13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,131 holding rows worth $25,304,063,066.
- Accession
- 0001172661-23-001348
- Filer
- CIK 1642575
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,131 entries on the cover page, a total value of $25,304,063,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,304,063,066 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,926,347 | $1,568,954,948 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,563,700 | $745,013,609 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,781,800 | $629,346,562 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,157,300 | $442,586,239 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,208,000 | $321,666,240 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,194,700 | $318,124,716 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,012,434 | $261,475,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 832,738 | $199,707,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 484,900 | $185,440,307 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,160,114 | $181,449,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,881,019 | $176,585,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,219,011 | $172,843,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 655,254 | $172,679,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,896,436 | $167,885,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,194,300 | $166,652,622 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,310,631 | $153,356,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,643 | $142,429,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 273,704 | $140,188,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,200 | $132,476,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,043,822 | $119,926,587 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,137,707 | $117,457,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,183 | $115,007,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000,000 | $110,100,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 867,503 | $100,248,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,179,100 | $99,044,400 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 39,959 | $98,546,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 407,100 | $97,524,876 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,516,204 | $96,445,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,891,300 | $96,039,160 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,438,746 | $95,892,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 650,500 | $95,064,070 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,821,368 | $94,910,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 671,600 | $87,260,988 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,455,277 | $84,269,533 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,471 | $83,129,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 679,115 | $81,690,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 303,825 | $80,902,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,060,640 | $80,892,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 546,822 | $79,912,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 894,200 | $79,187,966 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 942,700 | $79,186,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 201,512 | $78,432,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246,729 | $76,562,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 589,200 | $76,554,756 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 227,732 | $76,276,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,600 | $76,166,832 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,671,576 | $75,605,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 241,433 | $74,578,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,113,834 | $73,691,257 | dollars as filed | |
| General Electric Company | 369604301 | COM | 877,340 | $73,512,319 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 432,416 | $72,715,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 301,600 | $72,329,712 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 207,029 | $71,990,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 470,157 | $71,256,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 412,935 | $70,050,293 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205,891 | $69,817,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,984,800 | $69,408,456 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,051,900 | $68,131,563 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 256,480 | $67,956,941 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,074,200 | $66,758,682 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 873,719 | $65,188,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,417 | $63,668,489 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 900,000 | $63,099,000 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 954,600 | $62,745,826 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 754,073 | $62,450,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 863,773 | $62,148,467 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 268,773 | $60,465,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,786,322 | $59,162,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275,800 | $59,103,940 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 910,700 | $58,986,039 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 114,632 | $58,802,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 590,077 | $58,689,058 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388,372 | $58,119,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 278,325 | $57,824,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 672,200 | $57,473,100 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 235,665 | $55,930,374 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 206,775 | $54,882,221 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 469,640 | $54,111,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 367,000 | $53,633,380 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 848,200 | $52,902,234 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 633,494 | $52,244,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 828,400 | $51,667,308 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 314,054 | $51,514,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 288,792 | $51,078,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,108,600 | $50,526,475 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 210,927 | $50,382,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,852 | $49,480,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,093,200 | $49,445,436 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 188,191 | $49,426,484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,008,485 | $49,304,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 526,875 | $49,099,481 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 666,053 | $48,954,896 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635,817 | $48,671,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 388,792 | $47,891,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 207,423 | $47,373,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269,061 | $46,684,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 240,249 | $46,670,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 387,764 | $46,500,659 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 296,000 | $46,457,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,671 | $46,143,964 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 558,300 | $45,529,365 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 163,000 | $45,137,960 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 376,096 | $45,048,779 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 154,913 | $44,789,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 214,096 | $44,576,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 718,229 | $44,041,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99,300 | $43,969,047 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,233,500 | $43,875,595 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,800 | $43,531,944 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,619,166 | $43,506,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 939,620 | $42,950,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,000 | $42,493,880 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 545,558 | $42,400,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,448 | $42,235,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108,656 | $42,187,865 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $42,066,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 412,763 | $40,946,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79,900 | $40,923,981 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,509 | $40,878,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 371,412 | $40,833,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 477,300 | $40,809,150 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,145,800 | $40,756,106 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 281,561 | $39,289,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,178,400 | $39,028,608 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,437 | $38,620,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138,293 | $38,296,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,500 | $38,017,350 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 414,400 | $37,764,272 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 929,917 | $37,752,608 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 886,012 | $37,168,203 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79,902 | $37,168,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,893 | $37,096,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,353 | $37,064,311 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 492,521 | $36,998,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 196,693 | $36,756,021 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,407 | $36,710,822 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 203,400 | $36,534,708 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,600 | $36,174,204 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 634,788 | $36,024,219 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,458,517 | $35,660,741 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 719,249 | $35,552,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 692,500 | $35,483,700 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 749,193 | $35,451,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,200 | $35,191,988 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 801,980 | $35,182,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 249,362 | $34,910,680 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455,800 | $34,891,490 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 623,400 | $34,879,234 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 436,681 | $34,759,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 838,971 | $34,641,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,125 | $34,426,545 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,651 | $33,680,026 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,961 | $33,593,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 382,241 | $33,209,098 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,047 | $32,902,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 885,149 | $32,785,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 255,135 | $32,677,691 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 165,000 | $32,478,600 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 287,400 | $32,160,060 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 71,097 | $32,108,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 463,300 | $31,411,740 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 164,267 | $31,291,221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,700 | $30,403,861 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288,500 | $30,041,505 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 53,642 | $29,838,363 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,100 | $29,437,056 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 962,900 | $29,306,162 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,400 | $29,290,118 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 854,523 | $28,908,513 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,500 | $28,864,425 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 202,800 | $28,755,012 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 571,700 | $28,573,566 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 565,800 | $28,488,030 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,434 | $28,114,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,500 | $28,023,450 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,264,700 | $28,014,339 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 138,730 | $27,640,565 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 84,319 | $27,503,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,868 | $27,357,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293,099 | $27,246,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,400 | $27,040,616 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 893,910 | $26,977,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 393,000 | $26,971,590 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206,496 | $26,757,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338,035 | $26,687,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 124,298 | $26,637,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,008 | $26,586,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,500 | $26,237,120 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 340,827 | $26,199,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,594 | $26,078,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 410,335 | $25,986,516 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 177,499 | $25,748,005 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 314,000 | $25,606,700 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 922,844 | $25,479,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 498,156 | $25,391,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 372,500 | $25,233,150 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,059,346 | $25,206,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 185,481 | $25,151,224 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,393,100 | $25,117,593 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,235 | $24,914,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,870 | $24,859,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 174,510 | $24,586,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 367,422 | $24,562,161 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 542,031 | $24,505,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,000 | $24,149,450 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,474 | $24,087,590 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220,070 | $24,000,834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 214,000 | $23,946,600 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 213,479 | $23,924,592 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,926,700 | $23,833,279 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 321,000 | $23,593,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 214,500 | $23,582,130 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,111 | $23,497,172 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,604 | $23,399,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211,800 | $23,285,292 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143,905 | $23,223,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 451,500 | $23,134,860 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 133,300 | $23,087,560 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 460,400 | $23,010,792 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 252,509 | $22,887,416 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132,000 | $22,862,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 76,861 | $22,664,772 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 500,600 | $22,532,006 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 346,600 | $22,487,408 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 76,200 | $22,469,856 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 166,204 | $22,287,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 183,655 | $22,286,534 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590,414 | $22,258,608 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 327,500 | $22,204,500 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 315,278 | $22,104,141 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,889 | $22,067,894 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 78,377 | $21,909,507 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241,186 | $21,827,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,162 | $21,820,206 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 202,527 | $21,731,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,255 | $21,571,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 614,800 | $21,474,964 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,045 | $21,366,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,600 | $21,344,280 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100,427 | $21,276,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 92,567 | $21,150,634 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,900 | $21,105,411 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 850,800 | $21,040,284 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 87,700 | $21,009,412 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142,469 | $20,968,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950,000 | $20,919,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 307,700 | $20,843,598 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 791,400 | $20,750,508 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 643,930 | $20,509,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 358,602 | $20,508,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,327 | $20,507,666 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 225,600 | $20,448,384 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 221,509 | $20,443,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 430,865 | $20,336,828 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,888,077 | $20,295,762 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 750,000 | $20,152,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 222,200 | $20,140,208 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 35,900 | $20,072,767 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 398,000 | $20,039,300 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,417,834 | $19,991,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755,900 | $19,978,437 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,161 | $19,938,601 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,910 | $19,863,124 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 486,961 | $19,819,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 459,228 | $19,760,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250,765 | $19,637,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 702,100 | $19,623,695 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,008 | $19,597,498 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,900 | $19,412,001 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 225,527 | $19,174,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 607,049 | $19,152,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 334,200 | $19,112,898 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 340,131 | $19,091,553 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 458,900 | $19,090,240 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293,665 | $19,052,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 146,289 | $18,975,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276,400 | $18,969,332 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 329,600 | $18,770,720 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 316,553 | $18,606,985 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 164,326 | $18,524,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,600 | $18,300,370 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,876,000 | $18,291,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,466 | $18,277,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,093 | $18,167,664 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,600 | $18,165,952 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,133 | $18,124,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182,500 | $18,104,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,200 | $17,953,626 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 214,900 | $17,892,574 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 681,500 | $17,868,930 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 137,800 | $17,847,856 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,322 | $17,812,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,257 | $17,620,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 225,200 | $17,599,380 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 388,800 | $17,585,424 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 393,965 | $17,562,960 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 127,348 | $17,525,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,432,452 | $17,504,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,300 | $17,386,835 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 963,934 | $17,341,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 208,900 | $17,227,983 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 375,709 | $17,106,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,197 | $17,047,270 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,336 | $16,992,474 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 623,508 | $16,914,972 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 363,521 | $16,838,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,600 | $16,824,320 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 114,564 | $16,789,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,881 | $16,743,158 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,711,900 | $16,691,025 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 162,653 | $16,629,643 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 414,800 | $16,583,704 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,370 | $16,561,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,253 | $16,558,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 317,836 | $16,492,510 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 311,100 | $16,345,194 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 213,628 | $16,331,861 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,898,161 | $16,324,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,700 | $16,320,498 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,704 | $16,301,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,377 | $16,265,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,100 | $16,257,934 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 194,862 | $16,152,111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142,469 | $16,047,708 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 887,600 | $15,985,676 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 119,100 | $15,971,310 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 260,100 | $15,957,135 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419,200 | $15,929,600 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 152,851 | $15,902,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,600 | $15,887,664 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 212,400 | $15,842,916 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481,636 | $15,826,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 452,432 | $15,758,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 246,495 | $15,682,012 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 742,896 | $15,667,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,486 | $15,647,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 435,860 | $15,542,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 204,046 | $15,536,062 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,227,644 | $15,524,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,696 | $15,515,365 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,800 | $15,477,936 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,000 | $15,449,720 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 108,800 | $15,426,752 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 294,500 | $15,322,835 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 177,161 | $15,209,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,200 | $15,174,190 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 220,978 | $15,165,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 493,419 | $15,157,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107,900 | $15,106,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,648 | $15,092,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,559 | $15,075,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 242,000 | $15,016,100 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 141,874 | $14,991,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392,600 | $14,918,800 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 22,646 | $14,833,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,237 | $14,812,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 149,400 | $14,786,118 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,912 | $14,728,666 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 496,498 | $14,661,586 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 211,161 | $14,578,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 284,330 | $14,569,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103,338 | $14,501,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96,900 | $14,441,976 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 106,400 | $14,407,624 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 543,800 | $14,372,634 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229,774 | $14,331,004 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,300 | $14,240,347 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,595 | $14,145,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404,700 | $14,014,761 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 610,208 | $13,979,865 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 108,781 | $13,979,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337,300 | $13,913,625 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,625 | $13,906,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 224,783 | $13,821,907 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,600 | $13,806,584 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 46,825 | $13,784,812 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,652 | $13,735,453 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 369,461 | $13,699,614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 223,090 | $13,668,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 187,200 | $13,654,368 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,294 | $13,649,154 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,900 | $13,639,665 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 267,067 | $13,615,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,700 | $13,593,653 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 87,294 | $13,490,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 136,100 | $13,469,817 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 415,100 | $13,436,787 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 61,888 | $13,421,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,973 | $13,400,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,084,277 | $13,381,058 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 156,492 | $13,380,066 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 430,886 | $13,353,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,100 | $13,284,150 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,300 | $13,207,389 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 583,368 | $13,201,618 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 778,200 | $13,151,580 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152,465 | $13,144,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 314,685 | $13,090,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323,800 | $13,023,236 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 227,400 | $13,005,006 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 170,400 | $12,998,112 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 318,450 | $12,986,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 179,200 | $12,968,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,200 | $12,958,536 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,827 | $12,924,695 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,048 | $12,884,022 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 644,200 | $12,800,254 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 130,239 | $12,682,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 326,000 | $12,616,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 70,100 | $12,591,362 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,497 | $12,561,064 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,800 | $12,522,412 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,800 | $12,522,412 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 342,078 | $12,451,639 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,342 | $12,441,509 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 444,452 | $12,422,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,000 | $12,393,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 149,500 | $12,329,265 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,600 | $12,297,848 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,100 | $12,295,413 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,131 | $12,294,843 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 178,797 | $12,235,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,000 | $12,148,380 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $12,091,680 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 677,185 | $12,080,980 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 739,167 | $12,018,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,700 | $11,999,247 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,556 | $11,946,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83,095 | $11,927,456 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,036,081 | $11,911,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,300 | $11,909,919 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,400 | $11,856,390 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 566,870 | $11,841,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,800 | $11,754,810 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,264 | $11,739,255 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,592 | $11,738,955 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,405 | $11,728,047 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,900 | $11,585,743 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,400 | $11,515,608 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 72,400 | $11,472,504 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $11,463,025 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 134,300 | $11,406,099 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,500 | $11,403,860 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,344 | $11,353,357 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 287,269 | $11,352,871 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,026,100 | $11,307,622 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,158,317 | $11,293,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,189 | $11,269,313 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 180,167 | $11,264,041 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,400 | $11,243,190 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 660,100 | $11,201,897 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 42,400 | $11,173,672 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 46,639 | $11,172,839 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,300 | $11,169,103 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 92,500 | $11,079,650 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 210,576 | $11,078,403 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 533,122 | $11,008,969 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,110 | $11,001,034 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339,400 | $10,986,378 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 173,100 | $10,979,733 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 91,174 | $10,944,527 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232,847 | $10,866,969 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,500 | $10,862,945 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 327,900 | $10,860,048 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 158,968 | $10,841,618 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 171,383 | $10,814,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,504 | $10,784,056 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 301,700 | $10,770,690 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 51,636 | $10,747,001 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182,014 | $10,738,826 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 407,081 | $10,738,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,500 | $10,731,770 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 697,159 | $10,729,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,300 | $10,693,072 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 69,476 | $10,674,293 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,200 | $10,651,392 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 436,268 | $10,592,587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,986 | $10,567,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 285,895 | $10,446,603 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,226 | $10,444,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,515 | $10,426,269 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 183,360 | $10,405,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418,008 | $10,337,338 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 384,400 | $10,328,828 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,763 | $10,292,706 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,151 | $10,267,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,524 | $10,182,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,900 | $10,176,986 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,500 | $10,174,395 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,000 | $10,148,800 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,000 | $10,125,840 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,245 | $10,074,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,614 | $10,069,477 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,710 | $10,022,173 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,800 | $9,980,142 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 163,823 | $9,975,182 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 73,200 | $9,946,416 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,100 | $9,923,091 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,731 | $9,893,080 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,878 | $9,886,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001348 | this filing | 2023-02-14 | acceptance time not in the bulk data set |