13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-23, with 302 holding rows worth $1,356,455,216.
- Accession
- 0001172661-23-001509
- Filer
- CIK 1966898
- Filed
- 2023-02-23
- 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, 302 entries on the cover page, a total value of $1,356,455,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,455,216 with VALUE read as dollars as filed, 13F file number 028-23143. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 3,044,800 | $81,478,848 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 408,200 | $54,657,980 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 388,900 | $52,342,051 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 503,700 | $42,461,910 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,879,500 | $36,627,240 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,439,200 | $34,246,368 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 427,200 | $29,190,576 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 84,800 | $28,097,632 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,758,200 | $26,162,016 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 598,800 | $24,844,212 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,339,300 | $23,330,606 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 74,904 | $22,050,989 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,613,900 | $21,068,034 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 247,400 | $20,289,274 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 300,000 | $18,510,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,700 | $18,324,721 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $16,972,800 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 258,200 | $16,377,626 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 478,700 | $15,744,443 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,700 | $15,738,810 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 52,200 | $15,367,158 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217,200 | $15,223,548 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 330,400 | $14,884,520 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 110,700 | $14,677,713 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,500,000 | $14,251,005 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500,000 | $13,435,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 92,396 | $12,371,824 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561,100 | $12,102,927 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 185,900 | $11,925,485 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,015,000 | $11,804,450 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 255,600 | $10,719,864 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 24,100 | $10,333,116 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 241,700 | $10,028,133 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,500 | $9,841,875 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,765,700 | $9,624,636 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 189,400 | $9,466,212 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,000 | $9,284,640 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 839,300 | $9,249,086 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $8,865,423 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 32,900 | $8,640,856 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,000 | $8,215,600 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 91,000 | $8,066,240 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 167,700 | $7,989,228 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 111,300 | $7,929,012 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 689,800 | $7,601,596 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 88,300 | $7,507,266 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,100 | $7,444,745 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,061 | $7,317,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,400 | $7,300,364 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $7,129,500 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 97,035 | $6,630,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,900 | $6,575,781 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 19,400 | $6,427,996 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $6,293,800 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 44,300 | $6,282,626 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 12,200 | $6,248,718 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 90,400 | $6,177,032 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,600 | $5,873,618 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 334,500 | $5,826,990 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 17,200 | $5,788,316 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 19,000 | $5,593,410 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,100 | $5,410,457 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,700 | $5,372,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,400 | $5,199,434 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 319,200 | $5,142,312 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 29,700 | $4,921,587 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,430 | $4,903,114 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 965,200 | $4,777,740 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 73,500 | $4,676,070 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,400 | $4,652,508 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,800 | $4,633,074 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 62,400 | $4,515,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,400 | $4,515,888 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 160,100 | $4,474,795 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343,342 | $4,367,310 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,300 | $4,350,211 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $4,184,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,433 | $4,180,782 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,800 | $4,107,006 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,600 | $4,094,656 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 145,300 | $3,984,126 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $3,977,700 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 84,900 | $3,928,323 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $3,913,910 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,500 | $3,889,600 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 85,000 | $3,829,250 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,600 | $3,777,192 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,500 | $3,729,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,700 | $3,674,835 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,700 | $3,674,835 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,888 | $3,607,630 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 232,131 | $3,454,109 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,139 | $3,438,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 193,935 | $3,378,348 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,100 | $3,249,363 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,500 | $3,215,700 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 16,700 | $3,181,183 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,600 | $3,048,320 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 154,700 | $2,848,027 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 67,200 | $2,818,368 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,046 | $2,792,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,700 | $2,697,426 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 55,978 | $2,666,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,500 | $2,646,975 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,700 | $2,636,139 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,781 | $2,555,746 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,500 | $2,548,415 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,700 | $2,451,215 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 49,900 | $2,377,236 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 47,100 | $2,354,058 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,200 | $2,331,780 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $2,240,184 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,500 | $2,239,875 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,206,176 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 121,600 | $2,190,016 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,000 | $2,188,120 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 35,071 | $2,163,881 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,006 | $2,122,449 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $2,110,815 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 56,500 | $2,062,815 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 45,700 | $2,058,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,400 | $1,957,848 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,500 | $1,955,425 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 27,300 | $1,944,852 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,700 | $1,918,386 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,714 | $1,904,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,897,200 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 170,948 | $1,883,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,900 | $1,861,938 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 100,400 | $1,848,364 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 67,300 | $1,845,366 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 21,082 | $1,792,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,900 | $1,764,105 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,300 | $1,751,913 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,300 | $1,751,913 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,082 | $1,734,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147,484 | $1,715,239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,734 | $1,709,933 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,954 | $1,681,468 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $1,665,720 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,258 | $1,665,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,300 | $1,660,239 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $1,641,206 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,628,800 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,628,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,626,880 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,700 | $1,606,794 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,603,880 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,900 | $1,602,627 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 11,300 | $1,602,566 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,200 | $1,593,440 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,536,570 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,794 | $1,527,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,731 | $1,526,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,000 | $1,523,920 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 56,200 | $1,521,334 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 36,300 | $1,498,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,300 | $1,498,827 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,900 | $1,478,040 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 35,148 | $1,474,107 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,900 | $1,456,898 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $1,416,350 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,700 | $1,403,625 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,400,295 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 27,836 | $1,391,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,900 | $1,388,531 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,490 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,490 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $1,384,929 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $1,384,929 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,148 | $1,377,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,352 | $1,356,917 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,000 | $1,344,120 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $1,325,202 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,700 | $1,317,239 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,900 | $1,312,467 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,819 | $1,311,368 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,600 | $1,298,466 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,800 | $1,294,254 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,132 | $1,291,667 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,914 | $1,249,407 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $1,231,128 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,700 | $1,198,709 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,800 | $1,188,048 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,928 | $1,186,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,100 | $1,176,541 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,464 | $1,155,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,600 | $1,148,112 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 34,625 | $1,138,816 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 213,400 | $1,131,020 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,591 | $1,130,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,079 | $1,125,642 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,299 | $1,083,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,000 | $1,081,140 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 12,092 | $1,071,835 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,454 | $1,029,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,750 | $984,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,000 | $978,560 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,968 | $969,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $969,176 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $945,024 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,418 | $933,977 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,800 | $925,128 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $908,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,700 | $887,061 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 6,215 | $881,411 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 164,752 | $860,005 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,600 | $849,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,200 | $844,090 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,000 | $843,200 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 9,900 | $829,521 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 22,567 | $823,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,400 | $822,912 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 24,700 | $822,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,700 | $822,263 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,596 | $817,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,735 | $805,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,900 | $800,813 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,251 | $796,961 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,496 | $794,996 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,516 | $781,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,100 | $773,623 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,100 | $773,623 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,582 | $767,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,262 | $761,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $759,990 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $745,953 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,170 | $743,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $718,158 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,140 | $716,772 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,904 | $706,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $692,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,800 | $689,304 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,700 | $681,782 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,843 | $678,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,278 | $673,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $662,840 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,650 | $654,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,731 | $648,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $641,936 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 18,400 | $637,744 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $630,450 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,939 | $625,513 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,200 | $611,496 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 54,873 | $610,736 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,188 | $600,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,265 | $576,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,929 | $569,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $559,130 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,697 | $554,774 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,500 | $552,405 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,267 | $528,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,300 | $528,255 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,860 | $516,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,500 | $514,725 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,066 | $508,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $508,650 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,072 | $503,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,549 | $478,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,175 | $471,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,700 | $469,107 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,620 | $461,122 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $447,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,700 | $440,496 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,114 | $438,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $428,823 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,700 | $424,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,478 | $423,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,500 | $423,510 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,150 | $416,455 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,844 | $411,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,218 | $409,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $407,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $406,295 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,400 | $382,674 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,900 | $375,782 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,400 | $375,060 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 11,000 | $366,190 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,300 | $365,199 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 5,800 | $364,472 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $361,320 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,317 | $350,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $348,859 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,400 | $344,652 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $342,140 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,200 | $340,620 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,500 | $338,305 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,400 | $337,280 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 11,500 | $336,030 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,116 | $324,224 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $320,968 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 11,800 | $319,426 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $316,942 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,900 | $316,290 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,521 | $302,155 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,800 | $298,674 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,000 | $280,320 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,356 | $277,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,700 | $247,690 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 7,139 | $247,438 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,826 | $221,678 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $208,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001509 | this filing | 2023-02-23 | acceptance time not in the bulk data set |