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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 217,100 | $9,871,537 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 54,931 | $9,859,565 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,309 | $9,844,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306,587 | $9,755,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 602,700 | $9,709,497 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,900 | $9,676,251 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,046 | $9,668,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 525,111 | $9,667,294 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,500 | $9,642,990 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,769 | $9,641,329 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 88,765 | $9,624,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,486 | $9,595,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 309,300 | $9,582,114 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,200 | $9,569,728 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,800 | $9,566,112 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,400 | $9,547,056 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,471,491 | $9,535,262 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,308 | $9,534,312 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 528,202 | $9,497,072 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 526,400 | $9,490,992 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 121,400 | $9,487,410 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 383,400 | $9,481,482 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $9,471,816 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 244,319 | $9,455,145 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,871 | $9,440,374 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,800 | $9,406,812 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 305,800 | $9,363,596 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,698 | $9,362,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,800 | $9,352,000 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,944 | $9,341,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,518 | $9,291,292 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,254 | $9,232,253 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 383,200 | $9,204,464 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,900 | $9,202,405 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 328,424 | $9,172,882 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,700 | $9,164,295 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 446,900 | $9,116,760 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 311,817 | $9,111,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146,100 | $9,094,725 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,500 | $9,087,405 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 456,505 | $9,070,754 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 253,600 | $9,053,520 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 323,800 | $9,050,210 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 89,876 | $9,046,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260,600 | $9,045,426 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 181,640 | $9,003,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,830 | $8,984,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,600 | $8,901,144 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,300 | $8,880,557 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,491 | $8,853,956 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 322,858 | $8,852,766 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 272,711 | $8,852,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,300 | $8,842,050 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 144,100 | $8,840,535 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,963 | $8,829,256 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 173,100 | $8,824,638 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,837 | $8,818,156 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 250,600 | $8,811,096 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 138,100 | $8,785,922 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 139,700 | $8,778,748 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,409 | $8,759,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,261 | $8,756,658 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,228 | $8,755,580 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,341 | $8,729,422 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 540,593 | $8,708,953 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,400 | $8,694,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 479,870 | $8,676,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 356,600 | $8,658,248 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 171,299 | $8,631,757 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 285,532 | $8,603,079 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 476,647 | $8,584,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,277 | $8,519,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,900 | $8,500,776 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,597 | $8,495,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,800 | $8,489,448 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188,500 | $8,450,455 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 832,557 | $8,450,454 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 280,500 | $8,445,855 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,418 | $8,417,326 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 84,258 | $8,406,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,600 | $8,403,696 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,403 | $8,397,444 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 255,100 | $8,390,239 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,041 | $8,385,107 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 265,133 | $8,378,203 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 599,500 | $8,369,020 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,400 | $8,368,866 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 52,800 | $8,366,688 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 494,700 | $8,360,430 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 302,527 | $8,356,144 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 182,900 | $8,331,095 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 284,500 | $8,313,090 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,684 | $8,292,818 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,570 | $8,260,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 487,274 | $8,225,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,700 | $8,224,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,300 | $8,155,294 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 193,900 | $8,134,105 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,900 | $8,114,843 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,900 | $8,114,843 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,219 | $8,111,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,256 | $8,111,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,594 | $8,099,742 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 479,051 | $8,067,219 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 316,734 | $8,067,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 260,209 | $8,066,479 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,535 | $8,042,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204,100 | $8,041,540 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,500 | $8,007,675 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 174,700 | $7,985,537 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 178,121 | $7,985,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,900 | $7,970,811 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,607 | $7,943,387 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 106,019 | $7,932,342 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 129,863 | $7,907,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,900 | $7,898,358 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,100 | $7,886,526 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,600 | $7,880,208 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,501 | $7,874,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 111,884 | $7,873,277 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,700 | $7,869,794 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,100 | $7,815,258 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,300 | $7,809,678 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 171,601 | $7,802,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,600 | $7,800,488 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189,000 | $7,796,250 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 320,380 | $7,778,826 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 54,130 | $7,729,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,100 | $7,721,158 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 54,400 | $7,715,008 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 122,700 | $7,710,468 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,000 | $7,698,650 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,200 | $7,614,990 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 149,300 | $7,611,314 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 833,963 | $7,564,044 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,000 | $7,560,540 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,496 | $7,533,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $7,531,536 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,271 | $7,479,675 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 182,800 | $7,472,864 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,300 | $7,447,341 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 37,800 | $7,440,552 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 174,994 | $7,423,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $7,419,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,600 | $7,418,106 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,497 | $7,413,211 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,600 | $7,408,576 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 133,779 | $7,397,979 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 117,379 | $7,386,660 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 298,027 | $7,322,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,300 | $7,313,994 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,362 | $7,312,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,390 | $7,288,738 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194,500 | $7,266,520 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 274,922 | $7,263,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $7,214,948 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 65,400 | $7,213,620 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,924 | $7,199,334 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,400 | $7,196,592 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 204,881 | $7,191,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 802,513 | $7,182,491 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,932 | $7,182,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,700 | $7,158,980 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,006 | $7,146,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,000 | $7,129,800 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 49,925 | $7,114,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 230,871 | $7,069,270 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,851 | $7,063,689 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,200 | $7,043,528 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 29,336 | $7,018,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,000 | $6,953,820 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,015,634 | $6,936,780 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 256,017 | $6,930,380 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,500 | $6,907,390 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,500 | $6,868,425 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 181,007 | $6,836,634 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 459,122 | $6,831,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,000 | $6,827,610 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,500 | $6,811,545 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,000 | $6,806,520 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $6,798,701 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 21,488 | $6,787,200 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,434 | $6,765,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,000 | $6,744,060 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 207,797 | $6,732,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,500 | $6,701,940 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,304 | $6,668,812 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93,345 | $6,639,630 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,500 | $6,608,325 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 191,968 | $6,603,699 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,700 | $6,577,527 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 31,665 | $6,556,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 691,616 | $6,556,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,300 | $6,552,757 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 943,444 | $6,528,632 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 218,625 | $6,528,143 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203,892 | $6,516,388 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 191,360 | $6,502,413 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,200 | $6,493,440 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,991 | $6,491,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,000 | $6,476,340 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 141,894 | $6,451,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,000 | $6,445,110 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 44,900 | $6,443,599 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 215,744 | $6,437,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,500 | $6,436,995 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,689 | $6,417,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,900 | $6,393,600 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 573,820 | $6,392,355 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 153,526 | $6,375,935 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58,360 | $6,371,745 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,964 | $6,366,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,200 | $6,349,176 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95,800 | $6,338,128 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 374,819 | $6,311,952 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 128,013 | $6,307,201 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,195 | $6,304,349 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 111,603 | $6,299,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,799 | $6,285,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 341,000 | $6,277,810 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $6,276,963 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 73,900 | $6,276,327 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,307 | $6,257,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 549,200 | $6,255,388 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 655,600 | $6,247,868 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 48,100 | $6,239,051 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,300 | $6,229,355 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 52,700 | $6,218,600 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,200 | $6,204,288 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 237,800 | $6,194,690 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,800 | $6,191,010 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 188,295 | $6,187,374 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 648,800 | $6,183,064 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,621 | $6,178,637 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 580,000 | $6,177,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,800 | $6,155,076 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,900 | $6,141,413 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 206,877 | $6,131,834 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 104,185 | $6,131,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 95,475 | $6,100,852 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 298,134 | $6,081,934 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 272,956 | $6,076,001 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,375 | $6,069,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60,800 | $6,068,448 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 119,828 | $6,058,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 212,800 | $6,056,288 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 251,096 | $6,031,326 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,300 | $6,031,033 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 194,521 | $6,026,261 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 595,235 | $6,005,921 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 310,446 | $6,000,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,900 | $5,985,926 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,600 | $5,977,138 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,030 | $5,976,840 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,691 | $5,955,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124,900 | $5,910,268 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 422,600 | $5,899,496 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 67,700 | $5,881,776 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 16,900 | $5,876,637 | dollars as filed | put |
| UMPQUA HOLDINGS | 904214103 | COM | 327,585 | $5,847,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,689 | $5,800,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,100 | $5,798,961 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,673 | $5,792,134 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 212,065 | $5,791,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 244,463 | $5,781,550 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,531 | $5,780,730 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,800 | $5,773,530 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 202,800 | $5,771,688 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,954 | $5,762,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,044 | $5,761,269 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,794 | $5,751,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 576,800 | $5,733,392 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 36,500 | $5,726,120 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,183 | $5,725,124 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 83,100 | $5,715,618 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,233 | $5,702,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,359 | $5,698,025 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 285,900 | $5,680,833 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,900 | $5,673,564 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,879 | $5,633,137 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,920 | $5,629,114 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,400 | $5,617,168 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 145,051 | $5,613,474 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,900 | $5,583,457 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 157,290 | $5,574,358 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 63,860 | $5,557,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,800 | $5,546,404 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,064 | $5,542,892 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,300 | $5,534,264 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 78,396 | $5,533,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 256,500 | $5,530,140 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,788 | $5,526,782 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,229 | $5,521,596 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,800 | $5,516,168 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,405 | $5,513,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,359 | $5,509,788 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 119,355 | $5,492,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,231 | $5,485,591 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,479 | $5,467,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,290 | $5,463,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,600 | $5,459,584 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,456,100 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 562,261 | $5,437,064 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,000 | $5,422,350 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,100 | $5,412,160 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 195,400 | $5,394,994 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 317,900 | $5,394,763 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,135,075 | $5,368,905 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 131,800 | $5,357,670 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 194,846 | $5,354,368 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 153,691 | $5,326,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,500 | $5,317,145 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 26,856 | $5,298,689 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 150,620 | $5,295,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,900 | $5,295,519 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,325 | $5,291,332 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,100 | $5,289,713 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,400 | $5,285,826 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,400 | $5,274,704 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $5,252,970 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 76,300 | $5,247,914 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 61,500 | $5,228,730 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,343 | $5,223,488 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,500 | $5,218,110 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 357,522 | $5,216,246 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,700 | $5,198,924 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,900 | $5,169,072 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 323,800 | $5,167,848 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,400 | $5,147,790 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 62,015 | $5,139,803 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,844 | $5,136,279 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,200 | $5,133,884 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 102,374 | $5,116,653 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,942 | $5,109,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,500 | $5,109,625 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 174,590 | $5,096,282 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,900 | $5,094,684 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,900 | $5,075,149 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,666 | $5,072,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,000 | $5,063,520 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,600 | $5,022,088 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 143,593 | $5,021,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,515 | $5,017,559 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $5,015,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,443 | $4,978,061 | dollars as filed | |
| F N B CORP | 302520101 | COM | 379,917 | $4,957,917 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,400 | $4,953,404 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,045 | $4,915,393 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,063,391 | $4,891,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,410 | $4,890,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,400 | $4,885,456 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,181 | $4,880,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,100 | $4,877,307 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 71,481 | $4,876,434 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 304,539 | $4,875,669 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,719 | $4,868,282 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,400 | $4,866,624 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,418 | $4,852,913 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,849 | $4,851,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 407,212 | $4,849,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 424,894 | $4,839,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205,143 | $4,824,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,900 | $4,815,704 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 27,200 | $4,804,880 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230,346 | $4,793,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,500 | $4,779,825 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,949 | $4,775,291 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34,703 | $4,773,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205,558 | $4,768,946 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35,511 | $4,754,923 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,400 | $4,741,864 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 333,185 | $4,741,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,900 | $4,729,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,600 | $4,725,508 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,227 | $4,722,308 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 525,300 | $4,701,435 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 110,042 | $4,700,994 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 103,243 | $4,691,362 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,806 | $4,686,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,400 | $4,681,242 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,998 | $4,670,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,225 | $4,670,621 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,300 | $4,651,409 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 133,988 | $4,650,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,000 | $4,635,800 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 73,966 | $4,627,313 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 485,058 | $4,598,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,300 | $4,590,555 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,100 | $4,586,638 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 96,700 | $4,575,844 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,614 | $4,563,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,401 | $4,548,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,200 | $4,542,740 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 62,945 | $4,528,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,700 | $4,520,984 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,700 | $4,513,834 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,945 | $4,507,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,700 | $4,502,456 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,270 | $4,500,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448,809 | $4,493,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,300 | $4,478,019 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104,499 | $4,461,062 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,400 | $4,455,360 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 109,632 | $4,446,674 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,816 | $4,389,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,125 | $4,387,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,200 | $4,378,976 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 18,900 | $4,376,673 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 946 | $4,363,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 236,100 | $4,346,601 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 68,260 | $4,338,606 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,600 | $4,326,588 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,870 | $4,310,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,834 | $4,303,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,300 | $4,301,090 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 102,500 | $4,298,850 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,962 | $4,295,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,700 | $4,273,931 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 62,370 | $4,262,990 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,076 | $4,261,259 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 168,600 | $4,257,150 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 244,000 | $4,250,480 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 387,250 | $4,236,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,300 | $4,229,173 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 41,095 | $4,213,881 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 168,412 | $4,213,668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,400 | $4,204,972 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,195,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 285,133 | $4,194,306 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 60,767 | $4,179,554 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,000 | $4,172,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,800 | $4,169,340 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,917 | $4,160,962 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 80,887 | $4,159,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,200 | $4,151,424 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $4,137,987 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 88,600 | $4,112,812 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,200 | $4,105,666 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,100 | $4,103,100 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 98,800 | $4,097,236 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,027 | $4,090,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,500 | $4,076,190 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,300 | $4,064,925 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 328,462 | $4,063,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,900 | $4,058,198 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 318,846 | $4,052,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,600 | $4,048,020 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 15,400 | $4,044,656 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 327,965 | $4,020,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,000 | $4,013,700 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,522 | $4,003,868 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,871 | $3,999,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,800 | $3,985,536 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 801,382 | $3,966,841 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,500 | $3,965,290 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,623 | $3,959,857 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,861 | $3,955,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247,700 | $3,953,292 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,292 | $3,942,980 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,091 | $3,937,703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 128,073 | $3,929,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,156 | $3,924,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,300 | $3,916,535 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 58,841 | $3,902,335 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,417 | $3,890,143 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,900 | $3,889,366 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,054 | $3,873,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,979 | $3,871,910 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,000 | $3,831,800 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,400 | $3,831,064 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400,137 | $3,813,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,843 | $3,802,192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,417 | $3,797,401 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,172 | $3,779,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 817,100 | $3,766,831 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,292 | $3,766,265 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,927 | $3,764,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,300 | $3,755,557 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,800 | $3,749,280 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,800 | $3,744,692 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 818,135 | $3,730,696 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 90,773 | $3,710,800 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,707 | $3,707,770 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,630 | $3,706,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,800 | $3,701,376 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,695 | $3,699,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,600 | $3,697,324 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,202 | $3,691,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 329,698 | $3,689,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $3,684,340 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,200 | $3,681,088 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,400 | $3,680,184 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 36,388 | $3,677,735 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 77,906 | $3,672,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,471 | $3,663,952 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,568 | $3,661,931 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,597 | $3,656,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,799 | $3,656,627 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,469 | $3,654,829 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,336 | $3,640,458 | 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 |