13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,039 holding rows worth $17,062,402,000.
- Accession
- 0001172661-21-001332
- Filer
- CIK 1642575
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,039 entries on the cover page, a total value of $17,062,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,062,402,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,263,432 | $897,066,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,093,332 | $434,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,700 | $270,370,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,832,700 | $252,702,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 72,200 | $223,393,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 919,600 | $216,814,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 621,500 | $200,160,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,258,977 | $153,784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,200 | $142,518,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 436,896 | $140,707,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 984,700 | $135,278,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,074,000 | $131,189,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 416,400 | $122,642,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,229,100 | $120,617,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 38,228 | $118,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 471,292 | $111,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,100 | $95,275,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 236,200 | $93,613,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 234,300 | $92,860,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,344,980 | $88,970,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 667,200 | $86,496,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 386,900 | $85,284,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 256,200 | $80,639,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 330,816 | $70,044,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 399,800 | $68,634,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,268,746 | $66,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,300 | $66,367,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,938 | $66,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 357,238 | $65,918,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 485,000 | $64,321,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 288,776 | $63,655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,943 | $62,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 510,300 | $62,333,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 856,741 | $58,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 999,167 | $58,102,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,100 | $57,864,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 181,100 | $57,794,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 369,269 | $56,214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,967 | $54,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214,068 | $54,688,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 399,114 | $54,675,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 217,700 | $54,083,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 108,200 | $51,435,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 378,382 | $50,253,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 958,648 | $50,128,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 194,400 | $49,471,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 215,753 | $48,987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,700 | $47,836,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,962 | $47,205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 147,900 | $47,199,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 592,946 | $46,742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 511,823 | $46,627,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 856,993 | $46,372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 856,500 | $46,345,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 172,600 | $46,158,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 335,880 | $46,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 890,000 | $46,022,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 251,100 | $45,828,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,496,053 | $45,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 340,405 | $45,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,141 | $44,556,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,400 | $44,351,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 333,189 | $43,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 676,682 | $42,719,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 670,300 | $42,350,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 536,382 | $42,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 359,825 | $42,006,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 219,105 | $41,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $41,770,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 139,044 | $40,554,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 157,779 | $40,152,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 512,511 | $39,802,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 296,130 | $39,353,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,618,100 | $39,320,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,823 | $39,278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,381 | $38,948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 611,066 | $38,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159,511 | $38,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,927 | $38,562,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 461,900 | $38,495,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 135,495 | $38,486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,198 | $38,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,320 | $37,785,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 408,556 | $37,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 81,000 | $37,556,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 681,900 | $37,314,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 184,516 | $37,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 279,800 | $37,099,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 149,323 | $37,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 645,590 | $37,096,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 886,300 | $36,879,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $35,994,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453,500 | $35,600,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,690 | $34,530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 291,476 | $34,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 531,900 | $34,377,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 64,149 | $34,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $34,050,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,500 | $33,724,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 517,000 | $33,088,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344,522 | $33,053,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125,956 | $32,636,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,050 | $32,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 366,700 | $32,347,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 243,000 | $32,227,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 205,588 | $31,883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,486 | $31,717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,360 | $31,679,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 384,200 | $31,251,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 88,300 | $31,124,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 265,135 | $30,647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223,600 | $30,287,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 63,255 | $30,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 259,907 | $29,863,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 110,995 | $29,683,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 820,857 | $29,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232,756 | $29,162,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 455,360 | $29,116,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,235 | $29,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,241 | $28,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,738 | $28,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,600 | $28,328,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 79,405 | $27,989,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,830 | $27,954,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 358,279 | $27,215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,234 | $27,135,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 206,500 | $27,041,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600,908 | $26,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 108,923 | $26,528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,516 | $26,498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,800 | $26,454,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 39,400 | $26,316,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,412 | $26,233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,880 | $25,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 707,083 | $25,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 202,200 | $25,334,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,141,385 | $25,293,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,534 | $25,258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 119,112 | $25,236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 207,305 | $24,866,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,200 | $24,814,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,859 | $24,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,611 | $24,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 639,733 | $24,751,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 594,700 | $24,745,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 816,700 | $24,722,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,131,336 | $24,663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,040 | $24,570,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218,475 | $24,399,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,300 | $24,205,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 179,660 | $23,920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 171,714 | $23,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 240,675 | $23,206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,896 | $23,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,063 | $23,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 173,040 | $23,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401,125 | $22,864,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 236,056 | $22,786,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 304,429 | $22,619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 430,990 | $22,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,269 | $22,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 173,393 | $22,387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 276,003 | $22,227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,010 | $22,174,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 275,217 | $22,141,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 294,200 | $21,927,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 332,200 | $21,653,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,893 | $21,491,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,621 | $21,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,669 | $21,280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140,804 | $21,199,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 116,603 | $21,193,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,467 | $21,082,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 408,879 | $20,992,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369,126 | $20,941,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,942 | $20,865,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 131,799 | $20,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,500 | $20,703,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,208 | $20,691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,492 | $20,105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,272 | $20,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,823 | $19,903,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 148,400 | $19,681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256,562 | $19,537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359,718 | $19,450,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 637,662 | $18,990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,225 | $18,989,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 415,927 | $18,758,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,100 | $18,672,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,175 | $18,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242,500 | $18,612,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 221,159 | $18,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,854 | $18,420,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 132,637 | $18,418,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,999 | $18,378,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,302 | $18,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,300 | $18,323,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 79,546 | $17,985,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,600 | $17,792,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 64,168 | $17,784,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,625 | $17,765,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,269 | $17,721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,726 | $17,697,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,900 | $17,687,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $17,666,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 341,100 | $17,638,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,263 | $17,613,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 131,641 | $17,587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,400 | $17,267,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 155,902 | $17,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 272,869 | $16,962,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,800 | $16,950,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,631 | $16,909,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $16,908,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 181,368 | $16,853,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 688,456 | $16,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,204 | $16,613,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,301 | $16,586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 569,360 | $16,420,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,200 | $16,388,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,016 | $16,305,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,146 | $16,296,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,400 | $16,277,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 86,900 | $16,035,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,184 | $15,804,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,997 | $15,785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 789,743 | $15,779,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,649 | $15,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,335 | $15,696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,100 | $15,624,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 71,930 | $15,614,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 225,437 | $15,609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 791,116 | $15,561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,956 | $15,551,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,530 | $15,541,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,781 | $15,532,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211,416 | $15,501,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,344 | $15,500,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,108,536 | $15,486,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 90,000 | $15,450,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 89,401 | $15,347,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175,976 | $15,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,412 | $15,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,343 | $15,238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 343,187 | $15,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,900 | $15,218,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 310,100 | $15,214,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 128,688 | $15,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,600 | $15,153,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 238,113 | $15,073,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,300 | $15,060,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 82,800 | $15,049,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 65,376 | $15,044,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 389,100 | $15,039,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,381 | $15,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,668 | $15,024,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 266,337 | $14,981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 254,439 | $14,892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252,900 | $14,802,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 141,238 | $14,800,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,199 | $14,776,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,515 | $14,754,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 562,899 | $14,731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,000 | $14,718,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 29,400 | $14,703,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 269,700 | $14,701,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,284 | $14,699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 196,092 | $14,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,900 | $14,600,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 42,760 | $14,571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,500 | $14,463,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,225 | $14,408,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 237,339 | $14,053,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 944,278 | $13,985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131,600 | $13,950,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 120,900 | $13,881,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 195,958 | $13,750,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 122,100 | $13,729,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 171,194 | $13,682,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,952 | $13,640,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,700 | $13,543,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,200 | $13,413,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 102,400 | $13,324,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,800 | $13,308,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 107,219 | $13,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,836 | $13,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,645 | $13,091,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,392 | $13,076,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,100 | $13,000,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,700 | $12,946,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 146,705 | $12,941,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $12,814,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,231 | $12,813,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 150,749 | $12,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,400 | $12,769,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 68,205 | $12,742,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,500 | $12,662,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 89,500 | $12,660,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 188,485 | $12,536,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,300 | $12,367,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,420 | $12,213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,700 | $12,141,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,365 | $12,047,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,026 | $12,018,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,564 | $12,009,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 91,500 | $11,998,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 48,200 | $11,993,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 166,096 | $11,939,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,183 | $11,919,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,634 | $11,825,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,737 | $11,771,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,378 | $11,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,600 | $11,689,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 190,100 | $11,659,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 368,440 | $11,646,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 107,011 | $11,622,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 572,504 | $11,599,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 142,271 | $11,572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 942,807 | $11,549,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,036 | $11,548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,649 | $11,495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,800 | $11,470,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,700 | $11,440,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,900 | $11,430,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 107,700 | $11,416,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 168,900 | $11,364,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 177,448 | $11,357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,095 | $11,346,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,263 | $11,313,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,100 | $11,309,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,772 | $11,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 220,400 | $11,276,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 519,546 | $11,227,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,245,919 | $11,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 672,778 | $11,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,117 | $11,190,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,259 | $11,184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 279,998 | $11,178,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 82,854 | $11,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,791 | $11,152,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,600 | $11,148,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,400 | $11,137,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 62,759 | $11,079,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 175,300 | $11,075,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 52,389 | $11,042,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,200 | $11,040,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,800 | $10,983,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 939,906 | $10,978,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,110 | $10,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,373 | $10,803,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,700 | $10,770,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 287,167 | $10,760,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,684 | $10,730,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,402 | $10,718,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,200 | $10,680,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 50,400 | $10,671,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,267 | $10,667,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,185 | $10,662,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,408 | $10,646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 486,905 | $10,639,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,600 | $10,606,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 95,200 | $10,403,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 18,115 | $10,347,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,745 | $10,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,200 | $10,284,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,168 | $10,257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,300 | $10,233,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 131,381 | $10,198,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 295,769 | $10,166,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 229,252 | $10,144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,859 | $10,119,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,898 | $10,118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,200 | $9,967,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $9,937,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,174 | $9,902,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,700 | $9,863,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,607,407 | $9,789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 184,600 | $9,778,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,353 | $9,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 153,355 | $9,738,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323,689 | $9,665,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,053 | $9,518,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,479 | $9,507,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 67,353 | $9,353,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59,819 | $9,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,400 | $9,336,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 60,800 | $9,256,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,190 | $9,247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,213 | $9,245,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136,153 | $9,240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 787,775 | $9,225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,190,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,182 | $9,190,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,211 | $9,185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,116 | $9,144,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 280,865 | $9,125,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,600 | $9,121,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,800 | $9,094,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,940 | $9,046,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 397,784 | $9,010,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 841,000 | $9,007,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 47,600 | $8,996,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 68,692 | $8,995,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,100 | $8,955,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 64,746 | $8,953,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,303 | $8,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,139 | $8,941,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,548 | $8,916,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,943 | $8,907,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 279,354 | $8,869,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,742 | $8,853,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $8,810,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 242,599 | $8,778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,807 | $8,768,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,772 | $8,730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,805 | $8,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,018 | $8,665,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,021 | $8,621,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,131 | $8,497,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 92,058 | $8,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,009 | $8,452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,800 | $8,422,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 38,200 | $8,420,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 62,100 | $8,410,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 32,768 | $8,347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,273 | $8,333,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 135,427 | $8,291,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,408 | $8,278,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,572 | $8,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,400 | $8,179,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 105,300 | $8,178,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,447 | $8,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,642 | $8,164,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 360,602 | $8,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,400 | $8,138,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139,796 | $8,129,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,639 | $8,087,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,791 | $8,055,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 585,921 | $8,039,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,406 | $8,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,729 | $8,001,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,198 | $7,998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,414 | $7,983,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 331,003 | $7,980,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,100 | $7,914,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 43,300 | $7,911,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95,221 | $7,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,400 | $7,843,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,023 | $7,823,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,886 | $7,818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,300 | $7,784,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 29,325 | $7,695,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,325 | $7,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,800 | $7,693,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,086 | $7,676,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,200 | $7,665,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,509 | $7,645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 197,335 | $7,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 660,109 | $7,618,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,021 | $7,591,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 201,800 | $7,588,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,845 | $7,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,274 | $7,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,099 | $7,535,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 174,744 | $7,524,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 206,000 | $7,521,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 418,882 | $7,498,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 92,264 | $7,489,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,585 | $7,477,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,100 | $7,459,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 121,403 | $7,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,800 | $7,432,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 104,885 | $7,422,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,336 | $7,387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,289 | $7,380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,565 | $7,377,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,200 | $7,352,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,515 | $7,344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,100 | $7,317,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,546 | $7,291,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,788 | $7,275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,200 | $7,222,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,334 | $7,218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381,444 | $7,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,936 | $7,117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,514 | $7,104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,700 | $7,096,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 181,438 | $7,089,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 396,865 | $7,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,796 | $7,006,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,000 | $6,969,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 246,557 | $6,963,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $6,929,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,600 | $6,921,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,107 | $6,910,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $6,908,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,062 | $6,891,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,059 | $6,871,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,859 | $6,857,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,446 | $6,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001332 | this filing | 2021-05-17 | acceptance time not in the bulk data set |