13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 373 holding rows worth $3,515,987,573.
- Accession
- 0001172661-23-002621
- Filer
- CIK 1966898
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 373 entries on the cover page, a total value of $3,515,987,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,515,987,573 with VALUE read as dollars as filed, 13F file number 028-23143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,558,800 | $142,022,268 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,500,000 | $132,792,750 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 726,000 | $107,324,580 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 829,200 | $101,759,424 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 603,800 | $95,007,930 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,713,100 | $84,553,014 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $81,170,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 415,100 | $80,516,947 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 285,000 | $72,820,350 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 995,000 | $67,570,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,800,000 | $60,184,800 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 780,000 | $54,795,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,312,300 | $50,338,771 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,650,000 | $49,899,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 554,800 | $49,859,876 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,112,800 | $43,265,664 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 281,307 | $41,585,614 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,604,900 | $36,936,291 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 695,300 | $36,489,344 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,088,200 | $36,084,096 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 105,800 | $36,029,132 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,280,500 | $32,114,940 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 338,900 | $32,053,162 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 278,600 | $29,879,850 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 592,100 | $28,622,114 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 397,700 | $27,580,495 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 19,600,000 | $26,950,000 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 327,700 | $26,855,015 | dollars as filed | put |
| RH | 74967X103 | COM | 78,900 | $26,004,651 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 375,000 | $25,113,750 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,700 | $25,026,300 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 834,000 | $24,519,600 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 354,100 | $24,046,931 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 82,945 | $23,916,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,000 | $23,692,760 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 910,000 | $23,168,600 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 355,100 | $21,916,772 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,600 | $21,653,580 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158,500 | $20,952,115 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 107,300 | $20,812,981 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 181,100 | $20,725,084 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,749 | $19,428,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,400 | $19,182,444 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252,200 | $18,909,956 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,491 | $18,826,956 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,300 | $18,708,354 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 131,900 | $17,931,805 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355,200 | $17,852,352 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 300,000 | $17,805,000 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 260,304 | $17,432,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,100 | $17,386,122 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $16,855,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 770,000 | $16,678,200 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 216,200 | $16,452,820 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,800 | $16,259,724 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 18,600 | $16,134,198 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 381,300 | $15,957,405 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 150,900 | $15,936,549 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 924,000 | $15,911,280 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 62,500 | $15,493,750 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,400 | $14,723,520 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,000 | $14,691,600 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 308,300 | $14,490,100 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,100 | $14,468,454 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 420,000 | $14,414,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 106,000 | $14,281,380 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 167,300 | $14,039,816 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,700,000 | $12,658,750 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,900 | $12,627,044 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,218,800 | $12,488,944 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 9,250,000 | $12,469,000 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 120,700 | $12,315,021 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,000,000 | $12,262,950 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,500 | $12,087,210 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,600 | $12,047,232 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,196 | $12,040,875 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 521,300 | $12,000,326 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 128,700 | $11,996,127 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 41,600 | $11,994,944 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 57,700 | $11,972,750 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 172,500 | $11,966,325 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $11,764,338 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,500 | $11,626,470 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,400 | $11,616,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $11,118,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 620,300 | $10,718,784 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,700 | $10,503,108 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 138,400 | $10,461,656 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 50,500 | $10,333,310 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 124,400 | $10,194,580 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 73,500 | $9,987,915 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 312,500 | $9,596,875 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 532,531 | $9,553,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,100 | $9,432,521 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,768 | $9,395,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,900 | $9,216,415 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 22,700 | $9,197,813 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,100 | $9,131,151 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,100 | $9,054,850 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,500 | $9,045,255 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,300 | $9,012,521 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350,000 | $9,005,500 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,100 | $8,818,375 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,500 | $8,683,770 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,500 | $8,668,530 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,221,200 | $8,401,856 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,500 | $7,582,755 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 205,400 | $7,577,206 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 109,255 | $7,576,834 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 300,000 | $7,500,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,600 | $7,308,812 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $7,305,610 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $7,272,600 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 111,500 | $7,248,615 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 137,100 | $7,219,686 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $7,077,950 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 735,800 | $7,056,322 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,400 | $7,002,312 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 238,100 | $7,000,140 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,500 | $6,908,295 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 163,100 | $6,825,735 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 33,400 | $6,716,740 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,200 | $6,677,748 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,100 | $6,675,754 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 105,500 | $6,658,105 | dollars as filed | put |
| RH | 74967X103 | COM | 20,200 | $6,657,718 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,600 | $6,592,468 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,569 | $6,573,988 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,500 | $6,548,620 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $6,526,135 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 50,500 | $6,489,755 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,200 | $6,477,984 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,827 | $6,361,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,800 | $6,310,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $6,273,750 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 58,400 | $6,167,624 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 179,400 | $6,117,540 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,400 | $6,090,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 44,300 | $6,022,585 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,300 | $5,921,096 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,400 | $5,835,378 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,000 | $5,816,360 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,600 | $5,657,830 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 82,600 | $5,508,594 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,700 | $5,433,507 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $5,335,738 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 112,100 | $5,268,700 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,400 | $5,268,336 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 62,100 | $5,254,281 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,000 | $5,205,900 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 419,000 | $5,149,510 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,400 | $5,085,708 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,400 | $4,952,640 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,500 | $4,836,210 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 24,600 | $4,733,778 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,600 | $4,694,304 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219,400 | $4,629,340 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 29,200 | $4,589,656 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,160 | $4,559,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,275 | $4,533,994 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,300 | $4,529,861 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,100 | $4,438,669 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,200 | $4,426,206 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 42,400 | $4,326,072 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,800 | $4,230,252 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,500 | $4,225,610 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 98,300 | $4,195,444 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,500 | $4,195,060 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,700 | $4,068,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 176,100 | $4,053,822 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 182,800 | $4,034,396 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,100 | $4,026,156 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,000 | $3,988,740 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,900 | $3,893,697 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,918 | $3,863,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,500 | $3,838,750 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 24,359 | $3,832,889 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,900 | $3,774,132 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,300 | $3,767,894 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,819 | $3,766,081 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,300 | $3,725,073 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,700 | $3,680,274 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,200 | $3,668,020 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 17,900 | $3,662,519 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 20,900 | $3,624,478 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $3,410,000 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 24,813 | $3,371,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,500 | $3,363,475 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 16,300 | $3,335,306 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $3,147,032 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,700 | $3,092,439 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,574 | $3,082,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,000 | $3,078,880 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 118,386 | $3,014,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,300 | $2,998,905 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 18,900 | $2,973,915 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $2,970,330 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,500 | $2,952,885 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 49,529 | $2,939,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,377 | $2,929,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,200 | $2,917,368 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,600 | $2,908,152 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $2,867,616 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,300 | $2,785,783 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 39,100 | $2,702,983 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,795 | $2,702,478 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,071 | $2,670,026 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,800 | $2,654,262 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 54,000 | $2,652,480 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 41,100 | $2,536,692 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 114,100 | $2,518,187 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 47,500 | $2,501,350 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,300 | $2,498,046 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 39,300 | $2,480,223 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 201,600 | $2,477,664 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,900 | $2,476,584 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,000 | $2,463,720 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $2,439,669 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,400 | $2,422,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $2,387,880 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 25,400 | $2,367,534 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,100 | $2,362,668 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,400 | $2,361,852 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 80,100 | $2,354,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $2,353,236 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $2,334,270 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,711 | $2,251,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,600 | $2,249,354 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 17,500 | $2,248,925 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,500 | $2,241,430 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,500 | $2,233,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,400 | $2,231,892 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,400 | $2,224,368 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,000 | $2,200,520 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,133 | $2,159,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,562 | $2,146,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,300 | $2,136,317 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,500 | $2,111,550 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,000 | $2,100,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $2,086,476 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,579 | $2,071,081 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 58,000 | $2,047,980 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 27,000 | $2,040,930 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 47,700 | $2,035,836 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 113,616 | $1,963,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,700 | $1,957,806 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,205 | $1,946,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,300 | $1,943,943 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 52,000 | $1,918,280 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 54,900 | $1,872,090 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 68,900 | $1,867,879 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,768 | $1,855,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,292 | $1,847,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,083 | $1,844,874 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,400 | $1,835,734 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $1,833,197 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,700 | $1,822,450 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $1,798,944 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $1,752,348 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 28,361 | $1,750,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,180 | $1,742,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,462 | $1,650,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,619 | $1,627,093 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,765 | $1,608,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,009 | $1,568,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,315 | $1,561,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,458 | $1,533,001 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,220 | $1,528,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $1,523,625 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 156,092 | $1,496,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,067 | $1,495,387 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,531 | $1,491,004 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,221 | $1,475,712 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,730 | $1,467,032 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,355 | $1,422,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,500 | $1,401,045 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,836 | $1,380,078 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,200 | $1,370,682 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,360,560 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 88,772 | $1,343,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,500 | $1,336,230 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 19,300 | $1,334,209 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 39,200 | $1,293,208 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,389 | $1,279,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,000 | $1,223,480 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,350 | $1,198,674 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,070 | $1,171,281 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,519 | $1,149,620 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,451 | $1,128,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,544 | $1,120,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115,000 | $1,102,850 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,689 | $1,098,913 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,681 | $1,087,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,513 | $1,072,414 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,216 | $1,067,246 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,287 | $1,031,599 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $1,025,656 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,554 | $999,004 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,641 | $993,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,216 | $990,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,909 | $923,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,099 | $900,919 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,000 | $894,630 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $867,100 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,014 | $863,009 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,275 | $851,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,968 | $828,955 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,541 | $781,640 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,681 | $772,332 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,976 | $736,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,616 | $717,938 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,879 | $707,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,767 | $701,129 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,470 | $690,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,117 | $678,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,524 | $678,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,650 | $661,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,206 | $630,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,509 | $628,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,201 | $620,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,549 | $611,842 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,815 | $600,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,848 | $600,083 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,380 | $594,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,032 | $593,349 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,258 | $590,924 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,091 | $587,908 | dollars as filed | |
| RH | 74967X103 | COM | 1,765 | $581,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,663 | $577,796 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,233 | $573,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,507 | $566,507 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,349 | $559,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,480 | $527,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,997 | $517,245 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,461 | $517,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,880 | $516,240 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,744 | $505,665 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $502,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,128 | $456,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,307 | $440,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,184 | $439,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $428,192 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,610 | $427,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,282 | $422,672 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,360 | $407,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,061 | $402,283 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,644 | $399,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $394,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,887 | $386,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,424 | $383,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,659 | $366,805 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,679 | $358,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947 | $358,440 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,835 | $357,447 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,715 | $355,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,742 | $352,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,836 | $330,517 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,044 | $327,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $313,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,858 | $311,122 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,225 | $303,678 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,581 | $303,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,044 | $296,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690 | $291,884 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,875 | $290,509 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,380 | $259,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 801 | $257,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,981 | $251,241 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $235,893 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 660 | $233,402 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,155 | $215,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,910 | $188,722 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,294 | $100,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002621 | this filing | 2023-07-26 | acceptance time not in the bulk data set |