13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 299 holding rows worth $2,175,574,126 by the sum of the rows.
- Accession
- 0001172661-23-001836
- Filer
- CIK 1966898
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
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 $2,175,574,126 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 cover page states a total of $1,356,455,216, 38% less than the sum of the rows, $2,175,574,126. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 805,200 | $118,050,372 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,207,000 | $84,490,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 617,200 | $83,235,592 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 40,000,000 | $80,860,000 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,044,700 | $79,188,260 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 972,300 | $76,131,090 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,576,500 | $67,503,375 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 806,100 | $61,102,380 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 285,000 | $56,925,900 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 353,170 | $51,778,254 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,582,400 | $45,351,584 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 497,700 | $42,921,648 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,113,900 | $41,756,085 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 304,500 | $33,391,470 | dollars as filed | put |
| Southern Company | 842587107 | COM | 470,000 | $32,702,600 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 26,500,000 | $30,684,350 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,017,000 | $28,148,610 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 380,000 | $27,823,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 165,300 | $26,970,348 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 82,790 | $26,406,698 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,300 | $25,915,020 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,830,000 | $24,613,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 320,000 | $24,176,000 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 273,999 | $20,062,207 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 189,300 | $19,660,698 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,700 | $19,402,824 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 850,600 | $19,240,572 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 59,600 | $19,010,016 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,166,900 | $18,787,090 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 28,600 | $18,348,044 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 300,000 | $17,601,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 525,000 | $16,878,750 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $16,075,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,400 | $15,998,856 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355,200 | $15,795,744 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,000 | $15,278,760 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 184,200 | $15,207,552 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 174,500 | $14,792,365 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 381,300 | $14,638,107 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 118,400 | $14,543,072 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 420,000 | $12,747,000 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,038,800 | $12,307,140 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154,905 | $12,129,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,400 | $10,820,304 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,000 | $10,817,280 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 119,372 | $10,294,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 251,600 | $9,404,808 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 272,700 | $9,364,518 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,400 | $9,224,088 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 82,748 | $9,074,146 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,200 | $8,863,560 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 364,000 | $8,786,960 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 171,600 | $8,471,892 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,700 | $8,147,558 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,400 | $7,736,536 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,617 | $7,711,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,600 | $7,677,264 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,483 | $7,617,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $7,421,112 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,100 | $7,394,121 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,096,200 | $7,114,338 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 57,300 | $7,038,159 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 134,400 | $7,025,760 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 735,800 | $6,820,866 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 85,000 | $6,652,950 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 76,300 | $6,584,690 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 39,706 | $6,478,431 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,700 | $6,456,086 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 431,509 | $6,364,758 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 163,100 | $6,261,409 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 675,400 | $6,260,958 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 255,000 | $6,109,800 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 19,000 | $6,060,240 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $5,955,168 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,187 | $5,823,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,000 | $5,797,690 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,400 | $5,671,812 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,900 | $5,584,095 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350,000 | $5,512,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 15,900 | $5,493,132 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,500,000 | $5,472,952 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 27,000 | $5,324,940 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 46,300 | $5,307,369 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,500 | $5,301,285 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,400 | $5,264,896 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $5,263,608 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $5,200,001 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 80,000 | $5,196,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,000 | $5,194,530 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,100 | $5,128,390 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $5,069,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,600 | $4,926,032 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 49,000 | $4,861,290 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,900 | $4,732,440 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,100 | $4,730,998 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,500 | $4,644,265 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,400 | $4,602,652 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 122,000 | $4,560,360 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,400 | $4,453,008 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 29,200 | $4,305,540 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,861 | $4,304,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,900 | $4,247,547 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,100 | $4,159,557 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,000 | $4,120,380 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 47,500 | $4,096,400 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 145,300 | $4,062,588 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,100 | $3,907,179 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,100 | $3,862,131 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,679 | $3,842,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,900 | $3,796,553 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,700 | $3,741,887 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219,400 | $3,740,770 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,600 | $3,699,552 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 26,600 | $3,520,244 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,300 | $3,507,273 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,200,000 | $3,460,800 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 57,100 | $3,445,414 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 90,536 | $3,384,236 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,200 | $3,382,960 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,000 | $3,303,040 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 41,300 | $3,232,551 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,645 | $3,214,285 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,500 | $3,129,490 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 128,713 | $3,107,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,500 | $3,047,275 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 297,000 | $3,014,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,100 | $2,935,056 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 39,100 | $2,905,521 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $2,877,216 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 68,900 | $2,734,641 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,800 | $2,724,694 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,800 | $2,698,740 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,000 | $2,694,510 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,100 | $2,687,581 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,700 | $2,660,196 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 110,900 | $2,657,164 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,900 | $2,652,234 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 49,900 | $2,608,523 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 24,813 | $2,577,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $2,572,440 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $2,538,432 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $2,529,736 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,800 | $2,524,416 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,200 | $2,506,480 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,335 | $2,457,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $2,370,072 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $2,332,354 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,300 | $2,277,014 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,200 | $2,260,582 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $2,260,520 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,803 | $2,257,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $2,241,474 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 3,100,000 | $2,220,087 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,500 | $2,210,230 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $2,162,720 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,394 | $2,160,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,000 | $2,064,300 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,170 | $2,059,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,581 | $2,053,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,200 | $2,046,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 17,667 | $2,025,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,600 | $2,008,062 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,993,235 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,935 | $1,955,401 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,300 | $1,881,708 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $1,801,080 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,400 | $1,784,412 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,600 | $1,772,702 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,954 | $1,763,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,800 | $1,753,830 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 20,101 | $1,734,716 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,000 | $1,720,420 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 17,305 | $1,716,829 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,707,732 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $1,689,373 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,515 | $1,682,837 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,886 | $1,679,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,700 | $1,671,418 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,258 | $1,632,501 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,435 | $1,628,918 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 213,400 | $1,553,552 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 26,160 | $1,534,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,802 | $1,516,983 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,511,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 118,022 | $1,487,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,600 | $1,486,368 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 22,759 | $1,478,197 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,600 | $1,462,884 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,800 | $1,441,188 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $1,436,304 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 19,300 | $1,434,183 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,600 | $1,430,968 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 59,680 | $1,429,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,427,182 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,134 | $1,422,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152,256 | $1,411,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,704 | $1,389,312 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,761 | $1,383,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,000 | $1,338,090 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,900 | $1,325,549 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 33,000 | $1,309,770 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,389 | $1,302,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,819 | $1,249,233 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,700 | $1,243,396 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,900 | $1,207,829 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,051 | $1,207,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,573 | $1,177,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,818 | $1,166,320 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,017 | $1,153,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,939 | $1,087,072 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,000 | $1,059,080 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,223 | $1,008,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,800 | $989,928 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,892 | $979,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,654 | $977,279 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,780 | $973,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $972,118 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,492 | $966,579 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,606 | $956,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $913,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,681 | $900,799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,389 | $872,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,968 | $864,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,000 | $849,720 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 11,245 | $835,616 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,516 | $797,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,939 | $777,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,700 | $766,714 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,140 | $737,808 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,000 | $726,640 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,278 | $692,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $689,766 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,066 | $689,390 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,800 | $664,608 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $664,144 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,731 | $660,691 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,361 | $656,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,416 | $649,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,400 | $648,600 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,561 | $616,510 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,200 | $607,104 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,754 | $605,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,648 | $598,609 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,427 | $589,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,400 | $568,744 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,700 | $561,979 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,686 | $557,415 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,509 | $556,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,342 | $554,688 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,300 | $538,398 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,500 | $538,275 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,974 | $533,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,072 | $528,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,873 | $527,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,860 | $521,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,265 | $506,075 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,175 | $487,731 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,834 | $487,649 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $480,996 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,700 | $474,982 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,929 | $469,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,114 | $468,749 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,796 | $468,183 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,620 | $466,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,148 | $451,637 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 850 | $450,602 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $448,256 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,549 | $434,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,636 | $418,047 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,844 | $408,446 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,800 | $404,730 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,150 | $401,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,478 | $400,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $389,238 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $371,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $365,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $364,600 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,400 | $363,498 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 4,300 | $362,576 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,255 | $359,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $356,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,400 | $354,042 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,400 | $340,404 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $339,142 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,400 | $332,304 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $332,072 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $322,960 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,600 | $316,710 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,826 | $304,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,446 | $300,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $281,083 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,700 | $271,190 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,635 | $258,256 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,600 | $249,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,139 | $220,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,473 | $217,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,587 | $206,689 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,521 | $200,791 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,448 | $195,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001836 | this filing | 2023-05-04 | acceptance time not in the bulk data set |