13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,738 holding rows worth $23,375,864,000.
- Accession
- 0001172661-22-001468
- Filer
- CIK 1642575
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,738 entries on the cover page, a total value of $23,375,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,375,864,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,654,000 | $599,641,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,359,700 | $492,946,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,559,000 | $439,534,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 643,200 | $400,398,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 9,476,700 | $341,066,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 8,125,271 | $292,429,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,992,800 | $246,278,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 856,200 | $233,623,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 912,600 | $220,192,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,187,200 | $206,387,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 62,900 | $205,051,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,168,700 | $204,067,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 834,500 | $199,829,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,700 | $189,085,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 320,797 | $184,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 592,500 | $182,674,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,669,300 | $181,520,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 386,700 | $174,649,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,359,400 | $159,362,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,691,859 | $153,908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 413,445 | $149,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,130,900 | $146,589,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,198,805 | $140,536,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 812,436 | $139,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 786,587 | $137,346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,647,263 | $130,484,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,345,700 | $128,475,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 281,700 | $127,227,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 411,979 | $127,017,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 285,800 | $126,778,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,366,480 | $126,370,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 485,250 | $116,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 104,779 | $112,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,000 | $110,993,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 359,500 | $110,837,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 326,914 | $110,245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 723,121 | $107,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 782,285 | $105,264,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,733,569 | $104,969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 283,483 | $103,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,534 | $102,799,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 672,916 | $101,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 570,900 | $99,685,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 654,585 | $99,327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,428 | $99,015,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,100 | $95,929,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 837,855 | $91,108,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389,901 | $86,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 513,923 | $86,020,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 375,499 | $85,268,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,709,800 | $84,276,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 393,409 | $83,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,532,800 | $83,480,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 744,300 | $82,454,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 533,600 | $80,552,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 521,600 | $79,007,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,540,699 | $78,483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445,686 | $78,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,931 | $78,011,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 684,991 | $75,883,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 479,619 | $72,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 306,742 | $68,026,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,149,500 | $67,777,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 695,919 | $65,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,394,100 | $65,272,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,307,500 | $64,800,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 171,900 | $64,392,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 340,578 | $64,230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 155,033 | $63,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 585,442 | $63,444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 303,283 | $62,255,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 526,921 | $61,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,000 | $61,446,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 204,818 | $61,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 329,846 | $60,520,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 173,901 | $60,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 431,884 | $59,237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,526 | $58,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 381,800 | $58,347,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313,807 | $56,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 256,800 | $54,524,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 256,643 | $54,049,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 383,507 | $52,337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 190,258 | $51,914,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 255,400 | $51,535,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 709,889 | $51,233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 656,696 | $50,920,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 701,694 | $50,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,652 | $49,591,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 442,900 | $49,064,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 779,800 | $48,823,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,265,371 | $48,751,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211,619 | $48,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,200 | $48,487,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 769,200 | $48,160,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,989 | $47,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,230,700 | $47,197,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 296,876 | $47,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,737 | $46,551,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 449,600 | $45,693,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 590,640 | $45,149,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 602,718 | $44,909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 574,816 | $44,772,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108,476 | $44,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,146,400 | $43,964,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 116,836 | $43,766,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 760,027 | $43,215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 332,213 | $41,616,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,657 | $41,575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 166,089 | $41,507,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,685,792 | $41,487,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 294,017 | $40,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,700 | $40,833,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,031,068 | $40,799,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 168,300 | $40,607,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 137,651 | $40,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 342,012 | $40,416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 503,062 | $40,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 472,592 | $39,031,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 487,117 | $39,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400,683 | $38,658,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 401,333 | $38,307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 929,100 | $38,298,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 737,100 | $38,160,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 636,016 | $37,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 631,780 | $37,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 539,700 | $37,185,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,947,060 | $36,819,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 305,700 | $36,773,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 34,100 | $36,746,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 531,407 | $36,614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,544,018 | $36,485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,042 | $36,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,300 | $36,372,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,100 | $36,058,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 143,844 | $36,050,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 237,700 | $36,004,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 448,137 | $35,734,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 235,833 | $35,615,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 176,102 | $35,213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,386 | $34,982,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 345,408 | $34,372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163,000 | $34,328,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,408,268 | $34,305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 815,213 | $34,157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 286,816 | $33,948,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 158,534 | $33,910,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 359,728 | $33,728,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254,346 | $33,658,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 321,178 | $33,133,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,631,788 | $32,995,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,429 | $32,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,657 | $32,815,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 536,913 | $32,714,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 935,054 | $32,549,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 489,800 | $32,469,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,483,015 | $32,448,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 890,100 | $31,759,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 164,254 | $31,455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,795 | $31,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 592,967 | $30,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 626,988 | $30,384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 640,670 | $30,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186,300 | $29,836,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 592,368 | $29,358,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 287,305 | $29,199,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,878 | $29,035,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,500 | $29,014,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 211,400 | $28,444,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 495,946 | $28,120,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 440,416 | $28,063,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 367,093 | $28,046,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 162,400 | $27,975,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,112,831 | $27,943,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,051 | $27,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,600 | $27,716,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 203,116 | $27,689,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 219,258 | $27,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,345 | $27,415,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 335,685 | $27,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,255 | $26,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,742 | $26,862,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 269,440 | $26,831,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,025 | $26,708,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 245,791 | $26,600,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 685,102 | $25,965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 772,351 | $25,928,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203,498 | $25,745,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,475 | $25,453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 829,412 | $25,413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 887,289 | $25,341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,352 | $25,301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 296,358 | $25,182,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 333,846 | $25,155,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 344,100 | $24,820,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 187,918 | $24,768,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,300 | $24,746,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 161,700 | $24,410,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,800 | $24,188,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,516 | $24,003,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393,717 | $23,997,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182,605 | $23,934,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 613,020 | $23,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 419,319 | $23,381,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 551,670 | $23,137,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 338,242 | $23,122,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 197,007 | $23,001,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,569,770 | $22,950,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,300 | $22,914,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,768 | $22,718,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 469,207 | $22,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,800 | $22,383,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 247,828 | $22,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 425,200 | $22,013,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 290,023 | $22,010,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,097 | $21,925,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175,848 | $21,854,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,500 | $21,757,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,600 | $21,652,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 416,916 | $21,584,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 192,610 | $21,426,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 179,964 | $21,346,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,883,191 | $21,337,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,900 | $21,323,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 157,000 | $21,289,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 89,046 | $21,180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 188,636 | $21,063,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 532,435 | $21,005,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238,134 | $21,001,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,859 | $20,967,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 616,147 | $20,838,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $20,573,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 84,879 | $20,525,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670,545 | $20,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,800 | $20,413,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 492,406 | $20,351,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 304,203 | $20,263,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 396,527 | $20,223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $20,002,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 130,689 | $19,969,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 185,600 | $19,881,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,795 | $19,749,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,622 | $19,490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,122 | $19,453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,624 | $19,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,800 | $19,344,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,727 | $19,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,389 | $19,308,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 295,064 | $19,277,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 107,427 | $19,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,258 | $19,137,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131,305 | $19,110,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,551 | $18,988,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 309,395 | $18,963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 354,200 | $18,914,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 751,104 | $18,860,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,300 | $18,809,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 123,070 | $18,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 399,368 | $18,698,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280,093 | $18,567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 408,896 | $18,535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135,139 | $18,495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,837 | $18,431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,205 | $18,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235,400 | $18,335,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,898 | $18,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $18,256,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,000 | $18,229,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 91,622 | $18,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316,203 | $18,141,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 191,338 | $18,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 439,073 | $18,099,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 563,200 | $18,006,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,581 | $17,938,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 655,865 | $17,787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,006 | $17,608,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 665,900 | $17,593,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,795 | $17,516,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 156,957 | $17,414,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 640,760 | $17,371,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 483,651 | $17,257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 245,987 | $17,219,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 477,400 | $17,182,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204,989 | $17,174,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,500 | $17,078,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 142,923 | $17,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 168,200 | $17,024,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,391 | $17,000,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,881 | $16,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,047 | $16,956,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,971 | $16,895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 128,100 | $16,884,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,758 | $16,866,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 365,516 | $16,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,100 | $16,699,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,000 | $16,695,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 197,507 | $16,652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,400 | $16,637,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,996 | $16,576,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,097 | $16,542,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,100 | $16,472,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 510,630 | $16,325,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 275,435 | $16,322,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,074 | $16,316,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,800 | $16,311,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 154,814 | $16,288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 424,100 | $16,285,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 151,221 | $16,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,900 | $16,167,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,740 | $16,154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,500 | $16,128,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,283 | $16,041,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 128,700 | $15,995,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 50,246 | $15,961,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,720 | $15,946,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,189 | $15,898,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 98,494 | $15,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,749 | $15,864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,539 | $15,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,500 | $15,766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,162 | $15,749,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 255,132 | $15,647,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 607,980 | $15,643,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,551 | $15,602,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,006 | $15,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,600 | $15,479,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,395 | $15,407,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 242,760 | $15,342,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,800 | $15,225,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 137,209 | $15,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,600 | $15,202,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 294,949 | $15,202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,830 | $15,121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 234,041 | $15,070,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,055 | $15,043,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342,001 | $14,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,200 | $14,894,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 251,190 | $14,554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,100 | $14,533,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,242,148 | $14,533,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,687 | $14,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,700 | $14,409,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 378,414 | $14,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329,189 | $14,168,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,400 | $14,110,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 232,500 | $14,096,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 177,114 | $14,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,600 | $14,029,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 100,407 | $13,960,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,466 | $13,958,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 253,541 | $13,876,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,191 | $13,834,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,482 | $13,789,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,486 | $13,739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,545 | $13,689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 113,200 | $13,617,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,012 | $13,539,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,700 | $13,490,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,300 | $13,230,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,230 | $13,170,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,412 | $13,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,815 | $13,132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118,300 | $13,125,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,490 | $13,054,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282,781 | $13,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,358 | $13,039,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 466,476 | $13,024,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 240,014 | $12,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,500 | $12,892,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,705 | $12,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244,923 | $12,822,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,252 | $12,804,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 327,774 | $12,767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,000 | $12,736,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 380,741 | $12,721,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 184,777 | $12,709,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 634,837 | $12,627,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 753,395 | $12,589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 501,957 | $12,534,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,200 | $12,507,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,326 | $12,445,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,200 | $12,299,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 104,734 | $12,276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,800 | $12,262,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 385,495 | $12,259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,200 | $12,212,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 146,752 | $12,180,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 142,800 | $12,108,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,097 | $12,063,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 489,300 | $12,042,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,168 | $11,997,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $11,977,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,600 | $11,922,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,388 | $11,867,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 949,698 | $11,852,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159,148 | $11,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,700 | $11,785,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 32,900 | $11,758,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 677,919 | $11,714,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 97,201 | $11,692,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,618 | $11,649,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,594 | $11,618,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,155 | $11,602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,613,238 | $11,567,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,700 | $11,380,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 354,553 | $11,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,500 | $11,326,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,400 | $11,311,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,229 | $11,300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 305,868 | $11,290,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129,571 | $11,273,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,300 | $11,209,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,800 | $11,169,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 82,316 | $11,162,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,337 | $11,155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 271,467 | $11,130,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,160 | $11,124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,427 | $11,122,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 215,600 | $11,080,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 411,300 | $11,031,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 151,732 | $11,028,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,300 | $10,995,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,195 | $10,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,456 | $10,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 282,500 | $10,930,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,018,217 | $10,915,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,248 | $10,888,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,300 | $10,848,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 313,839 | $10,827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,800 | $10,784,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 296,800 | $10,774,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 177,100 | $10,738,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,320 | $10,633,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,506 | $10,620,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 425,000 | $10,591,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,530 | $10,563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 446,800 | $10,558,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,526 | $10,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,400 | $10,495,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 79,600 | $10,491,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 266,126 | $10,485,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,300 | $10,472,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136,072 | $10,471,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 256,614 | $10,465,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 927,319 | $10,451,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,000 | $10,417,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 235,000 | $10,408,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160,666 | $10,369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,278 | $10,356,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 293,208 | $10,353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,400 | $10,316,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,549 | $10,209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 323,005 | $10,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,162 | $10,173,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,347 | $10,167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,600 | $10,107,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 114,012 | $10,041,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,629 | $9,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,831 | $9,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,500 | $9,728,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 195,700 | $9,699,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 105,684 | $9,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,200 | $9,626,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 52,471 | $9,541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,100 | $9,524,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 69,500 | $9,474,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,300 | $9,445,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,449 | $9,424,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 229,699 | $9,363,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,077,183 | $9,318,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,900 | $9,288,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,500 | $9,266,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,689 | $9,257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,444 | $9,135,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,707 | $9,123,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 206,218 | $9,121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $9,067,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 103,827 | $9,053,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 242,800 | $8,962,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 442,100 | $8,939,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,106 | $8,918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,800 | $8,913,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,521 | $8,872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 384,662 | $8,870,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 291,382 | $8,852,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 352,500 | $8,851,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,120,429 | $8,829,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $8,792,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,832 | $8,694,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,737 | $8,683,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,620 | $8,633,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117,981 | $8,578,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 89,157 | $8,574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,000 | $8,569,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,000 | $8,569,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 147,528 | $8,526,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 172,536 | $8,472,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 164,881 | $8,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,500 | $8,453,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,400 | $8,442,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001468 | this filing | 2022-05-16 | acceptance time not in the bulk data set |