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 905,800 | $36,232,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 320,200 | $36,189,004 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 640,054 | $36,163,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,100 | $36,155,586 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 236,100 | $36,153,993 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 306,100 | $35,881,042 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 667,600 | $35,683,220 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 154,700 | $35,607,299 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 310,000 | $35,606,600 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 226,660 | $35,585,620 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 802,800 | $35,531,928 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 208,400 | $35,511,360 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 454,746 | $35,483,830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 279,256 | $35,451,549 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 485,618 | $35,450,114 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574,151 | $35,166,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 561,300 | $35,137,380 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 557,700 | $35,068,176 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241,900 | $34,594,119 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 868,900 | $34,477,952 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 42,200 | $34,438,576 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 347,800 | $34,362,640 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 688,200 | $34,354,944 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,300 | $34,255,137 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,117,100 | $34,182,228 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 297,585 | $34,180,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411,300 | $34,137,900 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 424,608 | $34,091,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,166 | $33,806,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228,800 | $33,695,376 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 432,400 | $33,688,284 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,600 | $33,486,924 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 250,993 | $33,339,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,177,119 | $33,324,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,600 | $33,249,120 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 818,994 | $33,210,207 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 731,982 | $33,092,906 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,940,880 | $33,055,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,778 | $33,052,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 412,100 | $33,025,694 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 528,800 | $32,843,768 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 180,550 | $32,818,574 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 667,786 | $32,621,346 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,100 | $32,580,075 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,572,353 | $32,509,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,100 | $32,502,072 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 82,800 | $32,384,736 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 311,807 | $32,337,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,871,000 | $32,270,040 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,228,218 | $32,216,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309,000 | $32,210,160 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 335,600 | $32,177,328 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,731,592 | $31,999,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179,326 | $31,805,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,400 | $31,790,844 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 336,980 | $31,625,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 588,293 | $31,444,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,600 | $31,438,980 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,000 | $31,168,800 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,400 | $31,163,550 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 501,600 | $31,154,376 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 387,625 | $31,064,268 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 249,100 | $31,027,896 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 463,500 | $30,975,705 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 254,200 | $30,798,872 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 179,900 | $30,752,106 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 394,400 | $30,727,704 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 416,604 | $30,691,217 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,194,062 | $30,627,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,900 | $30,497,242 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 777,300 | $30,470,160 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 287,600 | $30,281,404 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,374,200 | $30,232,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 314,600 | $30,163,848 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 221,145 | $30,031,491 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 484,323 | $29,945,691 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 992,353 | $29,919,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102,612 | $29,727,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 197,200 | $29,647,048 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,330,723 | $29,635,201 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,674 | $29,611,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352,724 | $29,558,271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 220,222 | $29,494,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,834 | $29,484,260 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 112,040 | $29,425,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 655,200 | $29,425,032 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 223,651 | $29,398,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 92,190 | $29,374,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 221,900 | $29,184,288 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 75,800 | $29,093,556 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 190,859 | $29,018,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,400 | $29,005,704 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 431,139 | $28,942,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244,100 | $28,935,614 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,303,925 | $28,686,350 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 28,000 | $28,647,793 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 715,500 | $28,620,000 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,933 | $28,505,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 239,500 | $28,411,885 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102,181 | $28,382,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,424 | $28,305,080 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 226,900 | $28,262,664 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,607,951 | $28,235,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,400 | $28,093,824 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,063 | $27,925,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134,317 | $27,884,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 305,400 | $27,831,102 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253,437 | $27,606,892 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,955 | $27,583,413 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,367,951 | $27,564,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 411,200 | $27,480,496 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 466,205 | $27,408,192 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 429,900 | $27,393,228 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,238,200 | $27,351,838 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 153,400 | $27,331,278 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 532,600 | $27,183,904 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 242,870 | $27,167,438 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 640,489 | $27,111,899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 864,400 | $27,107,584 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 242,006 | $27,092,572 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,718 | $27,022,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 394,000 | $26,906,260 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 710,600 | $26,889,104 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 321,003 | $26,884,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,400 | $26,845,584 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 401,633 | $26,841,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,800 | $26,430,326 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 79,677 | $26,408,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,198,500 | $26,367,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 232,743 | $26,295,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118,600 | $26,220,088 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,249 | $26,116,201 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 518,700 | $26,012,805 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,803,400 | $25,986,994 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,798 | $25,949,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 286,800 | $25,926,720 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,400 | $25,907,608 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 403,554 | $25,904,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,458 | $25,746,695 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 403,800 | $25,730,136 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 179,533 | $25,675,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 317,650 | $25,650,238 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 195,100 | $25,470,305 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 571,288 | $25,462,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,086,900 | $25,455,198 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500 | $25,417,260 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 565,500 | $25,396,605 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 42,018 | $25,251,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,700 | $25,141,436 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 739,032 | $25,023,624 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 245,437 | $25,002,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 382,638 | $24,932,692 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 445,341 | $24,792,133 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,300 | $24,680,889 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 83,732 | $24,605,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |