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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 479,825 | $14,735,426 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,398 | $14,622,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,800 | $14,608,136 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 244,000 | $14,559,480 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,900 | $14,556,825 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 732,668 | $14,543,460 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 244,800 | $14,541,120 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 550,000 | $14,531,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80,791 | $14,519,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 407,939 | $14,461,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,000 | $14,449,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 32,800 | $14,448,072 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,071 | $14,391,543 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 444,717 | $14,386,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,989,649 | $14,365,266 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,900 | $14,290,693 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,363 | $14,285,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,300 | $14,204,670 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 34,900 | $14,141,131 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,900 | $14,133,294 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 921,400 | $14,125,062 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,400 | $14,045,676 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 921,139 | $13,936,833 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,545 | $13,921,103 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,548 | $13,861,739 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,400 | $13,799,646 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,300 | $13,780,182 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 356,890 | $13,768,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400,394 | $13,681,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 375,400 | $13,593,234 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,500 | $13,583,785 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,700 | $13,569,225 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148,099 | $13,558,463 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,379,500 | $13,519,100 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,900 | $13,514,053 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 154,808 | $13,404,825 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 435,330 | $13,382,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $13,370,250 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 27,300 | $13,349,427 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 578,300 | $13,318,249 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 170,634 | $13,254,849 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,408 | $13,245,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 296,815 | $13,240,917 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 224,735 | $13,203,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,300 | $13,192,923 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 68,474 | $13,176,452 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,100 | $13,081,614 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 372,700 | $13,044,500 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 253,200 | $13,032,204 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 723,000 | $12,912,780 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 79,470 | $12,878,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203,900 | $12,868,129 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 764,587 | $12,852,707 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 195,700 | $12,722,457 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,309,100 | $12,685,179 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,065 | $12,665,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 384,355 | $12,464,633 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,441 | $12,385,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 468,400 | $12,342,340 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 166,162 | $12,282,695 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 332,400 | $12,262,236 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 27,779 | $12,236,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 732,400 | $12,201,784 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 732,400 | $12,201,784 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,600 | $12,135,760 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,400 | $12,123,264 | dollars as filed | call |
| Linde plc | G54950103 | COM | 31,800 | $12,118,344 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,616 | $12,112,384 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,145 | $12,095,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,382 | $12,062,755 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,200 | $12,045,600 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,527 | $12,013,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233,400 | $12,013,098 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 13,800 | $11,970,534 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 805,900 | $11,967,615 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 391,210 | $11,873,224 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 466,800 | $11,852,052 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,100 | $11,811,934 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 155,214 | $11,732,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,482 | $11,722,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353,700 | $11,686,248 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 47,000 | $11,651,300 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,296 | $11,632,769 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,105 | $11,625,913 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,300 | $11,599,088 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 63,093 | $11,577,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,253 | $11,555,621 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,426 | $11,546,686 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 218,594 | $11,511,160 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,500 | $11,458,335 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,800 | $11,425,522 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 33,365 | $11,424,510 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,472 | $11,407,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,400 | $11,376,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,244 | $11,366,107 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,907 | $11,338,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,200 | $11,322,084 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,400 | $11,282,684 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 102,600 | $11,270,610 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,500 | $11,251,465 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 102,400 | $11,248,640 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 168,422 | $11,247,221 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,021 | $11,202,681 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,637 | $11,194,313 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,554 | $11,169,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,381 | $11,165,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,836 | $11,132,929 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,997 | $11,127,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,300 | $11,113,275 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,082 | $11,112,143 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 176,200 | $11,102,362 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,600 | $11,091,072 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 170,375 | $11,002,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 134,709 | $11,001,684 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 169,500 | $10,978,515 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 53,599 | $10,967,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,900 | $10,922,742 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,855 | $10,895,590 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 595,000 | $10,894,450 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 58,785 | $10,892,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,000 | $10,858,020 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 156,800 | $10,839,584 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 251,062 | $10,808,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 308,700 | $10,804,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,200 | $10,773,402 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,500 | $10,771,110 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 219,110 | $10,762,683 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 215,253 | $10,743,277 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 337,287 | $10,729,099 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217,610 | $10,725,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,100 | $10,718,942 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 49,690 | $10,696,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 280,800 | $10,690,056 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 399,600 | $10,657,332 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,200 | $10,630,764 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 634,167 | $10,628,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,400 | $10,626,714 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,100 | $10,577,871 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,100 | $10,558,145 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 101,134 | $10,547,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 232,700 | $10,541,310 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 54,182 | $10,508,057 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79,879 | $10,497,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 317,500 | $10,474,325 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 146,600 | $10,473,104 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,570 | $10,456,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 227,400 | $10,455,852 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 58,033 | $10,447,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 352,695 | $10,439,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 230,458 | $10,439,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,200 | $10,427,604 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 159,332 | $10,418,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,100 | $10,404,770 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 686,400 | $10,385,232 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 35,952 | $10,366,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,300 | $10,355,997 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,792 | $10,286,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,883 | $10,282,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160,600 | $10,271,976 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 690,200 | $10,249,470 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 148,100 | $10,238,153 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 19,200 | $10,216,128 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 182,100 | $10,197,600 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,923 | $10,182,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 488,744 | $10,170,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 754,600 | $10,126,732 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 272,275 | $10,115,016 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,700 | $10,106,383 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 254,300 | $10,105,882 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 118,432 | $10,063,167 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59,800 | $10,035,038 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 525,658 | $10,034,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140,400 | $10,027,368 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,000 | $10,019,800 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 159,100 | $9,991,480 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 203,000 | $9,971,360 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,811 | $9,941,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,500 | $9,915,425 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 292,000 | $9,907,560 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 230,978 | $9,892,788 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,693 | $9,865,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,600 | $9,845,280 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 427,100 | $9,831,842 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 85,900 | $9,830,396 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 20,900 | $9,808,161 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 129,600 | $9,796,464 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 52,795 | $9,778,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 222,226 | $9,777,944 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,061 | $9,755,466 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 310,269 | $9,751,755 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 531,769 | $9,736,690 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,132 | $9,734,203 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 162,800 | $9,714,276 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187,500 | $9,710,625 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,700 | $9,707,886 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 139,024 | $9,703,875 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 206,965 | $9,679,753 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 93,928 | $9,660,495 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128,283 | $9,637,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,600 | $9,607,176 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,700 | $9,593,503 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 160,764 | $9,571,889 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,200 | $9,479,156 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 170,555 | $9,476,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,400 | $9,464,304 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,249 | $9,458,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,900 | $9,424,650 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,160 | $9,418,704 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 585,609 | $9,410,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,095 | $9,401,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,800 | $9,368,040 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,238 | $9,341,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,500 | $9,338,775 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148,634 | $9,337,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,800 | $9,315,282 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 404,200 | $9,304,684 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 342,938 | $9,266,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 221,400 | $9,265,590 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,100 | $9,240,534 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,339 | $9,211,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,800 | $9,209,404 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 457,513 | $9,196,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,613 | $9,180,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184,600 | $9,176,466 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 395,487 | $9,163,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 291,700 | $9,138,961 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 398,851 | $9,125,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,501 | $9,125,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,731 | $9,092,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,675 | $9,090,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,000 | $9,076,580 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 182,069 | $9,076,140 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,845 | $9,050,397 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 303,193 | $9,019,992 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,767 | $9,012,753 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 92,398 | $9,011,577 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,694 | $9,001,880 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201,200 | $8,929,256 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,160,494 | $8,924,199 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 543,900 | $8,881,887 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 58,400 | $8,861,616 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 36,900 | $8,856,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,300 | $8,849,022 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 158,000 | $8,848,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 66,100 | $8,844,841 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 146,300 | $8,833,594 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 47,200 | $8,811,768 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,300 | $8,775,594 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 320,722 | $8,768,539 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 873,036 | $8,712,899 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112,160 | $8,663,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,000 | $8,649,180 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 229,319 | $8,640,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,800 | $8,633,356 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 81,604 | $8,618,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,061 | $8,612,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,722 | $8,603,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,600 | $8,592,386 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 137,971 | $8,577,657 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 136,500 | $8,572,200 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,500 | $8,530,785 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,437 | $8,513,708 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 372,100 | $8,513,648 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 45,700 | $8,464,554 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,800 | $8,463,816 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,272 | $8,444,244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 233,359 | $8,400,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 669,700 | $8,398,038 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 31,458 | $8,384,815 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,400 | $8,379,420 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 852,311 | $8,352,648 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,899 | $8,328,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,400 | $8,274,228 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,400 | $8,274,096 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 329,700 | $8,268,876 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,400 | $8,259,178 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,300 | $8,255,961 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 71,600 | $8,193,904 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,022 | $8,160,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $8,157,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,900 | $8,122,816 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,117,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 43,800 | $8,112,636 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 77,712 | $8,108,470 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263,900 | $8,104,369 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,179 | $8,090,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,000 | $8,084,530 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $8,073,600 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 240,600 | $8,045,664 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,200 | $8,005,884 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,128 | $7,996,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,600 | $7,950,128 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 155,146 | $7,926,409 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,400 | $7,922,062 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 48,391 | $7,891,604 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,881 | $7,887,178 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 567,672 | $7,867,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,992 | $7,853,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,700 | $7,838,383 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,547 | $7,820,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 136,134 | $7,811,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 165,976 | $7,800,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,200 | $7,795,704 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 182,702 | $7,794,067 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171,429 | $7,789,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219,900 | $7,760,271 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,661 | $7,754,058 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,776 | $7,745,311 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,500 | $7,729,160 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 91,000 | $7,715,890 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,252 | $7,712,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,100 | $7,707,260 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 830,100 | $7,703,328 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 874,200 | $7,684,218 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 38,200 | $7,682,020 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 85,596 | $7,680,529 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 571,400 | $7,668,188 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 463,287 | $7,639,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146,200 | $7,621,406 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 193,565 | $7,614,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,623 | $7,605,082 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 221,458 | $7,596,009 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,222 | $7,589,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,300 | $7,578,109 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 45,700 | $7,564,264 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,032 | $7,530,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 115,690 | $7,526,791 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 278,921 | $7,522,499 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 240,000 | $7,519,200 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,700 | $7,507,503 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 118,900 | $7,503,779 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 427,400 | $7,496,596 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 18,500 | $7,496,015 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 73,347 | $7,487,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,201 | $7,467,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54,900 | $7,463,655 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 556,111 | $7,463,010 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 104,758 | $7,452,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 79,870 | $7,444,683 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,200 | $7,433,118 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 38,300 | $7,427,902 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,510 | $7,423,747 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,338 | $7,392,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,659 | $7,388,101 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,000 | $7,387,980 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 420,500 | $7,375,570 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 74,493 | $7,339,050 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,500 | $7,334,525 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 80,300 | $7,324,163 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 124,100 | $7,320,659 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203,172 | $7,314,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,545 | $7,312,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 105,100 | $7,299,195 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 141,555 | $7,270,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,100 | $7,259,710 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,000 | $7,257,420 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 479,500 | $7,254,835 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 141,948 | $7,236,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,820 | $7,224,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,912 | $7,214,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 297,470 | $7,213,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,500 | $7,200,060 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 187,725 | $7,193,622 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 37,365 | $7,191,268 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,500 | $7,187,565 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 68,900 | $7,185,581 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $7,184,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,700 | $7,156,060 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,412 | $7,152,910 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,800 | $7,117,620 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,103 | $7,093,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,400 | $7,078,562 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,775 | $7,078,509 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,016 | $7,075,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,300 | $7,063,806 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 243,385 | $7,060,599 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 264,820 | $7,054,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,100 | $7,052,778 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,600 | $7,039,884 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,712 | $7,029,614 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,112 | $7,027,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,973 | $7,023,095 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 217,825 | $7,022,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,500 | $7,012,150 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 38,403 | $6,992,034 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 521,000 | $6,991,820 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,700 | $6,987,528 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,847 | $6,925,767 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 159,300 | $6,916,806 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 19,800 | $6,884,856 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,406 | $6,872,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,100 | $6,865,384 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,800 | $6,852,790 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 51,200 | $6,851,072 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 79,686 | $6,805,184 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 62,821 | $6,790,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 201,253 | $6,743,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,730 | $6,741,952 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 487,400 | $6,740,742 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 178,511 | $6,726,294 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,600 | $6,721,110 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,382 | $6,718,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,830 | $6,711,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,500 | $6,706,700 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 436,900 | $6,697,677 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,400 | $6,681,064 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 78,600 | $6,678,642 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 378,009 | $6,675,639 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,754 | $6,674,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181,700 | $6,673,841 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 91,642 | $6,669,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,800 | $6,658,356 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $6,655,110 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,900 | $6,615,297 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 459,073 | $6,610,651 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 148,885 | $6,607,516 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 218,110 | $6,606,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,200 | $6,591,032 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,117 | $6,581,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,214 | $6,569,751 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,100 | $6,566,861 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 9,990 | $6,564,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 411,500 | $6,563,425 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 367,300 | $6,559,978 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 174,133 | $6,531,729 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 116,808 | $6,522,559 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 63,800 | $6,513,342 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 108,857 | $6,495,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,000 | $6,491,970 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 575,061 | $6,480,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,013 | $6,477,558 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,300 | $6,472,942 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 135,853 | $6,462,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,100 | $6,437,399 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,515 | $6,420,541 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 252,600 | $6,413,514 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 245,800 | $6,410,464 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,404 | $6,408,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,300 | $6,404,606 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,400 | $6,373,908 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,000 | $6,373,300 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,008 | $6,368,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,400 | $6,367,664 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,806 | $6,338,859 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 194,400 | $6,267,456 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 92,750 | $6,266,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,700 | $6,251,890 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 389,400 | $6,249,870 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130,763 | $6,249,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,500 | $6,245,250 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 168,900 | $6,230,721 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 94,579 | $6,224,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,200 | $6,216,498 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,881 | $6,210,716 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,111 | $6,191,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 416,828 | $6,189,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 386,900 | $6,171,055 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 30,100 | $6,159,062 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,177 | $6,136,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,825 | $6,134,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,972 | $6,131,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,558 | $6,128,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,100 | $6,127,209 | dollars as filed | call |
| Southern Company | 842587107 | COM | 86,835 | $6,100,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,700 | $6,090,993 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 68,100 | $6,079,968 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 226,351 | $6,079,788 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,614 | $6,058,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,500 | $6,047,300 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 616,400 | $6,040,720 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 267,180 | $6,030,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,967 | $6,020,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 720,700 | $6,010,638 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238,100 | $6,000,120 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 42,394 | $5,997,055 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,400 | $5,966,240 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,900 | $5,954,424 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 204,300 | $5,939,001 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 178,862 | $5,925,698 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,332 | $5,915,125 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,700 | $5,908,385 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 77,724 | $5,878,266 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,200 | $5,862,628 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 49,602 | $5,851,548 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 130,989 | $5,849,969 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,000 | $5,849,020 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,100 | $5,820,035 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 23,600 | $5,806,780 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,600 | $5,791,032 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322,300 | $5,782,062 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,553 | $5,780,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,500 | $5,766,650 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 90,600 | $5,763,972 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196,715 | $5,742,111 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $5,734,728 | dollars as filed | put |
| IJH | 464287507 | COM | 21,920 | $5,731,642 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 339,817 | $5,702,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,715 | $5,700,785 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,010 | $5,697,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,800 | $5,696,064 | 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 |