13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,164 holding rows worth $24,538,339,169.
- Accession
- 0001172661-23-002294
- Filer
- CIK 1642575
- Filed
- 2023-05-15
- 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, 3,164 entries on the cover page, a total value of $24,538,339,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,538,339,169 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 19,677,500 | $1,096,673,341 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 12,769,300 | $831,282,270 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,232,800 | $395,642,504 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 825,700 | $264,991,901 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 786,177 | $226,654,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,782,957 | $210,252,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,692,866 | $174,856,129 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307,949 | $168,038,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,097,404 | $155,858,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,052,075 | $155,128,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,337,700 | $138,171,033 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 575,440 | $128,110,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 564,130 | $126,799,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,500,000 | $121,660,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,548,399 | $121,332,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,158,829 | $119,751,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423,000 | $117,496,710 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,008,800 | $115,598,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 599,425 | $114,562,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 690,764 | $113,906,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 497,472 | $112,160,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,967,900 | $108,385,554 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 380,859 | $105,791,204 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281,396 | $100,630,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 591,000 | $97,455,900 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,466,945 | $95,791,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 957,200 | $93,815,172 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 568,100 | $93,679,690 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 654,130 | $91,316,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,530,080 | $89,261,222 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 429,767 | $88,519,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 555,098 | $87,838,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 849,600 | $87,755,184 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 476,673 | $87,507,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,175,155 | $85,831,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 871,200 | $85,386,312 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 180,462 | $85,284,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 851,445 | $84,471,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,500 | $83,310,865 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,234,900 | $82,046,756 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 655,400 | $81,531,760 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 815,284 | $78,837,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 379,100 | $78,648,086 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 203,787 | $78,533,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 255,732 | $77,745,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 368,600 | $76,469,756 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 219,889 | $75,811,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 312,384 | $75,518,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229,882 | $75,196,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354,720 | $74,654,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 286,617 | $72,238,949 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,349,100 | $72,163,359 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 464,254 | $72,033,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 301,319 | $71,979,083 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107,503 | $71,932,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 581,764 | $70,748,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 193,698 | $68,848,017 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 902,729 | $68,670,595 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,237,000 | $66,167,130 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 99,800 | $64,025,692 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,669,500 | $63,290,745 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 623,817 | $63,242,567 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999,866 | $63,201,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 585,687 | $62,158,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 374,050 | $61,029,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,117,094 | $60,691,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 714,187 | $59,306,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 576,863 | $58,366,998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 410,255 | $58,211,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,400 | $57,068,966 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 311,314 | $57,038,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 403,705 | $56,869,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 283,348 | $56,323,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 503,036 | $55,741,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 342,500 | $52,601,150 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 21,368 | $52,525,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335,608 | $52,019,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,388 | $51,856,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115,215 | $51,366,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 509,900 | $51,056,287 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 198,431 | $50,705,073 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 667,500 | $50,663,250 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 395,800 | $50,496,164 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,232,800 | $50,433,848 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 220,700 | $50,427,743 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 817,548 | $50,410,010 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363,081 | $50,228,626 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116,496 | $49,947,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,918,048 | $49,918,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102,116 | $49,573,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175,184 | $48,983,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 484,800 | $48,543,024 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,186,866 | $48,424,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,350 | $48,402,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,972 | $48,330,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,286,305 | $47,181,667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,138,900 | $46,592,399 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 361,200 | $46,081,896 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 420,132 | $45,399,464 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 431,711 | $45,200,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 431,900 | $44,973,747 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380,900 | $44,938,582 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 222,198 | $44,390,716 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 420,000 | $43,734,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 210,005 | $43,714,641 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 387,779 | $43,396,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 183,700 | $41,973,613 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505,300 | $41,808,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598,500 | $41,541,885 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,187 | $41,442,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $41,407,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 323,485 | $40,901,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 242,900 | $40,231,527 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87,600 | $40,156,716 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,976 | $39,566,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 745,505 | $39,049,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 506,783 | $38,262,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 264,153 | $38,201,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 316,200 | $37,722,660 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,500 | $37,694,610 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,300 | $37,592,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 134,800 | $37,443,396 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 585,700 | $37,139,237 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 338,121 | $37,061,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,926 | $36,720,781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,728,823 | $36,702,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,700 | $36,619,319 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 173,858 | $36,558,860 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,801 | $36,420,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 923,173 | $35,902,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,452 | $35,890,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,000 | $35,774,640 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,924 | $35,768,648 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,019 | $35,764,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 592,500 | $35,751,450 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 513,200 | $35,621,212 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,977 | $35,582,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 179,028 | $35,132,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76,211 | $35,042,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 332,079 | $34,904,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,514 | $34,802,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 457,300 | $34,709,070 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 454,879 | $34,666,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,044,858 | $34,135,511 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 304,397 | $34,028,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,704 | $33,896,632 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,626 | $33,602,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 377,800 | $33,541,084 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 249,456 | $33,481,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 284,416 | $33,043,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,800 | $32,590,232 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,068 | $32,469,517 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 486,722 | $32,337,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336,279 | $32,171,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 850,649 | $31,797,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 409,600 | $31,797,248 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,413,124 | $31,752,896 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99,523 | $31,743,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415,099 | $31,522,618 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,044,300 | $31,454,316 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 237,931 | $31,190,375 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276,853 | $31,107,203 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,693,300 | $31,038,189 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 593,917 | $30,693,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,700 | $29,896,710 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,972 | $29,772,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 445,577 | $29,613,047 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,349 | $29,589,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 341,400 | $29,548,170 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 608,880 | $29,457,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,146,719 | $29,229,867 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401,472 | $29,102,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,009 | $29,089,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,000 | $29,035,780 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 537,102 | $29,008,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 147,004 | $28,992,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 235,978 | $28,940,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 284,843 | $28,843,202 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 529,407 | $28,556,214 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,434,500 | $28,532,340 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 302,569 | $28,120,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 345,142 | $28,004,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,028 | $27,770,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 603,292 | $27,679,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,000 | $27,620,692 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628,945 | $27,604,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,330 | $27,488,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 282,038 | $27,428,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 703,900 | $27,374,671 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 701,200 | $27,269,668 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 908,411 | $27,197,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 455,427 | $27,015,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263,716 | $26,946,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 603,685 | $26,936,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 783,489 | $26,865,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,698,600 | $26,803,908 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 174,500 | $26,799,710 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,228 | $26,688,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,268,000 | $26,580,960 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,024 | $26,480,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 136,248 | $26,456,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,652,633 | $26,326,444 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 355,857 | $26,055,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 121,280 | $25,763,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,407 | $25,684,139 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 806,500 | $25,566,050 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 371,288 | $25,563,179 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 165,937 | $25,484,604 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 182,677 | $25,481,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 224,447 | $25,369,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,900 | $25,341,570 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 69,500 | $25,256,995 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 628,182 | $25,240,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 587,400 | $25,226,211 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276,812 | $25,187,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186,000 | $24,853,320 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 199,500 | $24,817,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,500 | $24,566,590 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,500 | $24,566,590 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130,325 | $24,507,616 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,400 | $24,386,256 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 680,664 | $24,333,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,208 | $24,271,384 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 799,400 | $24,077,928 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 504,789 | $23,987,573 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,400 | $23,754,808 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 117,596 | $23,667,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 139,965 | $23,087,227 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 317,700 | $23,084,082 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 317,381 | $23,060,903 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308,526 | $22,929,652 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 204,300 | $22,863,213 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 777,100 | $22,807,885 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 995,303 | $22,802,392 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,308 | $22,727,635 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 96,600 | $22,519,392 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 252,409 | $22,504,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 709,593 | $22,451,523 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 358,156 | $22,431,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369,700 | $22,307,698 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365,500 | $22,262,605 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 257,419 | $22,238,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 631,458 | $22,176,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 448,764 | $22,155,479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 197,700 | $22,124,607 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 337,000 | $21,989,250 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 585,292 | $21,878,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 390,309 | $21,822,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277,037 | $21,747,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 375,237 | $21,741,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 637,895 | $21,720,325 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 284,823 | $21,618,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,200 | $21,513,872 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 488,700 | $21,434,382 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 483,026 | $21,431,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 453,400 | $21,259,926 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 255,314 | $21,244,678 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,078 | $21,008,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 201,032 | $20,933,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 221,775 | $20,922,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,902 | $20,917,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 190,906 | $20,911,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,500 | $20,901,540 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,900 | $20,888,565 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 649,800 | $20,767,608 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 91,800 | $20,697,228 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 51,777 | $20,667,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,200 | $20,501,312 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,356 | $20,453,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 282,200 | $20,253,494 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 536,995 | $20,153,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,173 | $20,094,654 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313,900 | $19,876,148 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 195,400 | $19,846,778 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 256,922 | $19,842,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 518,500 | $19,671,890 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,379 | $19,628,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 603,770 | $19,616,487 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 193,000 | $19,603,010 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 117,859 | $19,520,986 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 605,500 | $19,351,780 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 472,600 | $19,282,080 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,391,900 | $19,263,896 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,449 | $19,254,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 114,295 | $19,185,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 396,900 | $19,175,203 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,213,900 | $19,155,342 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,818,000 | $19,107,180 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 944,836 | $19,038,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,600 | $18,962,070 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 298,500 | $18,901,020 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,189 | $18,887,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 575,900 | $18,814,653 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 140,664 | $18,813,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 305,500 | $18,608,005 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,863 | $18,587,682 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,013,400 | $18,575,622 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,551,376 | $18,574,017 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 218,744 | $18,571,366 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 514,709 | $18,544,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,174,212 | $18,529,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 582,000 | $18,449,400 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,308 | $18,217,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,700 | $18,194,622 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 631,900 | $18,110,254 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 85,200 | $18,099,036 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370,500 | $18,084,105 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 76,300 | $17,787,056 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,900 | $17,669,307 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 431,700 | $17,613,360 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 386,501 | $17,562,605 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 798,829 | $17,398,496 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 238,800 | $17,351,208 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,000 | $17,296,570 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 174,200 | $17,282,382 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,400 | $17,262,606 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,900 | $17,256,246 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 173,900 | $17,252,619 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 380,028 | $17,226,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 527,000 | $17,217,090 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 83,789 | $17,121,444 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,046,330 | $17,117,959 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 379,300 | $17,060,914 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,041 | $17,059,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,100 | $17,015,643 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 529,195 | $17,013,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,636 | $16,896,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 374,300 | $16,836,014 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351,000 | $16,826,940 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,836 | $16,785,920 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,593,200 | $16,744,532 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 231,409 | $16,723,928 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,359 | $16,662,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,400 | $16,631,182 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 860,500 | $16,564,625 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,143 | $16,467,762 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,744,181 | $16,395,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 194,229 | $16,392,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,830 | $16,373,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,474 | $16,362,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 449,200 | $16,198,152 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,200 | $16,178,624 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 278,500 | $16,169,710 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,075 | $16,161,536 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 143,660 | $16,117,215 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 307,112 | $16,098,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438,100 | $16,069,508 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 229,134 | $16,039,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,858 | $16,035,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 502,482 | $16,034,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 198,902 | $16,027,523 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 259,800 | $16,019,268 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 151,554 | $15,929,841 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 180,636 | $15,924,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157,400 | $15,884,808 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 893,927 | $15,867,204 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 305,300 | $15,854,229 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,400 | $15,769,304 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,009,489 | $15,768,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,867 | $15,749,949 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 262,262 | $15,743,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,113 | $15,733,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 815,900 | $15,706,075 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183,361 | $15,693,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,400 | $15,689,324 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,100 | $15,681,750 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,700 | $15,565,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,292 | $15,548,796 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,750 | $15,537,060 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,500 | $15,480,270 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,500 | $15,478,075 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170,422 | $15,378,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159,317 | $15,369,311 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,927 | $15,284,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423,476 | $15,270,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 518,400 | $15,215,040 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,500 | $15,208,770 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,347 | $15,205,310 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,863 | $15,180,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,525 | $15,146,835 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,430 | $15,107,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,100 | $15,097,806 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 68,881 | $15,084,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,513 | $15,075,487 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,147 | $15,043,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,300 | $15,012,417 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,000 | $14,942,620 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,300 | $14,942,127 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 371,633 | $14,865,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 350,235 | $14,839,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 904,404 | $14,832,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119,500 | $14,678,185 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 481,188 | $14,661,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 288,600 | $14,606,046 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 144,200 | $14,552,664 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 249,400 | $14,480,164 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,714 | $14,463,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 529,046 | $14,427,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,400 | $14,412,838 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,537 | $14,409,627 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,332 | $14,341,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,750 | $14,301,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 208,070 | $14,284,006 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 753,400 | $14,194,056 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,480,342 | $14,048,446 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 293,508 | $14,029,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 220,601 | $14,016,988 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 188,565 | $13,989,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,000 | $13,922,510 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,590 | $13,864,320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,746 | $13,847,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 279,600 | $13,803,852 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 251,644 | $13,795,124 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 393,200 | $13,773,796 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $13,741,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 487,100 | $13,731,349 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,600 | $13,712,416 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,920 | $13,711,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,500 | $13,709,240 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 103,606 | $13,684,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,200 | $13,672,948 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,415 | $13,616,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,300 | $13,616,296 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 91,800 | $13,535,910 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 223,224 | $13,469,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 219,172 | $13,452,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,426 | $13,412,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 172,009 | $13,368,539 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120,000 | $13,359,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 77,938 | $13,353,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 263,600 | $13,340,796 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,032,592 | $13,336,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,600 | $13,308,144 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 178,900 | $13,294,059 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 206,653 | $13,283,655 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,000 | $13,247,640 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 122,400 | $13,220,424 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 113,102 | $13,213,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,052 | $13,157,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,536 | $13,090,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,348 | $13,029,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,900 | $12,996,809 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 120,300 | $12,993,603 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 597,500 | $12,977,700 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 177,050 | $12,926,421 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 228,164 | $12,923,209 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,100 | $12,854,867 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 84,925 | $12,837,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,065 | $12,789,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,361 | $12,756,090 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,888 | $12,738,834 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,422 | $12,670,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,846 | $12,637,269 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,600 | $12,532,924 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,175 | $12,482,316 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,679 | $12,473,926 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 292,600 | $12,453,056 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 999,469 | $12,433,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,089,872 | $12,402,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 669,774 | $12,397,517 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,900 | $12,315,733 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 634,000 | $12,274,240 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 273,300 | $12,137,866 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 196,800 | $12,134,688 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,026 | $12,081,401 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 426,611 | $12,013,366 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,146,300 | $12,001,761 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,621 | $11,999,349 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,073 | $11,938,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 192,039 | $11,912,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,323 | $11,872,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,215 | $11,857,481 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,306,509 | $11,810,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,134 | $11,797,596 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,600 | $11,748,240 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384,924 | $11,690,142 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 721,648 | $11,669,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 322,880 | $11,643,053 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,900 | $11,636,144 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,900 | $11,559,786 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,500 | $11,553,975 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,100 | $11,533,032 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 327,900 | $11,515,848 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,100 | $11,454,692 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 173,565 | $11,424,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,081 | $11,376,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,530 | $11,361,671 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 601,900 | $11,339,796 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,300 | $11,337,335 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 332,158 | $11,293,372 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,856 | $11,290,713 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 296,043 | $11,240,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,500 | $11,228,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,005 | $11,183,431 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 382,051 | $11,174,992 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200,882 | $11,146,942 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,231 | $11,076,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,345 | $11,050,306 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,588 | $11,041,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,800 | $11,006,428 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002294 | this filing | 2023-05-15 | acceptance time not in the bulk data set |