13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,157 holding rows worth $26,300,486,000.
- Accession
- 0001172661-21-001869
- Filer
- CIK 1642575
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,157 entries on the cover page, a total value of $26,300,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,300,486,000 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 | 3,625,118 | $1,558,511,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,884,000 | $673,496,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,600 | $405,021,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,797,800 | $383,187,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100,500 | $345,736,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,247,900 | $338,056,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,972,300 | $302,038,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,365,300 | $289,087,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,315,800 | $284,292,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739,500 | $274,391,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,907,300 | $261,224,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,528,500 | $246,471,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 607,900 | $235,276,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 612,038 | $216,925,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 651,600 | $205,717,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 553,300 | $200,029,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,200 | $197,917,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 287,100 | $195,142,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 809,700 | $193,308,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 354,600 | $187,303,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 422,500 | $180,855,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 714,600 | $174,848,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 480,900 | $170,445,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,380,000 | $168,664,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,365,493 | $161,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 376,100 | $160,993,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,303,906 | $159,363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 427,700 | $151,590,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 42,690 | $146,860,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180,600 | $144,498,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 785,456 | $138,060,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,232,400 | $135,016,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,382,789 | $128,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 345,438 | $126,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,830,754 | $123,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,194,119 | $122,936,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 338,100 | $117,074,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,303,000 | $114,716,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,940 | $112,634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 646,616 | $111,321,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 896,093 | $108,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 389,700 | $105,570,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 684,731 | $104,860,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,500 | $102,295,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 412,186 | $98,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,200 | $98,248,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 391,100 | $95,694,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 364,300 | $95,487,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,672,500 | $95,366,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 910,400 | $94,754,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 27,400 | $94,260,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 341,862 | $92,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 175,000 | $92,437,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 954,100 | $92,252,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,100 | $90,092,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 374,258 | $87,509,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,756 | $86,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,510,900 | $86,152,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 996,700 | $84,700,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 581,100 | $83,876,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,459,000 | $83,003,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 383,618 | $82,885,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320,600 | $80,570,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 550,000 | $79,393,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 469,240 | $77,303,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,200 | $76,131,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 128,500 | $75,255,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 513,900 | $73,452,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 251,000 | $70,172,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 183,730 | $66,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 486,202 | $66,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,611 | $66,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,260,197 | $66,299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177,447 | $65,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,473 | $65,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 633,432 | $64,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 295,430 | $64,803,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,600 | $64,009,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 183,000 | $63,367,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 469,200 | $61,362,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,077,100 | $60,468,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 433,038 | $59,309,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 249,800 | $58,698,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,851 | $58,685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 234,865 | $57,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817,661 | $57,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,627 | $55,709,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,029,400 | $55,454,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 226,501 | $55,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 603,900 | $55,372,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 208,183 | $54,567,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,584 | $54,219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181,217 | $54,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 239,804 | $52,189,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 321,300 | $51,810,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 961,033 | $51,021,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 166,482 | $50,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,900 | $50,105,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 75,163 | $48,909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 185,355 | $48,607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,052 | $48,389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,292,878 | $47,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 579,125 | $47,112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,463,633 | $46,953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176,011 | $46,715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,424 | $46,508,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 473,454 | $45,778,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 269,549 | $45,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 405,155 | $45,637,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,067,671 | $45,586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,103 | $44,935,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185,087 | $44,743,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,903,000 | $44,644,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 139,300 | $44,421,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 226,587 | $43,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 218,600 | $43,421,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 179,516 | $42,558,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 461,445 | $42,310,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 335,400 | $42,244,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 696,265 | $42,068,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 319,592 | $41,419,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167,742 | $40,974,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 282,300 | $40,747,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 411,095 | $40,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429,900 | $40,381,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 277,800 | $40,234,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 312,116 | $39,473,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 508,971 | $39,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,600 | $39,083,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 133,705 | $38,654,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 329,156 | $38,353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 247,024 | $38,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,519 | $37,981,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,400 | $37,842,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 460,236 | $37,758,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,263 | $37,719,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 699,316 | $37,672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 78,900 | $37,623,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 549,300 | $37,429,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,928 | $37,294,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 223,353 | $36,900,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,576 | $36,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,300 | $36,245,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,235,300 | $35,552,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 673,269 | $35,475,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 219,159 | $34,833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,235 | $34,140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,108,388 | $34,005,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 779,968 | $33,585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 865,200 | $33,120,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 56,300 | $32,972,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 349,900 | $32,866,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 127,926 | $32,859,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,864 | $32,756,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,009 | $32,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,600 | $32,242,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $31,552,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 629,200 | $31,536,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 129,200 | $31,499,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 70,493 | $31,209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 291,401 | $31,148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 386,585 | $30,057,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,021 | $29,875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133,332 | $29,808,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 802,715 | $29,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,185 | $29,753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 367,662 | $29,597,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 136,306 | $28,990,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $28,870,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,258,552 | $28,783,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,949 | $28,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401,619 | $28,415,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,401 | $28,060,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,421 | $27,866,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,495 | $27,797,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,481 | $27,776,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,900 | $27,421,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 174,800 | $27,188,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 935,743 | $26,931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,500 | $26,739,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 502,000 | $26,606,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 203,679 | $26,391,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 654,825 | $26,389,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,900 | $26,241,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 429,916 | $26,195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,100 | $26,172,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 377,880 | $26,172,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 439,527 | $25,967,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 316,951 | $25,933,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $25,836,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 107,985 | $25,782,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,653 | $25,538,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 263,273 | $25,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 306,489 | $25,227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,755,873 | $25,056,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,200 | $24,896,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 635,700 | $24,894,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 188,900 | $24,704,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 256,316 | $24,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,300 | $24,621,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 128,024 | $24,619,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 639,100 | $24,465,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 217,815 | $24,354,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,036,604 | $24,319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264,893 | $24,198,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 941,507 | $24,056,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,500 | $23,905,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,310 | $23,905,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,107,751 | $23,883,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 475,621 | $23,838,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,457 | $23,793,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 501,100 | $23,216,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 120,371 | $22,468,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,121 | $22,419,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 211,000 | $22,332,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 492,124 | $22,288,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 521,218 | $22,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 207,153 | $22,228,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173,122 | $21,917,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $21,881,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 90,694 | $21,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,900 | $21,615,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,400 | $21,504,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 205,930 | $21,433,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 98,500 | $21,282,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,418 | $20,948,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,900 | $20,873,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270,843 | $20,717,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,975 | $20,685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,094 | $20,477,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,046 | $20,406,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,808 | $20,383,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,337 | $20,185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,814 | $20,147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,900 | $20,077,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 81,300 | $19,653,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 167,132 | $19,600,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 202,741 | $19,504,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 214,811 | $19,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,509 | $19,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,400 | $19,388,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 65,674 | $19,360,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 249,687 | $19,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,368 | $19,210,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,313 | $19,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285,467 | $19,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,271 | $19,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,623 | $18,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128,178 | $18,992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 894,435 | $18,971,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,410 | $18,915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,035 | $18,836,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310,500 | $18,760,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $18,693,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,976 | $18,602,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,200 | $18,577,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,700 | $18,531,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 117,400 | $18,489,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 296,026 | $18,484,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $18,449,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 75,618 | $18,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,891 | $18,377,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 184,241 | $18,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,323 | $18,360,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 229,990 | $18,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,844 | $18,238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 302,231 | $18,089,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,561 | $17,883,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,074 | $17,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 619,600 | $17,832,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 911,866 | $17,809,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,459 | $17,807,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,117 | $17,801,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,915 | $17,726,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 307,150 | $17,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,227 | $17,648,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 121,600 | $17,611,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 289,800 | $17,527,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,243 | $17,362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,244 | $17,307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236,827 | $17,243,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,546 | $17,240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272,250 | $17,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,100 | $17,205,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,080 | $17,040,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,048 | $16,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,699 | $16,648,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 171,200 | $16,630,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 162,460 | $16,561,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,800 | $16,540,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 113,167 | $16,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,900 | $16,316,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,700 | $16,292,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 284,500 | $16,271,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 72,794 | $16,264,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,846 | $16,159,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,291 | $16,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197,622 | $16,011,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 90,976 | $15,994,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,300 | $15,973,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,746 | $15,925,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 389,368 | $15,692,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 177,400 | $15,599,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269,462 | $15,578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,800 | $15,535,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 88,300 | $15,520,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 149,422 | $15,503,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154,100 | $15,359,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 391,842 | $15,345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,100 | $15,307,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 78,601 | $15,299,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,413 | $15,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,100 | $15,165,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 409,782 | $14,986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,700 | $14,973,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 114,608 | $14,943,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,300 | $14,928,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 206,906 | $14,910,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 106,265 | $14,865,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,787 | $14,850,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 91,700 | $14,669,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 73,761 | $14,651,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,136 | $14,646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,054 | $14,641,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61,700 | $14,627,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 130,800 | $14,625,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 29,700 | $14,558,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,336 | $14,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 238,491 | $14,526,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $14,412,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 80,314 | $14,322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,840 | $14,291,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,966 | $14,289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,600 | $14,240,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,990 | $14,180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 257,158 | $14,172,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,509 | $14,168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,300 | $14,099,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,600 | $14,091,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,829 | $14,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,198 | $13,951,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,520 | $13,943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,147 | $13,930,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 321,496 | $13,914,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,239 | $13,770,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,400 | $13,702,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,500 | $13,687,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,300 | $13,672,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,100 | $13,611,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,000 | $13,595,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 101,858 | $13,585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,085 | $13,576,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 254,407 | $13,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,251 | $13,504,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,253 | $13,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,706 | $13,448,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,055 | $13,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 309,623 | $13,394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,562 | $13,390,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,421 | $13,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,000 | $13,328,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,228 | $13,318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,502 | $13,287,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,406 | $13,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,674 | $13,241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 494,864 | $13,228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,080 | $13,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,900 | $13,148,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 300,027 | $13,129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,356 | $13,049,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,807 | $13,020,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 304,300 | $13,012,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 87,762 | $13,005,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,335 | $12,999,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,793 | $12,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,500 | $12,934,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 185,205 | $12,916,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,084 | $12,856,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,002 | $12,676,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 724,129 | $12,643,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78,206 | $12,611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198,896 | $12,606,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,992 | $12,588,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,462 | $12,569,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,246 | $12,560,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,400 | $12,555,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 70,400 | $12,554,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 28,300 | $12,529,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,756 | $12,525,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 367,916 | $12,380,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,462 | $12,327,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,256 | $12,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,900 | $12,305,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 91,090 | $12,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,800 | $12,269,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,500 | $12,215,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,498 | $12,162,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,884 | $12,128,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105,400 | $12,119,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,248 | $12,093,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,400 | $12,016,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,900 | $11,894,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 31,400 | $11,880,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 103,502 | $11,850,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,200 | $11,796,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 51,200 | $11,751,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 138,174 | $11,742,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,400 | $11,725,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,400 | $11,720,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 62,633 | $11,714,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,524 | $11,703,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109,591 | $11,628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,900 | $11,626,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 470,268 | $11,522,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,384 | $11,503,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 268,848 | $11,496,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,427 | $11,492,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,909 | $11,473,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,900 | $11,440,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 80,300 | $11,435,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 257,200 | $11,425,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,268 | $11,381,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 156,838 | $11,343,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,700 | $11,339,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,631 | $11,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,900 | $11,281,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150,000 | $11,276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 185,694 | $11,236,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 975,648 | $11,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,291 | $11,198,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,937 | $11,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,200 | $11,063,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 90,460 | $11,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $11,030,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $11,007,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 97,700 | $11,005,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $10,957,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,310 | $10,948,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,465 | $10,881,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,200 | $10,869,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 120,468 | $10,781,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,800 | $10,779,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 54,000 | $10,726,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 530,368 | $10,703,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,000 | $10,543,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,731 | $10,443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,900 | $10,437,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 265,700 | $10,405,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 107,300 | $10,375,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 198,500 | $10,356,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 147,200 | $10,335,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,631 | $10,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 104,800 | $10,292,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,112 | $10,246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,086 | $10,227,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 400,000 | $10,220,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,700 | $10,209,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 266,231 | $10,175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,853 | $10,174,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52,360 | $10,153,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,866 | $10,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,510 | $10,085,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,657 | $10,066,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,093 | $10,022,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 261,040 | $10,000,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,198 | $9,989,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,400 | $9,963,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,341 | $9,957,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 413,338 | $9,920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,894 | $9,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,400 | $9,880,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,140 | $9,849,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,839 | $9,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,700 | $9,790,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 337,786 | $9,789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,700 | $9,787,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,326 | $9,730,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,944 | $9,715,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,500 | $9,669,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 120,468 | $9,642,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,100 | $9,557,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 30,170 | $9,525,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,794 | $9,436,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,906 | $9,416,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 434,663 | $9,402,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,610 | $9,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,556 | $9,350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,223 | $9,349,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 317,100 | $9,342,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,235 | $9,317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,127 | $9,283,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,839 | $9,271,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,424 | $9,241,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 199,130 | $9,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $9,216,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,001 | $9,185,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,245 | $9,128,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,000 | $9,117,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,835 | $9,116,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28,700 | $9,061,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001869 | this filing | 2021-08-16 | acceptance time not in the bulk data set |