13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,855 holding rows worth $13,400,011,000.
- Accession
- 0001172661-21-000827
- Filer
- CIK 1642575
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,855 entries on the cover page, a total value of $13,400,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,400,011,000 with VALUE read as thousands by filing date, 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 | 4,102,602 | $1,540,076,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,376,956 | $514,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,857,111 | $246,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,027 | $237,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,002,958 | $223,078,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 487,446 | $152,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,003 | $103,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 707,200 | $93,838,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 350,346 | $93,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 274,100 | $85,996,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 356,959 | $78,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,550 | $77,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,829 | $76,933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 424,224 | $74,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,900 | $71,327,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 328,437 | $70,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,574 | $65,854,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,241 | $64,767,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,342 | $64,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,400 | $59,596,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 256,011 | $59,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,033,086 | $58,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,693 | $57,651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 628,040 | $57,503,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,037 | $56,971,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,583 | $56,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 270,078 | $54,534,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,218 | $53,079,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 734,412 | $52,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,871 | $52,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 762,381 | $52,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,114 | $51,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 875,429 | $51,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 330,091 | $47,583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325,300 | $46,017,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 900,900 | $45,108,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 320,726 | $45,088,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 451,105 | $45,016,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,650,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 124,136 | $43,532,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 193,532 | $42,991,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 551,300 | $39,203,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $39,083,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 123,100 | $38,621,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 857,155 | $38,358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 494,739 | $38,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,900 | $37,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,000 | $37,423,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 235,090 | $36,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,900 | $36,977,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 166,100 | $36,944,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,711 | $36,844,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $35,672,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 845,253 | $35,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,051 | $34,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,162 | $34,498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,000 | $33,760,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,000 | $33,760,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 87,491 | $33,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,520 | $33,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,409 | $32,329,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 269,436 | $32,303,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,783 | $31,582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 488,708 | $31,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 874,412 | $31,435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 310,510 | $31,185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,995 | $30,883,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,603 | $30,488,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,064 | $30,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,169,245 | $29,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 820,000 | $29,536,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 112,937 | $29,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 134,635 | $29,407,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,967 | $29,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,021 | $28,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 110,152 | $28,007,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 483,569 | $27,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 902,398 | $27,352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,102,602 | $27,272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,230 | $27,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,500 | $27,024,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 315,821 | $26,823,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137,194 | $26,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 219,475 | $26,537,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,572 | $26,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 383,518 | $25,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,600 | $25,821,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 410,415 | $25,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 690,664 | $25,423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,800 | $24,765,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 95,361 | $24,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,364 | $24,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 439,019 | $24,076,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,010 | $23,993,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 422,352 | $23,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 221,287 | $23,711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 380,575 | $23,607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,590 | $23,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,800 | $23,385,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 234,229 | $23,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 574,824 | $23,114,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,270 | $22,982,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 239,024 | $22,851,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 438,964 | $22,725,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 112,300 | $22,427,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 764,342 | $22,258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370,030 | $22,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 445,099 | $22,175,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348,498 | $21,851,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,147 | $21,704,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 159,704 | $21,536,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,800 | $21,277,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 39,056 | $21,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278,483 | $20,942,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 430,349 | $20,678,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,700 | $20,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 235,696 | $20,341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,008 | $20,270,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,074 | $20,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,429 | $19,667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 119,657 | $19,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,991 | $19,566,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,265 | $19,317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 466,524 | $19,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,457 | $19,250,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 305,731 | $19,157,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 529,670 | $19,068,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 277,833 | $19,040,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $18,935,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 143,396 | $18,849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183,906 | $18,729,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,800 | $18,692,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,083 | $18,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 158,693 | $18,589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,984 | $18,160,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,834 | $18,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 213,718 | $18,048,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 78,901 | $17,918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 259,637 | $17,894,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 806,269 | $17,673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,765 | $17,601,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,250 | $17,356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 433,204 | $17,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,000 | $17,251,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 98,297 | $17,203,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 293,962 | $17,197,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,051 | $16,972,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215,244 | $16,804,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112,250 | $16,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,597 | $16,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 542,880 | $16,384,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,296 | $16,293,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 305,500 | $16,204,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 33,333 | $15,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,600 | $15,734,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 35,900 | $15,719,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 280,846 | $15,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,001 | $15,533,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211,484 | $15,500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,065 | $15,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,221 | $15,371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 968,337 | $15,358,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,300 | $15,231,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 99,689 | $15,187,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,652 | $15,159,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232,405 | $15,134,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 210,229 | $15,105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,900 | $15,086,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 106,145 | $15,048,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,588 | $15,045,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,041 | $14,996,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 160,502 | $14,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,200 | $14,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,200 | $14,663,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,368 | $14,662,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,813 | $14,508,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 81,206 | $14,447,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,782 | $14,421,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268,966 | $14,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 359,151 | $14,362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,310 | $14,335,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $14,312,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,518 | $14,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,400 | $13,703,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 44,874 | $13,702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 181,600 | $13,653,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 356,900 | $13,527,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,107 | $13,385,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,300 | $13,380,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 73,406 | $13,361,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,903 | $13,357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,253 | $13,305,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,889 | $13,304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,497 | $13,287,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104,733 | $13,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $13,139,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,476 | $13,139,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,593 | $12,957,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,122 | $12,861,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 295,544 | $12,847,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,943 | $12,619,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,045,558 | $12,568,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,998 | $12,491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 288,388 | $12,473,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 150,140 | $12,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,651 | $12,368,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,944 | $12,266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,710 | $12,254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,391 | $12,182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,220 | $12,170,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 164,195 | $12,167,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,533 | $12,123,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,288 | $12,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,341 | $11,948,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 179,074 | $11,939,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,800 | $11,855,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 251,986 | $11,745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,010 | $11,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,300 | $11,680,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 148,363 | $11,672,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,912 | $11,669,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148,847 | $11,634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248,438 | $11,580,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,910 | $11,533,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87,372 | $11,526,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 229,162 | $11,474,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 223,074 | $11,377,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $11,291,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 182,900 | $11,278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284,760 | $11,131,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 297,610 | $11,095,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,622 | $11,019,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,446 | $10,998,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,341 | $10,956,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,952 | $10,889,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,400 | $10,864,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 76,553 | $10,830,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 192,064 | $10,661,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,871 | $10,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,709 | $10,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 330,529 | $10,531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,194 | $10,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,694 | $10,498,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,480 | $10,432,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 758,219 | $10,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 962,963 | $10,400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,842 | $10,395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,279 | $10,338,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 154,107 | $10,290,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,196 | $10,270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,445 | $10,011,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305,266 | $9,991,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,605 | $9,977,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75,186 | $9,966,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,836 | $9,953,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 558,373 | $9,917,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,417 | $9,907,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,572 | $9,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,107 | $9,800,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 70,500 | $9,782,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,598 | $9,752,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 154,231 | $9,636,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 106,827 | $9,596,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $9,584,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,935 | $9,571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,660 | $9,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,026 | $9,542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,492 | $9,460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 153,841 | $9,450,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 662,450 | $9,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,900 | $9,403,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,800 | $9,397,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,316 | $9,395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,171 | $9,344,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,700 | $9,331,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 389,043 | $9,318,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,611 | $9,315,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,342 | $9,266,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,790 | $9,260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,994 | $9,236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,988 | $9,135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 137,265 | $9,117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 637,054 | $9,040,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,209 | $8,998,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 352,693 | $8,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,500 | $8,942,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,402,090 | $8,931,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 50,929 | $8,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216,148 | $8,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,800 | $8,902,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 57,699 | $8,789,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,849 | $8,784,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 215,158 | $8,755,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,824 | $8,737,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,836 | $8,722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 162,720 | $8,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,747 | $8,621,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 123,685 | $8,581,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 304,479 | $8,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,909 | $8,512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,517 | $8,483,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,587 | $8,480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,389 | $8,447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,771 | $8,403,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,805 | $8,374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,256 | $8,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,431 | $8,339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,900 | $8,318,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 166,700 | $8,305,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 320,626 | $8,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,200 | $8,285,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86,673 | $8,271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 189,444 | $8,169,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,500 | $8,089,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 161,900 | $8,066,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 22,400 | $8,042,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,158 | $8,038,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,393 | $7,954,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,753 | $7,954,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,816 | $7,932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,401 | $7,926,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58,472 | $7,911,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,292 | $7,906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,936 | $7,863,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 180,684 | $7,849,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,405 | $7,840,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 159,000 | $7,812,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,621 | $7,792,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,800 | $7,757,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 54,900 | $7,700,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 308,852 | $7,690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,749 | $7,603,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,560 | $7,589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $7,572,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,646 | $7,561,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,870 | $7,549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,400 | $7,549,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 208,007 | $7,542,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 576,656 | $7,456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,355 | $7,452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,330 | $7,424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 233,400 | $7,413,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170,796 | $7,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,600 | $7,349,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 622,313 | $7,325,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,913 | $7,311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,789 | $7,221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 135,860 | $7,205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,800 | $7,155,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,497 | $7,121,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,633 | $7,115,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,284 | $7,081,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,448 | $7,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,965 | $7,029,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,263 | $7,013,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,995 | $6,955,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,817 | $6,953,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,343 | $6,938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,000 | $6,936,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,419 | $6,901,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 251,089 | $6,890,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 134,300 | $6,849,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,874 | $6,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $6,832,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,894 | $6,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,837 | $6,752,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,358 | $6,718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 107,138 | $6,660,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,008 | $6,584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 382,784 | $6,572,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 175,821 | $6,535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 288,677 | $6,533,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,136 | $6,515,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,843 | $6,484,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 600,000 | $6,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,900 | $6,445,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,459 | $6,441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,700 | $6,441,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,750 | $6,406,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,700 | $6,391,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 275,422 | $6,387,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 98,826 | $6,356,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,709 | $6,331,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352,055 | $6,326,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 625,440 | $6,317,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150,811 | $6,305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,166 | $6,286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 576,079 | $6,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,669 | $6,271,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 59,988 | $6,267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,754 | $6,252,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 127,859 | $6,232,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 176,728 | $6,228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,971 | $6,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,500 | $6,217,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,483 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,365 | $6,205,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 187,894 | $6,197,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 600,000 | $6,192,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,894 | $6,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,072 | $6,157,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,600 | $6,129,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 89,600 | $6,120,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 914,499 | $6,100,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,847 | $6,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,000 | $6,044,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,200 | $6,044,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,534 | $6,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,500 | $6,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,922 | $6,009,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287,782 | $6,000,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,361 | $5,992,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $5,989,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,008 | $5,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,700 | $5,953,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,682 | $5,932,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,770 | $5,924,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,900 | $5,910,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 73,526 | $5,903,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 69,560 | $5,897,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,900 | $5,888,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,300 | $5,859,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,238 | $5,857,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,490 | $5,851,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 450,000 | $5,850,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295,640 | $5,812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,740 | $5,794,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,592 | $5,782,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,810 | $5,780,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,800 | $5,759,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 108,500 | $5,734,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 92,055 | $5,729,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 339,743 | $5,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,600 | $5,691,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 497,837 | $5,690,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,684 | $5,688,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,601 | $5,687,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,609 | $5,683,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $5,672,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $5,672,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,089 | $5,639,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 88,362 | $5,638,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,854 | $5,618,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 99,523 | $5,559,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,040 | $5,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,200 | $5,506,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 110,185 | $5,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,800 | $5,481,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 80,011 | $5,465,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 195,774 | $5,433,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,450 | $5,419,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,543 | $5,407,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,000 | $5,397,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,342 | $5,393,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,354 | $5,392,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,900 | $5,391,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $5,365,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 682,273 | $5,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,900 | $5,340,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,266 | $5,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,260 | $5,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,846 | $5,302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,108 | $5,261,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,755 | $5,250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,100 | $5,249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,462 | $5,236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,143 | $5,231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,794 | $5,229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,960 | $5,227,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $5,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,800 | $5,209,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 133,834 | $5,182,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 119,177 | $5,157,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 192,243 | $5,125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49,631 | $5,116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,724 | $5,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,200 | $5,066,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,750 | $5,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,453 | $5,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,309 | $5,050,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,300 | $4,992,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,406 | $4,956,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 182,625 | $4,938,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $4,895,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,515 | $4,889,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,207 | $4,887,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 374,627 | $4,885,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,437 | $4,865,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,252 | $4,865,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,810 | $4,863,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,296 | $4,861,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 135,235 | $4,860,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,560 | $4,858,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,249 | $4,843,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,735 | $4,819,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,788 | $4,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,000 | $4,812,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 61,089 | $4,794,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,749 | $4,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,000 | $4,777,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000827 | this filing | 2021-02-16 | acceptance time not in the bulk data set |