13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,839 holding rows worth $34,809,386,000.
- Accession
- 0001172661-21-002377
- Filer
- CIK 1642575
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,839 entries on the cover page, a total value of $34,809,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,809,386,000 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 | 2,969,623 | $1,279,373,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,317,800 | $892,061,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 11,608,800 | $857,542,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,193,700 | $785,257,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 196,300 | $644,853,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,070,000 | $541,305,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,616,100 | $511,678,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,558,300 | $489,909,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,607,000 | $453,045,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,251,400 | $447,951,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 905,000 | $433,495,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,800 | $380,606,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,408,500 | $369,337,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 821,500 | $352,539,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,401,600 | $299,817,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,880,100 | $295,157,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 601,500 | $283,613,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,141,900 | $271,019,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,059,100 | $270,611,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 2,603,800 | $268,270,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,237,700 | $256,402,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 586,100 | $251,519,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,660,100 | $249,735,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 74,697 | $245,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,719,800 | $243,352,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,639,500 | $231,743,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,347,515 | $226,046,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,006,336 | $222,078,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 886,400 | $221,502,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 636,300 | $215,954,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 749,700 | $211,355,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 3,742,800 | $209,335,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 342,500 | $209,041,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,990,500 | $205,081,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,309,369 | $203,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 705,500 | $199,649,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 870,400 | $190,774,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 239,000 | $185,340,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,937 | $178,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,800 | $177,430,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,174,200 | $169,461,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 493,200 | $167,387,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 720,988 | $149,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 975,691 | $138,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,545,300 | $135,614,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 560,300 | $132,982,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,100 | $128,201,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,623,126 | $123,418,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 466,900 | $119,298,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,200 | $118,918,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,106,500 | $117,817,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 469,516 | $117,327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,745,204 | $115,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,616,754 | $113,464,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 432,715 | $113,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,109,428 | $110,682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,910,500 | $105,623,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 680,655 | $100,798,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 898,900 | $99,355,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,103,000 | $96,501,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 342,054 | $96,432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 250,500 | $96,407,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 155,300 | $94,786,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 330,800 | $94,334,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 407,662 | $93,261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 701,439 | $92,667,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 374,500 | $92,045,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 386,994 | $91,849,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 781,300 | $90,936,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 445,965 | $89,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454,548 | $89,096,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,179,500 | $87,130,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 181,500 | $86,568,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750,000 | $86,415,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 885,700 | $85,665,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 136,267 | $84,795,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 598,900 | $84,655,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,565,935 | $84,576,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 311,500 | $84,485,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 198,658 | $84,408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,119,798 | $84,266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143,700 | $82,731,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 679,026 | $82,624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 490,500 | $82,281,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 626,800 | $80,845,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305,300 | $79,442,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 331,563 | $79,326,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,000 | $79,175,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 470,278 | $78,762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,500 | $75,922,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,693,600 | $75,873,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 139,862 | $75,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 337,098 | $75,089,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 285,900 | $74,763,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 189,815 | $74,168,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 277,500 | $72,766,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 201,613 | $72,169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,500 | $72,151,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,166 | $72,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 157,200 | $70,638,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 199,407 | $69,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,051 | $68,922,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,168,800 | $68,605,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 198,617 | $68,543,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 217,667 | $68,206,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 263,400 | $67,807,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,241 | $67,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,233,100 | $65,700,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 136,600 | $64,408,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 279,200 | $63,873,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 731,300 | $63,660,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243,500 | $63,361,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 37,279 | $63,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,390 | $62,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 221,832 | $60,547,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 378,664 | $59,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,267 | $58,922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600,100 | $58,396,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 196,900 | $57,503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 451,500 | $57,255,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 841,060 | $56,343,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 186,782 | $56,322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 256,706 | $56,293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,800 | $55,751,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 426,790 | $54,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320,453 | $54,211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 188,400 | $53,315,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 471,700 | $53,137,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,031,500 | $52,968,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 318,751 | $52,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84,500 | $52,582,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 239,600 | $52,516,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 409,900 | $52,369,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,200,793 | $51,646,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 860,492 | $51,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 741,900 | $51,072,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,181,300 | $50,146,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 64,549 | $50,056,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 961,000 | $49,347,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 579,440 | $49,171,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,700 | $49,139,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 235,000 | $48,683,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,900 | $48,559,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 286,800 | $48,518,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 898,472 | $48,149,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 658,400 | $47,563,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 486,891 | $47,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,462 | $46,685,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 323,858 | $46,467,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 191,700 | $45,977,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 232,790 | $44,745,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 198,499 | $44,575,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 548,919 | $44,561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,800 | $44,031,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 567,900 | $43,950,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 976,013 | $43,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384,710 | $43,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 637,495 | $43,190,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 206,879 | $43,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 211,200 | $42,844,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211,273 | $42,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 420,133 | $42,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 446,524 | $41,906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,973 | $41,711,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 360,405 | $41,526,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,300 | $40,636,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,100 | $40,507,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 83,500 | $40,492,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,352 | $40,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 873,400 | $39,976,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 121,300 | $39,818,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,348,200 | $39,731,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 145,392 | $39,433,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,582 | $39,364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,104 | $39,211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 537,303 | $39,137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 425,788 | $38,487,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,028 | $38,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 904,420 | $38,393,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $38,190,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,346 | $37,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 687,499 | $37,421,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,692 | $37,361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 418,569 | $37,181,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,991 | $37,176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 479,068 | $37,075,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,707,687 | $36,971,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 326,600 | $36,791,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 209,379 | $36,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 539,700 | $36,565,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 797,200 | $36,488,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300,484 | $35,989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,116,201 | $35,404,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 245,068 | $35,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597,016 | $35,325,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 838,741 | $35,068,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288,411 | $34,964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,634 | $34,913,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 341,757 | $34,784,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 932,904 | $34,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 632,000 | $34,400,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 151,200 | $33,680,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 364,409 | $33,209,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 151,082 | $33,114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149,539 | $32,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167,500 | $32,832,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 472,314 | $32,514,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 606,700 | $32,513,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 102,900 | $32,244,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 590,900 | $32,163,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193,515 | $31,793,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,900 | $31,461,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 162,620 | $31,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 241,900 | $31,200,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 79,255 | $30,842,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,399 | $30,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,900 | $30,048,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 815,745 | $29,856,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 282,700 | $29,757,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 338,590 | $29,474,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,646 | $29,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,000 | $29,362,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 420,300 | $29,358,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 248,400 | $28,911,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 135,886 | $28,896,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,429 | $28,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399,100 | $28,009,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,756 | $27,890,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184,870 | $27,725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531,891 | $27,706,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 537,195 | $27,370,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 376,165 | $27,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,735 | $26,902,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 528,000 | $26,902,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 94,279 | $26,886,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 762,127 | $26,461,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,320 | $25,959,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,820,084 | $25,772,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,500 | $25,459,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200,294 | $25,399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 651,100 | $25,347,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 131,064 | $25,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,100 | $25,309,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 176,728 | $25,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,959 | $25,263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,862 | $25,194,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 437,163 | $25,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 583,300 | $25,088,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,872 | $25,012,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 515,600 | $24,960,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 842,700 | $24,834,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,987 | $24,805,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,203 | $24,756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140,800 | $24,699,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 169,604 | $24,632,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,876 | $24,548,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,503 | $24,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 468,700 | $24,415,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 254,006 | $24,313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,011 | $24,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,816 | $24,167,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,216,474 | $24,098,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,820 | $23,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459,600 | $23,941,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,071 | $23,676,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 203,394 | $23,673,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,400 | $23,585,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 301,455 | $23,547,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,223,009 | $23,470,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 602,379 | $23,451,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 617,100 | $23,265,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 319,154 | $23,167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 237,111 | $23,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,800 | $22,884,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,483 | $22,760,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 85,216 | $22,748,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,600 | $22,670,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,878 | $22,625,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,686 | $22,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,359 | $22,410,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184,341 | $22,082,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,149 | $22,015,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 344,572 | $22,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,800 | $21,855,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 238,929 | $21,821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $21,810,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 82,929 | $21,746,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,710 | $21,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,000 | $21,656,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 66,923 | $21,410,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,029,213 | $21,325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 299,362 | $21,249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 101,800 | $21,170,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 128,300 | $21,001,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 187,900 | $20,727,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,200 | $20,432,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 345,200 | $20,425,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257,328 | $20,357,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $20,153,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 159,119 | $20,129,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,200 | $20,082,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 790,501 | $20,063,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,669 | $20,011,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 176,488 | $19,947,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 176,800 | $19,881,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 126,300 | $19,828,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 57,700 | $19,828,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 50,900 | $19,589,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,740 | $19,517,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 745,144 | $19,374,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 587,507 | $19,305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311,241 | $19,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 708,500 | $19,137,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,100 | $18,939,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 184,759 | $18,917,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 634,870 | $18,881,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111,842 | $18,788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $18,765,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194,000 | $18,764,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 96,700 | $18,587,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 83,200 | $18,533,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 147,371 | $18,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 403,451 | $18,365,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 265,669 | $18,095,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,509 | $18,016,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,886 | $17,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 161,377 | $17,801,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 348,600 | $17,761,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 159,900 | $17,639,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 49,302 | $17,616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,800 | $17,602,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 595,969 | $17,563,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 279,461 | $17,466,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,286,517 | $17,432,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 417,560 | $17,429,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,239 | $17,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,600 | $17,345,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 286,700 | $17,314,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 164,600 | $17,125,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,119 | $17,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,613 | $16,835,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 187,530 | $16,833,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 144,300 | $16,788,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,144 | $16,767,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,289 | $16,723,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,208 | $16,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,974 | $16,541,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,924 | $16,534,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,800 | $16,524,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 194,336 | $16,470,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 387,377 | $16,464,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 289,563 | $16,256,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,192 | $16,238,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,144 | $16,082,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,221 | $15,950,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 844,543 | $15,886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,269 | $15,809,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 174,200 | $15,795,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 122,431 | $15,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,700 | $15,748,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 123,141 | $15,732,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,200 | $15,687,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375,800 | $15,686,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 46,664 | $15,636,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 202,703 | $15,628,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280,738 | $15,530,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133,266 | $15,482,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 752,304 | $15,437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,700 | $15,422,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,900 | $15,363,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 59,600 | $15,343,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 119,500 | $15,267,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,315 | $15,250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 117,587 | $15,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,962 | $15,013,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $14,955,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 437,508 | $14,945,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,029 | $14,892,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 291,072 | $14,859,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 179,000 | $14,771,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 88,300 | $14,763,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,900 | $14,749,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 114,500 | $14,740,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309,421 | $14,719,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,380 | $14,618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,600 | $14,550,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 248,042 | $14,535,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,400 | $14,501,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 632,046 | $14,430,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 127,565 | $14,327,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,248 | $14,132,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176,015 | $14,101,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,009 | $14,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,500 | $14,081,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294,233 | $13,979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,900 | $13,951,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,600 | $13,897,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 191,367 | $13,866,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,368 | $13,829,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,315 | $13,820,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,797 | $13,801,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,500 | $13,753,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 326,312 | $13,744,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,483 | $13,723,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 640,641 | $13,652,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 363,105 | $13,627,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,616 | $13,579,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,291 | $13,541,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 109,059 | $13,524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,000 | $13,487,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 138,449 | $13,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,900 | $13,462,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 452,700 | $13,441,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 189,100 | $13,422,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,364 | $13,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 269,042 | $13,307,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196,000 | $13,283,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,946 | $13,251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,403 | $13,167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 163,600 | $13,158,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $13,138,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97,871 | $13,129,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 323,715 | $13,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,579 | $13,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 434,038 | $12,839,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 826,626 | $12,780,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,877 | $12,763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,011 | $12,696,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,100 | $12,632,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,000 | $12,595,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,837 | $12,545,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,058 | $12,537,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 332,100 | $12,520,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,158 | $12,506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,314 | $12,394,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 297,700 | $12,212,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 460,369 | $12,177,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,600 | $12,136,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 280,668 | $12,111,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175,756 | $12,096,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,087 | $11,989,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,700 | $11,945,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,437 | $11,899,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150,961 | $11,858,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,604 | $11,706,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,546 | $11,653,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,332 | $11,610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,500 | $11,599,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 337,765 | $11,433,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,804 | $11,412,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,200 | $11,408,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,900 | $11,397,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,021 | $11,396,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,163 | $11,371,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,600 | $11,348,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 42,686 | $11,329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,800 | $11,275,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 498,100 | $11,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,800 | $11,236,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 132,100 | $11,210,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 245,600 | $11,180,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 464,300 | $11,162,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 16,700 | $11,137,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 55,500 | $11,109,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,259 | $11,084,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 343,631 | $11,041,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 773,267 | $11,019,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 76,684 | $10,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,938,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 253,900 | $10,920,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,328 | $10,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,500 | $10,906,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 158,549 | $10,905,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,636 | $10,893,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 127,443 | $10,701,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71,672 | $10,677,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136,420 | $10,654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,011 | $10,651,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173,365 | $10,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,000 | $10,571,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 40,773 | $10,496,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 255,540 | $10,477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 127,798 | $10,279,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,200 | $10,255,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,188 | $10,240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $10,168,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,503 | $10,144,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 514,830 | $10,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,203 | $10,127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,179 | $10,092,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,466 | $10,080,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 157,940 | $10,045,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,014 | $10,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,796 | $10,017,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,200 | $10,014,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 215,763 | $9,957,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,613 | $9,930,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,000 | $9,928,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,933 | $9,926,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70,366 | $9,919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002377 | this filing | 2021-11-15 | acceptance time not in the bulk data set |