13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,504 holding rows worth $32,657,330,133.
- Accession
- 0001172661-23-003127
- Filer
- CIK 1642575
- Filed
- 2023-08-14
- 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, 3,504 entries on the cover page, a total value of $32,657,330,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,657,330,133 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,098,000 | $486,721,440 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,333,102 | $453,974,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 941,800 | $417,481,104 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,074,500 | $396,941,790 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,068,100 | $387,293,087 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,217,600 | $364,648,256 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,732,000 | $335,956,040 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,727,620 | $335,106,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,683,500 | $326,548,495 | dollars as filed | put |
| SPY | 78462F103 | SHS | 659,536 | $292,359,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 788,900 | $291,435,438 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,632,400 | $262,377,744 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,476,900 | $252,075,250 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 958,762 | $227,686,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,595,600 | $188,181,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 995,200 | $186,371,104 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 65,694 | $163,798,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 324,744 | $158,796,569 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,064,500 | $154,982,015 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 308,201 | $148,133,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 448,726 | $144,732,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 314,260 | $143,990,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,437,216 | $142,370,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 332,800 | $140,781,056 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 613,527 | $134,847,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,282,145 | $133,009,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,909,925 | $132,033,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303,818 | $128,521,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 607,142 | $128,204,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 477,693 | $126,837,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268,402 | $126,308,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 955,410 | $124,547,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,200 | $118,867,116 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,027,834 | $115,558,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,500,000 | $114,895,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 271,000 | $114,638,420 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 718,352 | $113,032,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,328,033 | $112,603,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 478,484 | $106,233,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877,668 | $105,056,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,249,221 | $104,332,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 302,200 | $102,911,188 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 786,200 | $102,489,032 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 192,100 | $102,214,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 488,886 | $101,443,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,549 | $99,789,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 591,292 | $98,793,067 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 768,400 | $98,478,144 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 574,242 | $97,494,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 601,847 | $96,626,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 244,739 | $96,255,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,800 | $95,283,092 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 354,500 | $92,797,465 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 133,011 | $91,929,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 199,368 | $88,577,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 576,847 | $87,530,764 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,363,020 | $86,020,192 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,064,041 | $85,760,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 275,512 | $85,585,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,583 | $85,107,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,139,733 | $84,568,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695,000 | $83,191,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,767 | $82,922,613 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,339,251 | $81,708,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 717,200 | $81,696,252 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 676,991 | $81,408,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 672,004 | $81,292,324 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,392 | $78,828,183 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,234,900 | $78,477,895 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,598,721 | $78,344,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 485,969 | $77,288,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 690,837 | $77,283,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 676,900 | $77,105,679 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,300 | $76,996,734 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,971,299 | $76,013,289 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522,021 | $74,910,014 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 155,700 | $74,566,287 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,140 | $71,781,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 431,332 | $71,394,073 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 747,597 | $71,305,802 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,335,548 | $70,329,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 544,612 | $69,988,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 497,986 | $69,170,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,203,336 | $68,898,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,077,634 | $68,504,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152,881 | $68,357,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 606,399 | $68,086,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 467,158 | $67,943,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 259,300 | $67,876,961 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 225,045 | $67,155,678 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 104,200 | $66,986,012 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 955,900 | $66,090,926 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549,800 | $65,811,060 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,304,200 | $65,196,958 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 308,023 | $65,072,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 734,070 | $64,671,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,490,700 | $64,353,519 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 991,039 | $63,376,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 465,000 | $62,649,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 233,624 | $61,155,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,407,700 | $60,770,409 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,208,600 | $60,417,914 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 457,500 | $59,639,700 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,476,700 | $59,068,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 657,171 | $58,672,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 521,193 | $58,441,371 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 441,447 | $58,354,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,933,200 | $58,208,652 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 394,928 | $57,777,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 530,901 | $56,939,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 288,036 | $56,610,595 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 521,980 | $56,446,917 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 668,737 | $55,879,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 456,200 | $55,428,300 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 780,649 | $54,879,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222,737 | $54,804,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000,591 | $54,732,328 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,608 | $54,574,717 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83,763 | $53,847,882 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 696,700 | $53,799,174 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 83,300 | $53,550,238 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,455,684 | $53,394,489 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 198,416 | $53,383,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 884,640 | $53,273,021 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 805,470 | $53,032,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 363,300 | $52,838,352 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 113,237 | $52,132,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 917,334 | $51,856,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 459,893 | $51,793,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,189 | $51,501,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371,820 | $51,333,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 430,300 | $51,222,912 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,408,694 | $50,008,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 326,400 | $49,694,400 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,943 | $49,189,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 488,654 | $48,909,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,100 | $48,797,100 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 243,327 | $48,704,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,300 | $48,524,300 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 123,300 | $48,493,890 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 495,187 | $47,572,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 388,400 | $47,190,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,179,000 | $47,160,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,999 | $47,010,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 394,300 | $46,937,472 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 320,400 | $46,874,520 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 416,048 | $46,780,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 473,900 | $46,622,282 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 357,800 | $45,855,648 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 736,493 | $45,846,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 562,171 | $45,631,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 287,243 | $45,148,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,797 | $45,114,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 771,500 | $44,777,860 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 94,833 | $44,474,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 476,400 | $44,290,908 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263,578 | $44,144,043 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,126,211 | $44,076,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 472,900 | $43,965,513 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 610,300 | $43,587,626 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 437,404 | $43,587,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 794,087 | $42,952,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133,705 | $42,951,394 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,921 | $42,709,611 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 616,400 | $42,617,896 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169,645 | $42,438,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,100 | $41,838,809 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 140,100 | $41,807,241 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 139,400 | $41,598,354 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 88,640 | $41,597,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,256,552 | $41,453,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243,175 | $41,293,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280,600 | $41,293,096 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,202,000 | $41,072,340 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 395,000 | $40,925,950 | dollars as filed | call |
| American Express Company | 025816109 | COM | 232,352 | $40,475,718 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 995,743 | $40,128,443 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,700 | $39,943,200 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 514,600 | $39,737,412 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 572,254 | $39,685,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,979 | $39,642,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 381,000 | $39,475,410 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 186,900 | $39,465,804 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 583,548 | $39,360,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,000 | $39,123,360 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 291,407 | $38,993,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 582,164 | $38,847,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240,900 | $38,676,495 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 187,501 | $38,364,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,335,300 | $38,309,757 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 256,627 | $38,286,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 343,255 | $38,214,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,800 | $38,071,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,421,000 | $37,755,970 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,300 | $37,498,653 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 572,985 | $37,496,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,333 | $37,035,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,096,200 | $36,952,902 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 89,800 | $36,906,902 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 193,900 | $36,858,451 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 149,555 | $35,893,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 302,161 | $34,579,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,319,123 | $34,402,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,400 | $34,232,912 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 291,838 | $34,232,597 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 203,000 | $33,998,440 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 338,800 | $33,561,528 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 495,500 | $32,985,435 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 302,548 | $32,983,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 206,300 | $32,426,234 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384,339 | $32,361,344 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145,755 | $32,226,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 557,939 | $32,048,016 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 167,623 | $31,838,313 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147,898 | $31,820,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400,514 | $31,668,642 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170,302 | $31,425,828 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 287,507 | $31,349,763 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 701,333 | $31,223,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 771,500 | $31,091,450 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 832,200 | $31,082,670 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 544,300 | $30,850,924 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 488,984 | $30,810,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 458,500 | $30,522,345 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 452,211 | $30,284,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 357,200 | $30,222,692 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,310,976 | $30,178,668 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 806,206 | $30,144,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,796,600 | $30,111,016 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 485,275 | $29,951,173 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 740,800 | $29,854,240 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 181,284 | $29,841,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 806,400 | $29,578,752 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,721 | $29,512,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 228,512 | $29,439,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,841,151 | $29,366,358 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231,000 | $29,327,760 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 185,900 | $29,219,762 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 281,617 | $29,178,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 602,300 | $29,115,182 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,140,818 | $29,021,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,096,469 | $29,012,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163,900 | $28,843,122 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,678 | $28,771,641 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 338,700 | $28,657,407 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 592,300 | $28,631,782 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,778 | $28,483,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 443,942 | $28,394,530 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 975,363 | $28,353,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134,000 | $28,295,440 | dollars as filed | call |
| Linde plc | G54950103 | COM | 74,222 | $28,284,520 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 548,478 | $28,230,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,323 | $28,037,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 752,800 | $27,996,632 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 187,400 | $27,946,962 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 57,588 | $27,931,332 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400,980 | $27,723,757 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,011,600 | $27,657,144 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139,178 | $27,644,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153,100 | $27,561,062 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 317,291 | $27,502,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 356,892 | $27,494,960 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 432,640 | $27,494,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142,744 | $27,486,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,031,600 | $27,409,612 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,000 | $27,363,040 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 528,500 | $27,344,590 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,700 | $27,165,300 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,585 | $27,158,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 803,060 | $27,071,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,316 | $27,061,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 411,863 | $26,923,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,600 | $26,818,388 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 932,100 | $26,741,949 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,400 | $26,535,040 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 722,800 | $26,512,304 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 497,710 | $26,508,035 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 778,617 | $26,472,978 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 311,573 | $26,362,192 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 182,016 | $26,153,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180,900 | $26,147,286 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 313,443 | $26,125,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,300 | $26,063,167 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,159 | $26,029,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 118,902 | $25,980,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 357,959 | $25,952,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184,546 | $25,939,786 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,829 | $25,897,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,885 | $25,725,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,311 | $25,547,057 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170,900 | $25,486,317 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 213,985 | $25,472,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,400 | $25,155,240 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 227,616 | $25,003,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 671,400 | $24,969,366 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 669,119 | $24,884,536 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169,500 | $24,797,850 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 578,559 | $24,692,898 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 233,500 | $24,659,935 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 248,500 | $24,616,410 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,178 | $24,598,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,424,552 | $24,530,785 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 212,669 | $24,367,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,773 | $24,328,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 528,191 | $24,317,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 715,017 | $24,260,527 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 417,306 | $24,220,440 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 631,979 | $24,179,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 297,500 | $24,148,075 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 198,167 | $24,077,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,922 | $23,943,499 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 628,800 | $23,938,416 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,700 | $23,915,769 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 560,897 | $23,832,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,479,982 | $23,738,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 403,700 | $23,737,560 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 403,700 | $23,737,560 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 708,933 | $23,706,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 187,422 | $23,643,285 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 864,400 | $23,632,696 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,662 | $23,587,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,884 | $23,503,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,284 | $23,183,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,379,600 | $23,122,096 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 310,970 | $23,073,974 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,231 | $23,037,134 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 451,900 | $22,965,558 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,204,700 | $22,906,833 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 158,400 | $22,895,136 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 65,044 | $22,785,564 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 195,326 | $22,724,227 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 607,500 | $22,690,125 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 95,500 | $22,679,340 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 436,700 | $22,594,858 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 587,423 | $22,498,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,000 | $22,471,110 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 525,200 | $22,415,536 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 174,877 | $22,412,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 392,600 | $22,252,568 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 358,851 | $22,202,111 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176,281 | $22,089,772 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,407 | $22,021,575 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 267,170 | $21,894,582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 376,200 | $21,834,648 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223,819 | $21,793,256 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 230,749 | $21,771,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229,800 | $21,734,484 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,600 | $21,671,028 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 614,800 | $21,579,480 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630,865 | $21,531,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 422,400 | $21,529,728 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270,092 | $21,496,622 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 627,500 | $21,441,675 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 124,247 | $21,396,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 464,300 | $21,376,372 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,600 | $21,303,196 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,900 | $21,207,359 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,100 | $21,195,378 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600,179 | $21,132,303 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 271,357 | $21,089,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,800 | $21,088,224 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 26,900 | $21,087,986 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 370,219 | $20,984,013 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,167,355 | $20,942,349 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 595,264 | $20,834,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 299,880 | $20,817,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,200 | $20,800,299 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 652,100 | $20,743,301 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 409,300 | $20,571,418 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,328 | $20,546,572 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,835 | $20,508,470 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 517,584 | $20,429,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 399,018 | $20,365,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 604,100 | $20,364,211 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 601,635 | $20,287,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313,900 | $20,277,940 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,431 | $20,268,333 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 512,159 | $20,261,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 560,831 | $20,128,225 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 591,800 | $20,079,774 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 212,170 | $20,064,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,300 | $19,892,700 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 330,875 | $19,783,016 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,903,200 | $19,774,248 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,100 | $19,727,358 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,300 | $19,712,409 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 134,760 | $19,619,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 159,853 | $19,602,773 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 131,606 | $19,517,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 191,100 | $19,497,933 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,171,437 | $19,410,711 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 345,502 | $19,355,022 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,200 | $19,333,232 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 886,979 | $19,291,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,100 | $19,254,657 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 495,600 | $19,110,336 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 85,600 | $19,096,504 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,700 | $19,094,768 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,600 | $19,064,872 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 125,108 | $19,047,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,957 | $19,008,015 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,400 | $19,004,688 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,200 | $18,894,816 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,057,318 | $18,883,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,207 | $18,779,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 208,690 | $18,727,841 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,061 | $18,667,960 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 345,100 | $18,652,655 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,310 | $18,635,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,700 | $18,598,220 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $18,570,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 516,700 | $18,425,522 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 381,065 | $18,420,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 555,721 | $18,361,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,327 | $18,162,865 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,300 | $18,111,341 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,902 | $18,104,638 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,165 | $18,017,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170,180 | $17,938,859 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 275,190 | $17,906,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 721,646 | $17,875,171 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 124,000 | $17,872,120 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,010,385 | $17,812,011 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,026 | $17,783,357 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 503,400 | $17,669,340 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 79,100 | $17,646,419 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 39,400 | $17,616,922 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 313,808 | $17,573,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 679,018 | $17,491,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120,600 | $17,431,524 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,000 | $17,415,320 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 146,200 | $17,410,958 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272,200 | $17,377,248 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 265,335 | $17,363,522 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,253,800 | $17,340,054 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 186,067 | $17,337,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,198 | $17,334,418 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,787,117 | $17,317,164 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 271,200 | $17,313,408 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,942 | $17,286,003 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,271 | $17,285,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,300 | $17,261,829 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 234,215 | $17,139,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,900 | $17,135,061 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 36,500 | $17,117,770 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 125,778 | $17,099,519 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,800 | $17,053,596 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $17,012,079 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 282,800 | $16,908,612 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 459,575 | $16,742,317 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189,707 | $16,739,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 154,685 | $16,695,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,000 | $16,689,540 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 282,422 | $16,660,074 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,132 | $16,654,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 361,000 | $16,620,440 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 486,978 | $16,605,950 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,323,900 | $16,601,706 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 155,900 | $16,464,599 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 159,900 | $16,314,597 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 710,200 | $16,249,376 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 292,108 | $16,238,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,200 | $16,233,984 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 491,900 | $16,227,781 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 295,700 | $16,225,059 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,100 | $16,202,758 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 71,252 | $16,100,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 390,100 | $16,044,813 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 184,359 | $15,919,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,400 | $15,848,924 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 574,500 | $15,758,535 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 574,100 | $15,747,563 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 142,049 | $15,741,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,112 | $15,707,374 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 264,200 | $15,693,480 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176,180 | $15,681,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 319,000 | $15,669,280 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311,400 | $15,650,964 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,100 | $15,631,805 | dollars as filed | call |
| RH | 74967X103 | COM | 47,200 | $15,556,648 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $15,526,997 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,773,272 | $15,427,466 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,500 | $15,388,560 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,423,191 | $15,341,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,800 | $15,340,800 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 239,300 | $15,305,628 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,300 | $15,304,902 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 407,197 | $15,298,391 | dollars as filed | |
| RH | 74967X103 | COM | 46,300 | $15,260,017 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 564,705 | $15,252,682 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 194,600 | $15,116,528 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,555,700 | $15,074,733 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 185,631 | $14,989,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,200 | $14,977,452 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,600 | $14,959,180 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 101,160 | $14,954,483 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 392,501 | $14,942,513 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 565,800 | $14,908,830 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,797 | $14,810,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,400 | $14,743,776 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003127 | this filing | 2023-08-14 | acceptance time not in the bulk data set |