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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 369,300 | $8,498,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 155,257 | $8,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,899 | $8,427,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,832 | $8,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,500 | $8,413,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 125,795 | $8,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,400 | $8,369,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,557 | $8,356,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,186 | $8,333,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 258,100 | $8,326,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,052 | $8,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,961 | $8,237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,888 | $8,218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 98,634 | $8,217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,697 | $8,195,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,600 | $8,190,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,640 | $8,175,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,247 | $8,118,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227,800 | $8,101,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,107 | $8,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,100 | $8,040,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,956 | $8,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,700 | $8,007,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 66,543 | $8,007,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 197,900 | $8,001,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,089 | $7,943,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 242,900 | $7,906,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 804,417 | $7,899,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,200 | $7,894,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 195,200 | $7,882,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 287,500 | $7,849,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 418,314 | $7,848,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,800 | $7,838,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 191,790 | $7,815,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,384 | $7,810,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,600 | $7,798,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,000 | $7,787,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 475,921 | $7,786,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,797 | $7,768,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,100 | $7,767,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,481 | $7,762,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 146,086 | $7,741,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191,809 | $7,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $7,734,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180,885 | $7,733,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 646,706 | $7,728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,959 | $7,723,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165,128 | $7,710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109,636 | $7,672,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,100 | $7,564,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,750 | $7,556,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,069 | $7,539,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $7,472,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,290 | $7,462,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 172,795 | $7,430,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160,957 | $7,420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $7,394,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,700 | $7,322,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254,631 | $7,321,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 441,046 | $7,313,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,238 | $7,311,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 212,189 | $7,291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193,679 | $7,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,400 | $7,273,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 890,900 | $7,243,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 16,300 | $7,237,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,919 | $7,175,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,700 | $7,174,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,500 | $7,168,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 51,348 | $7,157,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,954 | $7,141,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,778 | $7,136,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,904 | $7,129,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,000 | $7,109,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,300 | $7,085,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 362,860 | $7,072,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,152 | $7,054,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 101,000 | $7,050,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 52,300 | $7,017,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,800 | $7,008,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 139,423 | $6,999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93,820 | $6,994,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,100 | $6,969,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,500 | $6,948,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 274,800 | $6,941,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250,100 | $6,940,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,600 | $6,938,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,300 | $6,938,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,000 | $6,930,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 296,400 | $6,906,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,085 | $6,904,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,600 | $6,892,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 506,585 | $6,839,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 152,175 | $6,817,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,500 | $6,815,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,500 | $6,806,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,300 | $6,784,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 430,180 | $6,784,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 312,708 | $6,783,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,600 | $6,779,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 518,491 | $6,777,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,854 | $6,774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,400 | $6,768,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 483,759 | $6,758,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,900 | $6,738,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,900 | $6,709,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,182 | $6,702,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,946 | $6,685,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65,096 | $6,631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,624 | $6,610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,700 | $6,573,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 345,610 | $6,546,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,409 | $6,542,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 239,566 | $6,540,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 205,600 | $6,522,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 82,929 | $6,502,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,900 | $6,498,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 209,018 | $6,467,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,020 | $6,465,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,987 | $6,409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,400 | $6,394,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 80,600 | $6,368,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 782,700 | $6,363,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 275,965 | $6,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,567 | $6,311,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,700 | $6,301,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 99,400 | $6,296,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,400 | $6,270,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,712 | $6,258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,600 | $6,227,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 234,215 | $6,211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,700 | $6,208,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $6,203,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,700 | $6,185,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,256 | $6,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,800 | $6,179,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,755 | $6,167,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,500 | $6,161,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,183 | $6,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,600 | $6,142,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,331 | $6,140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,300 | $6,132,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,660 | $6,124,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,588 | $6,060,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,037 | $6,042,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 123,391 | $6,036,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,848 | $6,028,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,400 | $6,022,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 241,404 | $6,009,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,861 | $5,981,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,843 | $5,975,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,300 | $5,964,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88,391 | $5,949,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,787 | $5,932,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,400 | $5,931,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,926,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,717 | $5,918,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 132,593 | $5,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,600 | $5,912,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,242 | $5,904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,112 | $5,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $5,874,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,780 | $5,861,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,392 | $5,856,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219,600 | $5,850,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,800 | $5,848,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 167,818 | $5,848,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,700 | $5,846,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,900 | $5,840,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,844 | $5,839,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 327,500 | $5,803,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,412 | $5,784,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 41,784 | $5,762,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $5,759,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $5,751,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,155 | $5,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,204 | $5,724,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,700 | $5,723,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,293 | $5,719,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,300 | $5,718,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,700 | $5,712,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 131,433 | $5,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,209 | $5,690,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,669 | $5,659,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 116,963 | $5,655,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,627 | $5,651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,900 | $5,645,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 226,647 | $5,634,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,977 | $5,622,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 79,697 | $5,610,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,100 | $5,608,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 154,551 | $5,595,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,900 | $5,591,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,900 | $5,589,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,639 | $5,586,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,670 | $5,580,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 170,939 | $5,576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,593 | $5,563,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156,700 | $5,563,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,850 | $5,550,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,233 | $5,540,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96,427 | $5,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,700 | $5,525,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 967,125 | $5,522,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,600 | $5,509,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $5,508,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,270 | $5,491,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 216,200 | $5,481,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 175,300 | $5,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,330 | $5,467,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,427 | $5,414,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 208,663 | $5,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,900 | $5,375,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,700 | $5,358,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 128,398 | $5,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,200 | $5,341,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 361,200 | $5,331,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,500 | $5,329,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,036 | $5,329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,700 | $5,328,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,100 | $5,303,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,600 | $5,303,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 200,000 | $5,300,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 171,976 | $5,290,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,900 | $5,266,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,600 | $5,260,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134,183 | $5,255,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,700 | $5,227,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 59,549 | $5,221,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,405 | $5,214,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125,911 | $5,214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,500 | $5,193,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $5,190,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,800 | $5,184,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,172 | $5,173,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 148,441 | $5,166,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 448,900 | $5,162,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 35,600 | $5,152,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,876 | $5,145,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 231,416 | $5,144,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,759 | $5,141,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 138,583 | $5,136,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 166,086 | $5,130,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 521,700 | $5,123,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 127,919 | $5,117,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $5,109,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $5,099,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,807 | $5,080,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,763 | $5,061,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 183,384 | $5,060,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,600 | $5,056,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 21,900 | $5,053,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,300 | $5,053,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 325,224 | $5,051,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,183 | $5,039,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,600 | $5,028,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 18,100 | $5,022,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,342 | $5,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,100 | $5,005,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330,500 | $5,004,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,485 | $4,989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,600 | $4,970,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,900 | $4,967,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 88,600 | $4,963,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,300 | $4,954,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 237,800 | $4,953,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,800 | $4,937,000 | thousands by filing date | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,923,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 406,408 | $4,922,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 89,500 | $4,922,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,468 | $4,918,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,900 | $4,917,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 87,700 | $4,913,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,900 | $4,913,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 52,000 | $4,905,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 53,914 | $4,902,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,600 | $4,891,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,239 | $4,890,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 91,864 | $4,874,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,927 | $4,861,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 84,983 | $4,857,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,026 | $4,854,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,002,855 | $4,854,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,362 | $4,823,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,400 | $4,807,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 174,699 | $4,802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,267 | $4,793,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 96,662 | $4,780,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,608 | $4,779,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 403,328 | $4,755,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 397,200 | $4,747,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,070 | $4,746,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,900 | $4,742,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 58,200 | $4,735,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,405 | $4,733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,584 | $4,731,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,600 | $4,720,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,400 | $4,703,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,502 | $4,701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,000 | $4,687,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,022 | $4,670,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,000 | $4,657,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 22,978 | $4,654,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 334,700 | $4,652,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,398 | $4,619,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 107,628 | $4,617,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,300 | $4,610,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,763 | $4,609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,779 | $4,607,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,000 | $4,588,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,200 | $4,582,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 31,800 | $4,574,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,200 | $4,574,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $4,569,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 103,236 | $4,565,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,651 | $4,552,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,160 | $4,551,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 83,100 | $4,548,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 44,700 | $4,542,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,900 | $4,532,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 339,264 | $4,526,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,400 | $4,505,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,300 | $4,498,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 62,500 | $4,492,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,100 | $4,487,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,800 | $4,480,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 76,543 | $4,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121,400 | $4,469,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,000 | $4,466,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,500 | $4,453,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 289,909 | $4,447,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,800 | $4,443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,875 | $4,443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,755 | $4,439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,800 | $4,435,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106,504 | $4,428,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,084 | $4,419,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51,836 | $4,414,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,988 | $4,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 179,800 | $4,412,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 358,111 | $4,412,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,120 | $4,410,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,500 | $4,410,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 46,700 | $4,405,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,062 | $4,404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,800 | $4,393,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 92,200 | $4,393,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,411,252 | $4,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,511 | $4,383,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,813 | $4,362,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,200 | $4,344,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,956 | $4,338,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87,020 | $4,334,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,334 | $4,328,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 109,668 | $4,312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,597 | $4,311,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,200 | $4,310,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,014 | $4,305,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 47,947 | $4,305,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 96,147 | $4,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,300 | $4,294,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,404 | $4,282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,700 | $4,281,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 113,268 | $4,261,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,990 | $4,244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,223 | $4,238,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,100 | $4,238,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 202,534 | $4,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,600 | $4,222,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,900 | $4,214,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 112,900 | $4,210,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,500 | $4,200,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,500 | $4,199,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,540 | $4,191,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,910 | $4,187,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,300 | $4,176,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,364 | $4,168,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,065 | $4,151,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,769 | $4,136,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,200 | $4,136,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 65,100 | $4,123,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,400 | $4,121,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,016 | $4,102,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,054 | $4,072,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,400 | $4,057,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256,344 | $4,050,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,000 | $4,049,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 186,471 | $4,046,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 67,879 | $4,038,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 160,461 | $4,036,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,740 | $4,034,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,242 | $4,003,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,929 | $3,997,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,585 | $3,993,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,300 | $3,989,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,800 | $3,974,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 146,800 | $3,955,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 62,600 | $3,946,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,400 | $3,936,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,782 | $3,935,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,200 | $3,920,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,200 | $3,920,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,300 | $3,909,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 187,615 | $3,904,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,487 | $3,897,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,850 | $3,894,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,229 | $3,890,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117,432 | $3,889,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,938 | $3,887,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,621 | $3,868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,900 | $3,865,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,227 | $3,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 381,727 | $3,852,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,443 | $3,841,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,500 | $3,840,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,300 | $3,824,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,738 | $3,820,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,900 | $3,810,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 12,365 | $3,801,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,500 | $3,798,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,138 | $3,795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,800 | $3,790,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 652,402 | $3,787,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 141,265 | $3,780,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 267,657 | $3,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $3,778,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 34,832 | $3,764,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,500 | $3,758,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,950 | $3,747,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,100 | $3,731,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,200 | $3,729,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 177,430 | $3,726,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318,999 | $3,726,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,432 | $3,710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,701,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,055 | $3,699,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,776 | $3,698,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 184,400 | $3,671,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 112,000 | $3,655,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,653 | $3,650,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,268 | $3,644,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,113 | $3,638,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,900 | $3,624,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 77,500 | $3,618,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,358 | $3,617,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 178,696 | $3,613,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 243,600 | $3,596,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,930 | $3,589,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,000 | $3,578,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 182,120 | $3,573,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 138,060 | $3,567,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,600 | $3,553,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 368,310 | $3,528,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 285,855 | $3,527,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,900 | $3,521,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,200 | $3,508,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 53,338 | $3,508,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60,571 | $3,505,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,261 | $3,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $3,500,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 216,346 | $3,500,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 599,371 | $3,500,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,209 | $3,490,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,721 | $3,486,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 31,166 | $3,479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,400 | $3,472,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,300 | $3,465,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,700 | $3,462,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $3,458,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 74,000 | $3,455,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 48,581 | $3,454,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,444,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 121,944 | $3,438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,328 | $3,437,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,642 | $3,426,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 244,656 | $3,423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,300 | $3,415,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,600 | $3,412,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,200 | $3,412,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,300 | $3,402,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,800 | $3,373,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,100 | $3,364,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 75,744 | $3,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,600 | $3,357,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,044 | $3,350,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,922 | $3,323,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 831 | $3,313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,300 | $3,312,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 191,151 | $3,305,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 437,776 | $3,305,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,536 | $3,302,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 304,795 | $3,292,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,025 | $3,284,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,900 | $3,280,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 696,306 | $3,280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,400 | $3,274,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,100 | $3,274,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,294 | $3,260,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 258,184 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,717 | $3,251,000 | 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 |