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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 124,800 | $10,962,432 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,680 | $10,954,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 421,200 | $10,909,080 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 203,319 | $10,895,865 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,600 | $10,894,702 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 220,600 | $10,891,022 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 695,500 | $10,863,710 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 33,166 | $10,804,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,600 | $10,745,226 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,200 | $10,718,064 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 544,100 | $10,675,242 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 249,435 | $10,615,954 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 244,576 | $10,604,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,322 | $10,601,728 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,080 | $10,587,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,200 | $10,583,460 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 687,160 | $10,582,264 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137,200 | $10,556,168 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 88,145 | $10,539,498 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,900 | $10,533,327 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 383,927 | $10,511,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,900 | $10,484,572 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,600 | $10,482,784 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 283,254 | $10,474,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,350 | $10,469,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79,067 | $10,463,727 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,600 | $10,440,428 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,331 | $10,369,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 282,500 | $10,362,100 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 429,545 | $10,343,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,200 | $10,329,972 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,400 | $10,309,500 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,730 | $10,308,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,300 | $10,270,449 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,400 | $10,254,672 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 46,340 | $10,242,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 151,752 | $10,234,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 413,900 | $10,227,469 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 274,204 | $10,219,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 227,400 | $10,210,260 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 92,400 | $10,132,584 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,474 | $10,076,957 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 459,617 | $10,056,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 158,149 | $10,013,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 238,870 | $10,006,264 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 404,820 | $10,003,102 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 192,600 | $10,001,718 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 566,507 | $9,947,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,885 | $9,937,694 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 255,127 | $9,916,786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,800 | $9,912,236 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,000 | $9,904,950 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 166,221 | $9,895,136 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102,994 | $9,762,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,300 | $9,722,946 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,500 | $9,701,400 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $9,701,196 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109,200 | $9,694,776 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,900 | $9,682,313 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,992 | $9,674,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,962 | $9,665,713 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,700 | $9,635,215 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,200 | $9,613,384 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 914,376 | $9,610,092 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 144,100 | $9,601,383 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,919,192 | $9,595,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 350,000 | $9,583,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 473,900 | $9,549,085 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 203,600 | $9,546,804 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 177,654 | $9,538,243 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 322,320 | $9,518,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $9,490,032 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 138,000 | $9,473,700 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,524 | $9,472,967 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 515,973 | $9,457,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,600 | $9,451,584 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 180,400 | $9,449,352 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,700 | $9,431,235 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 84,600 | $9,418,518 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 261,000 | $9,411,660 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,290 | $9,395,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,700 | $9,309,803 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 187,832 | $9,307,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 474,200 | $9,303,804 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,368 | $9,270,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,400 | $9,246,692 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 269,200 | $9,244,328 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 229,900 | $9,244,279 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612,000 | $9,241,200 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 181,100 | $9,239,722 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,065 | $9,205,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,248 | $9,160,221 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,300 | $9,132,753 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 67,926 | $9,126,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,637 | $9,126,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,800 | $9,104,328 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,727 | $9,077,715 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 813,520 | $9,070,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 172,618 | $9,065,897 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,676 | $9,017,551 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 859,300 | $8,996,871 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 72,774 | $8,938,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,700 | $8,898,022 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,806 | $8,875,305 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 259,578 | $8,872,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,548 | $8,855,696 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,700 | $8,853,004 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232,400 | $8,817,256 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 374,440 | $8,806,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175,961 | $8,803,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,900 | $8,783,985 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 298,894 | $8,772,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579,300 | $8,747,430 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,000 | $8,706,720 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 38,029 | $8,702,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,759 | $8,699,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,400 | $8,688,068 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,764,580 | $8,664,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 129,900 | $8,655,237 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 160,100 | $8,635,794 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,073 | $8,630,027 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,100 | $8,618,401 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 85,965 | $8,579,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182,230 | $8,564,810 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 224,877 | $8,563,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,531 | $8,560,773 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,700 | $8,556,638 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,400 | $8,547,666 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 393,000 | $8,535,960 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 186,000 | $8,509,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 562,172 | $8,488,797 | dollars as filed | |
| BALL CORP | 058498106 | COM | 154,031 | $8,488,648 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,079 | $8,452,813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 260,000 | $8,434,400 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,299 | $8,432,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,500 | $8,396,835 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 293,300 | $8,388,380 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,300 | $8,386,905 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,819 | $8,384,153 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,139 | $8,359,699 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 261,230 | $8,348,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,400 | $8,344,216 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 273,400 | $8,330,498 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 53,600 | $8,308,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 276,900 | $8,290,386 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 335,000 | $8,277,850 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 176,437 | $8,273,131 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,900 | $8,265,068 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,946 | $8,233,278 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,991 | $8,183,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,683 | $8,179,276 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113,173 | $8,168,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 155,200 | $8,151,104 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 532,982 | $8,138,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,800 | $8,133,700 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 214,000 | $8,112,740 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,772 | $8,102,937 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 371,884 | $8,040,132 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93,148 | $8,038,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,761 | $7,961,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104,675 | $7,922,851 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 39,023 | $7,900,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,309 | $7,819,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,559 | $7,811,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,900 | $7,810,094 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 68,415 | $7,801,362 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 163,092 | $7,771,334 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,900 | $7,740,390 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 272,326 | $7,695,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,974 | $7,677,710 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,182 | $7,634,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,500 | $7,585,825 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,378 | $7,581,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,007 | $7,578,844 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,200 | $7,566,516 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 48,800 | $7,564,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,700 | $7,543,802 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 408,303 | $7,516,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,600 | $7,494,396 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 13,369 | $7,482,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,900 | $7,479,864 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,800 | $7,438,288 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 232,600 | $7,422,266 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,840 | $7,411,046 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,952 | $7,409,735 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,032 | $7,394,086 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,712 | $7,389,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102,491 | $7,387,551 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 371,000 | $7,368,060 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 42,900 | $7,350,486 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 287,768 | $7,340,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126,783 | $7,320,450 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 58,569 | $7,312,340 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103,200 | $7,284,888 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170,890 | $7,228,647 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 367,722 | $7,214,706 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,154 | $7,205,654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,009 | $7,181,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,675 | $7,165,422 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,056 | $7,101,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,644 | $7,099,954 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,215 | $7,095,022 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52,350 | $7,077,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,300 | $7,064,316 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 80,661 | $7,036,866 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 270,127 | $7,028,705 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,505 | $6,971,245 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 312,300 | $6,967,413 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 218,000 | $6,956,380 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 619,714 | $6,940,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,400 | $6,922,136 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 276,800 | $6,906,160 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,963 | $6,884,520 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,200 | $6,873,720 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,500 | $6,828,620 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,500 | $6,816,575 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,571 | $6,795,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,300 | $6,781,509 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,400 | $6,780,936 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,257 | $6,736,704 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 217,012 | $6,733,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,512 | $6,727,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,461 | $6,716,104 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,197 | $6,714,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,900 | $6,705,814 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 141,855 | $6,650,162 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,100 | $6,647,463 | dollars as filed | call |
| RH | 74967X103 | COM | 27,284 | $6,645,018 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,902 | $6,633,377 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 217,945 | $6,605,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 584,300 | $6,585,061 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 182,600 | $6,584,556 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,000 | $6,584,450 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 26,100 | $6,578,244 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,306 | $6,529,252 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180,400 | $6,505,224 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 555,273 | $6,496,694 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,247 | $6,488,036 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99,158 | $6,478,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 111,961 | $6,456,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,500 | $6,453,300 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183,941 | $6,425,059 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 73,293 | $6,419,734 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 117,369 | $6,403,653 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 233,600 | $6,402,976 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 177,400 | $6,400,592 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,769 | $6,386,768 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 212,297 | $6,356,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,600 | $6,307,980 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 178,500 | $6,297,480 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 289,907 | $6,296,780 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,177 | $6,284,435 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 453,453 | $6,275,790 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,300 | $6,269,354 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,166 | $6,261,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,352 | $6,261,693 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134,604 | $6,221,397 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,306 | $6,218,807 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 551,300 | $6,213,151 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 156,100 | $6,164,389 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,229 | $6,150,759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $6,149,844 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 51,775 | $6,148,799 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,500 | $6,140,720 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 309,100 | $6,138,726 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,322 | $6,128,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 267,200 | $6,121,552 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236,100 | $6,114,990 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260,035 | $6,095,220 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,704 | $6,093,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,980 | $6,074,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,795 | $6,053,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 580,300 | $6,052,529 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 103,649 | $6,040,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148,877 | $6,038,451 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136,971 | $6,037,682 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,800 | $6,008,184 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269,100 | $6,003,621 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $6,002,370 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $6,002,370 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $5,993,400 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,300 | $5,988,780 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 572,409 | $5,970,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,900 | $5,964,214 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,474 | $5,962,153 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,807 | $5,954,223 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,346 | $5,953,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,070 | $5,948,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,400 | $5,946,100 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 334,800 | $5,946,048 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,800 | $5,929,240 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,630 | $5,928,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,475 | $5,925,920 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,918 | $5,921,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,000 | $5,892,880 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 58,000 | $5,873,080 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,073 | $5,870,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 576,500 | $5,851,475 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 204,000 | $5,834,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 299,800 | $5,804,128 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,400 | $5,798,268 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 145,275 | $5,793,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,208 | $5,750,501 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 564,400 | $5,728,660 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,400 | $5,723,256 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 142,600 | $5,712,556 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 144,991 | $5,706,846 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 228,504 | $5,701,175 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,173 | $5,696,933 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,716 | $5,696,220 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 187,564 | $5,692,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,189 | $5,690,875 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125,457 | $5,685,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195,429 | $5,683,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 93,321 | $5,681,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 933,900 | $5,668,773 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,924 | $5,667,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,400 | $5,648,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,800 | $5,640,328 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,275,481 | $5,624,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,316 | $5,612,359 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 200,581 | $5,608,245 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 597,093 | $5,570,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,000 | $5,563,290 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,100 | $5,560,747 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502,095 | $5,543,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,032 | $5,522,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,200 | $5,519,822 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,156 | $5,503,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,200 | $5,501,184 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,350 | $5,487,314 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45,608 | $5,476,153 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200,000 | $5,476,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 14,200 | $5,472,254 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 70,300 | $5,444,735 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,181 | $5,437,759 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,941 | $5,430,241 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 260,186 | $5,430,082 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 235,662 | $5,429,652 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,800 | $5,425,224 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,500 | $5,409,580 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 121,800 | $5,404,266 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,525 | $5,384,032 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,600 | $5,373,004 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 487,388 | $5,371,016 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,200 | $5,363,620 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,100 | $5,363,093 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,405 | $5,343,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,800 | $5,329,272 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164,187 | $5,326,226 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,804 | $5,321,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,399 | $5,316,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,000 | $5,302,850 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 171,221 | $5,292,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68,237 | $5,284,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,900 | $5,277,306 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 74,700 | $5,273,073 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 17,225 | $5,271,195 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 229,251 | $5,261,310 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,562 | $5,252,266 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,804 | $5,240,487 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 76,153 | $5,212,673 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 120,395 | $5,209,492 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 163,022 | $5,200,402 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 351,448 | $5,197,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147,300 | $5,196,744 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 128,893 | $5,187,943 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 290,852 | $5,165,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 283,200 | $5,151,408 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 608,600 | $5,142,670 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,300 | $5,139,693 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 710,319 | $5,135,606 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 118,459 | $5,135,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,804 | $5,130,406 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 486,576 | $5,128,511 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 82,883 | $5,117,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,000 | $5,106,450 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,614 | $5,097,383 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173,101 | $5,082,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $5,039,579 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,900 | $5,039,296 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,925 | $5,005,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,526 | $4,989,378 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 144,500 | $4,962,130 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 21,904 | $4,951,837 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,600 | $4,939,120 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 11,500 | $4,930,625 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 14,300 | $4,930,211 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 188,368 | $4,929,591 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 140,654 | $4,927,110 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,000 | $4,915,380 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,100 | $4,911,030 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 84,200 | $4,907,176 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 192,686 | $4,894,224 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,667 | $4,894,197 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,674 | $4,882,700 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186,794 | $4,875,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,400 | $4,858,866 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,686 | $4,843,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,439 | $4,842,676 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,724 | $4,841,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,500 | $4,840,595 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 412,612 | $4,835,813 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,051 | $4,835,369 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 110,916 | $4,815,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,200 | $4,809,292 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 127,492 | $4,788,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,690 | $4,779,139 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 206,855 | $4,778,351 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,239 | $4,758,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $4,755,716 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 660,160 | $4,746,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,800 | $4,745,800 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,600 | $4,737,150 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 779,500 | $4,731,565 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 295,473 | $4,727,568 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,744 | $4,717,631 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,200 | $4,717,404 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 362,170 | $4,711,832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 423,400 | $4,703,974 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 84,683 | $4,699,907 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,500 | $4,686,760 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,200 | $4,684,108 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,800 | $4,653,792 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,774 | $4,649,809 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 138,543 | $4,632,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,383 | $4,606,659 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,900 | $4,602,429 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,046 | $4,597,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,600 | $4,582,796 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 96,311 | $4,575,736 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,700 | $4,568,886 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,858 | $4,566,090 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,085 | $4,565,682 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,900 | $4,562,319 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,900 | $4,557,141 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,367 | $4,552,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,572 | $4,550,107 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,100 | $4,545,330 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,363 | $4,540,320 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,900 | $4,535,726 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 18,600 | $4,496,550 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 18,600 | $4,496,550 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,934 | $4,486,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,300 | $4,465,474 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 189,200 | $4,453,768 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,800 | $4,447,132 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,600 | $4,435,872 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 89,092 | $4,429,654 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,458 | $4,427,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 172,898 | $4,426,189 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 345,283 | $4,423,075 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 160,800 | $4,407,528 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 40,122 | $4,401,383 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,664 | $4,388,550 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,000 | $4,381,560 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,754 | $4,367,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,871 | $4,363,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,200 | $4,358,508 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 129,124 | $4,334,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,114 | $4,311,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,600 | $4,294,656 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269,300 | $4,289,949 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 54,800 | $4,289,196 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,127 | $4,279,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,000 | $4,276,530 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $4,270,725 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,800 | $4,254,218 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 44,491 | $4,253,340 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,900 | $4,252,941 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,700 | $4,241,025 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,337 | $4,235,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,500 | $4,230,270 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,023 | $4,229,184 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62,883 | $4,222,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336,500 | $4,212,980 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 74,475 | $4,192,198 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 228,983 | $4,174,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,202 | $4,173,332 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,762 | $4,170,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 196,413 | $4,152,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,695 | $4,130,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,635 | $4,121,635 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 218,530 | $4,112,735 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,959 | $4,107,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,400 | $4,107,100 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 247,568 | $4,104,677 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,023 | $4,063,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,700 | $4,053,127 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,864 | $4,053,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 113,400 | $4,052,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 361,405 | $4,051,350 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 64,003 | $4,046,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,000 | $4,045,950 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,000 | $4,031,710 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,100 | $4,031,617 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 51,300 | $4,015,251 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,100 | $4,011,831 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,342 | $4,011,378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,557 | $4,010,777 | dollars as filed |
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 |