13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,934 holding rows worth $19,813,732,000.
- Accession
- 0001172661-22-002572
- Filer
- CIK 1642575
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,934 entries on the cover page, a total value of $19,813,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,813,732,000 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 | 1,890,700 | $505,308,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,294,200 | $462,262,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,331,600 | $355,883,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,594,900 | $261,229,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,750,000 | $196,323,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 513,700 | $183,483,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 646,459 | $172,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 313,913 | $148,252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,358,200 | $142,665,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,243,300 | $140,493,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,439,266 | $130,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 920,500 | $127,213,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,424,490 | $118,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,041,883 | $117,733,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,760 | $117,292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 548,292 | $112,263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 382,875 | $107,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 396,600 | $105,198,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 441,600 | $102,849,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,056,286 | $101,562,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 252,112 | $101,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 882,791 | $97,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 703,800 | $97,265,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 244,575 | $94,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 833,000 | $94,129,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 835,709 | $93,775,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,480,700 | $92,292,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 385,300 | $89,736,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 184,720 | $89,624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,548,100 | $88,878,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,000,000 | $87,500,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 799,800 | $84,011,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 455,338 | $80,891,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,832,100 | $80,319,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 515,274 | $78,435,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,218,423 | $75,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 327,378 | $74,050,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 230,563 | $70,402,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 425,700 | $69,972,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,600 | $69,365,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 295,405 | $67,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681,000 | $65,478,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,136,300 | $64,516,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,510,463 | $62,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 507,400 | $61,593,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 231,700 | $61,458,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 464,914 | $59,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360,179 | $59,401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,698,800 | $59,254,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 900,000 | $58,752,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,967,800 | $57,716,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 252,473 | $56,907,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,976,700 | $56,553,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 203,400 | $56,437,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 444,493 | $56,117,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 689,757 | $55,770,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192,710 | $55,366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 120,188 | $54,594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 122,652 | $54,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,481 | $54,161,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318,058 | $52,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,614,807 | $51,819,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490,706 | $51,347,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 805,500 | $50,207,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 129,290 | $49,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,138,287 | $49,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,231,976 | $49,747,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 177,864 | $47,950,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 291,046 | $47,839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 207,018 | $47,767,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 390,407 | $47,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,070,543 | $46,836,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 170,182 | $46,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 932,889 | $46,738,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 571,682 | $46,546,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 615,699 | $44,829,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,715,260 | $44,803,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797,700 | $44,679,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,199 | $44,530,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 157,894 | $43,811,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163,775 | $43,728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163,200 | $43,574,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 573,692 | $42,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,756,400 | $42,364,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 233,944 | $41,439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 510,542 | $41,226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,071,886 | $40,624,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 245,400 | $40,336,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,007,000 | $40,280,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 331,804 | $40,175,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,636 | $39,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,479,154 | $39,405,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,058,300 | $39,293,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,000 | $38,982,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 254,300 | $38,710,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 477,624 | $38,554,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,906,900 | $38,284,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,129,258 | $38,011,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,217 | $37,075,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,189 | $36,491,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 306,200 | $36,208,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 449,085 | $36,169,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199,355 | $36,111,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 180,000 | $35,741,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 774,636 | $35,664,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 467,419 | $35,543,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 91,140 | $35,380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,681,100 | $35,310,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 108,400 | $35,051,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 250,859 | $34,669,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,024 | $34,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354,369 | $33,895,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455,800 | $33,884,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,941,802 | $33,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,186,900 | $33,547,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 586,320 | $33,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400,947 | $33,283,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,043,804 | $33,109,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 387,213 | $33,018,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 240,904 | $32,963,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 134,158 | $32,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 548,700 | $32,307,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 642,900 | $32,209,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,378 | $32,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 725,100 | $31,730,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 643,050 | $31,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 629,100 | $31,518,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,500 | $31,417,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 945,001 | $30,835,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,005,952 | $30,712,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,906,444 | $30,541,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 484,000 | $29,964,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 682,000 | $29,844,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 106,748 | $29,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 243,900 | $29,607,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,403,600 | $29,490,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 289,191 | $29,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,347 | $29,426,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 328,305 | $29,147,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 305,251 | $28,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 608,430 | $28,669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,283 | $28,546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 925,000 | $28,083,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 267,960 | $28,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,776 | $27,771,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,450,904 | $27,698,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 372,500 | $27,412,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118,000 | $27,312,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 899,800 | $27,174,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,054,013 | $27,162,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,287,018 | $26,976,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,896 | $26,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 907,400 | $26,732,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 280,245 | $26,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 704,588 | $26,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 656,900 | $26,276,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 172,500 | $26,258,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $26,250,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 889,600 | $26,092,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158,188 | $26,071,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 93,551 | $25,885,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,300 | $25,700,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 211,963 | $25,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,627,630 | $25,502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 249,593 | $25,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 523,827 | $25,317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,735 | $25,016,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 891,805 | $24,819,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 288,482 | $24,746,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 441,300 | $24,717,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 166,300 | $24,677,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 704,771 | $24,582,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 219,800 | $24,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,928 | $24,557,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,583,000 | $24,537,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 333,300 | $24,528,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 822,800 | $24,380,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 179,715 | $24,321,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,507 | $24,230,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,855 | $23,998,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 284,528 | $23,974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 501,263 | $23,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 175,839 | $23,722,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 724,152 | $23,607,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 759,100 | $23,487,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 155,405 | $23,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 320,291 | $23,452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 427,508 | $23,440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259,296 | $23,427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217,440 | $23,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 261,500 | $23,216,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 355,357 | $23,198,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 715,405 | $23,079,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184,781 | $23,011,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,438,500 | $22,685,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,481 | $22,644,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 278,914 | $22,400,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 451,625 | $22,224,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 796,900 | $22,178,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 395,231 | $22,141,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,166 | $22,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 306,571 | $21,537,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,700 | $21,463,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 307,200 | $21,443,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,588,605 | $21,252,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 851,522 | $21,220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,707 | $21,208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,277 | $21,178,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 262,543 | $21,148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333,000 | $21,099,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 305,970 | $21,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 706,300 | $20,829,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 672,400 | $20,804,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,054,598 | $20,670,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,421 | $20,654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,002 | $20,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 680,129 | $20,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,495 | $20,536,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 331,500 | $20,523,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 191,252 | $20,349,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 365,066 | $20,075,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,200 | $20,069,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 479,700 | $19,989,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 144,900 | $19,911,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 279,378 | $19,755,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 802,300 | $19,753,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,231 | $19,561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,810 | $19,535,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,849 | $19,496,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 337,599 | $19,483,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 193,132 | $19,435,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,304 | $19,352,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 516,037 | $19,351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,100 | $19,320,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 873,200 | $19,280,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,215,900 | $19,175,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,809 | $19,172,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379,871 | $19,108,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,254,757 | $18,997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 265,886 | $18,982,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,293 | $18,910,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,538 | $18,873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,843,253 | $18,842,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,100 | $18,768,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 776,300 | $18,724,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,100 | $18,665,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,000 | $18,501,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,727 | $18,351,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,230 | $18,342,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208,636 | $18,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88,969 | $17,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,900 | $17,859,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 519,649 | $17,767,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,200 | $17,753,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 80,477 | $17,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 464,200 | $17,626,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172,035 | $17,625,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 367,690 | $17,594,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 829,400 | $17,426,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 568,500 | $17,425,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 432,160 | $17,381,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,619,432 | $17,377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300,500 | $17,261,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,490 | $17,111,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 423,121 | $17,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280,684 | $16,981,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,532 | $16,974,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 258,726 | $16,949,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 298,100 | $16,896,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 562,239 | $16,817,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263,172 | $16,790,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 544,676 | $16,732,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 287,270 | $16,731,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 295,100 | $16,726,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 141,600 | $16,508,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,108 | $16,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,732 | $16,391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139,913 | $16,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 216,655 | $16,295,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 931,698 | $15,923,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,393,744 | $15,871,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,300 | $15,843,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,102 | $15,708,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,142,747 | $15,656,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 277,164 | $15,632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 691,511 | $15,614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,494 | $15,595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 721,608 | $15,583,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 149,166 | $15,418,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,500 | $15,326,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184,304 | $15,229,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 362,725 | $15,111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,661 | $15,088,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 612,986 | $15,043,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,674 | $14,946,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,044,023 | $14,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,600 | $14,871,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,044 | $14,861,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 730,549 | $14,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131,200 | $14,823,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 263,128 | $14,788,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 397,050 | $14,737,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 185,100 | $14,699,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 191,894 | $14,680,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 348,000 | $14,679,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 54,051 | $14,600,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,324 | $14,383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,615 | $14,374,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,548 | $14,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 928,000 | $14,236,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 294,663 | $14,203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 293,757 | $14,194,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,554 | $14,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,438 | $14,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,900 | $14,084,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196,200 | $14,017,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 176,300 | $14,000,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,774 | $13,907,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,868 | $13,886,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 346,520 | $13,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,300 | $13,838,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 223,982 | $13,614,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,222 | $13,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 226,391 | $13,571,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 230,497 | $13,553,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,091,807 | $13,549,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,783,760 | $13,473,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 160,800 | $13,457,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,900 | $13,421,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 519,200 | $13,380,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 197,808 | $13,354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $13,336,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 56,400 | $13,279,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 124,708 | $13,261,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35,683 | $13,184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,652 | $13,153,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111,164 | $13,145,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 209,700 | $13,123,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 121,446 | $12,994,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,800 | $12,986,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 207,804 | $12,861,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,200 | $12,816,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,200 | $12,808,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 481,800 | $12,768,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,929 | $12,742,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,600 | $12,679,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,581 | $12,616,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,314 | $12,568,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300,900 | $12,535,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,528 | $12,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,900 | $12,476,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,840 | $12,400,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,311 | $12,386,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,285 | $12,331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 245,100 | $12,329,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 65,567 | $12,314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280,300 | $12,288,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000,000 | $12,240,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,900 | $12,229,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 55,499 | $12,169,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 155,139 | $12,133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 102,500 | $12,121,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 198,442 | $12,119,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,300 | $12,011,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 473,761 | $12,010,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 119,400 | $11,956,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 66,655 | $11,874,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,000 | $11,869,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 91,300 | $11,842,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,865 | $11,771,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,568 | $11,769,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,200 | $11,754,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 509,300 | $11,719,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196,100 | $11,717,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,300 | $11,636,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 146,500 | $11,575,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 166,746 | $11,529,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 197,351 | $11,498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,607 | $11,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,820 | $11,404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 333,300 | $11,389,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 90,638 | $11,368,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 596,804 | $11,363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 349,633 | $11,360,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 412,758 | $11,355,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,070 | $11,337,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 434,837 | $11,271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 935,189 | $11,260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 444,090 | $11,258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,800 | $11,200,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,338 | $11,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,000 | $11,088,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 191,619 | $11,085,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 255,899 | $11,060,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,100 | $11,055,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 175,276 | $11,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,500 | $10,999,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 468,401 | $10,961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 271,531 | $10,948,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,199 | $10,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,700 | $10,875,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 369,671 | $10,872,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,800 | $10,791,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 239,882 | $10,790,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,400 | $10,670,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 429,137 | $10,651,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 372,985 | $10,638,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 456,700 | $10,522,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,936 | $10,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,600 | $10,388,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,900 | $10,367,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,666 | $10,337,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235,336 | $10,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,421 | $10,329,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 218,991 | $10,325,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 234,900 | $10,298,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 90,856 | $10,265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,700 | $10,260,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 444,800 | $10,248,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 18,000 | $10,239,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 291,199 | $10,239,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 634,270 | $10,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 243,165 | $10,220,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 299,272 | $10,211,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,365 | $10,163,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,681 | $10,155,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 394,575 | $10,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,400 | $10,074,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 326,000 | $10,028,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,900 | $10,001,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,084 | $9,983,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 840,963 | $9,974,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,400 | $9,914,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 257,298 | $9,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 276,000 | $9,908,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 243,700 | $9,853,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 479,192 | $9,732,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,800 | $9,692,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 255,100 | $9,686,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281,386 | $9,668,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223,317 | $9,661,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 219,712 | $9,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,626 | $9,632,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,692 | $9,617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,548 | $9,607,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 384,400 | $9,579,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,524 | $9,578,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,270 | $9,542,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,819 | $9,503,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,619 | $9,480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 189,300 | $9,473,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 450,559 | $9,466,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,984 | $9,442,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,000 | $9,441,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 714,585 | $9,418,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 371,367 | $9,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,825 | $9,346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,700 | $9,312,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,600 | $9,305,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,415 | $9,295,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 315,213 | $9,277,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134,800 | $9,216,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 227,800 | $9,199,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 161,700 | $9,196,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,316 | $9,171,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 258,684 | $9,098,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,600 | $9,076,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 284,036 | $9,041,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,272 | $9,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,000 | $8,993,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 112,997 | $8,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 153,600 | $8,940,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,900 | $8,906,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 212,900 | $8,869,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 112,189 | $8,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,778 | $8,830,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 399,772 | $8,827,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,196 | $8,806,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 526,130 | $8,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 364,858 | $8,800,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,255 | $8,797,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,884 | $8,790,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,300 | $8,771,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 730,800 | $8,733,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 395,449 | $8,732,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,570 | $8,695,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 283,700 | $8,695,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 178,670 | $8,680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,400 | $8,647,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 292,554 | $8,627,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 315,034 | $8,622,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 113,200 | $8,615,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 131,800 | $8,613,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 72,100 | $8,566,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,886 | $8,562,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,200 | $8,557,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,200 | $8,536,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 153,900 | $8,525,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 71,700 | $8,519,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,850 | $8,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002572 | this filing | 2022-11-14 | acceptance time not in the bulk data set |