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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,800 | $5,690,616 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,614 | $5,675,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,700 | $5,674,768 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 473,949 | $5,673,170 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 808,552 | $5,667,950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 643,500 | $5,656,365 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 163,127 | $5,652,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,200 | $5,640,608 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 126,206 | $5,640,146 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 274,500 | $5,619,015 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,300 | $5,609,492 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,400 | $5,608,232 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,900 | $5,599,366 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 422,586 | $5,595,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,109 | $5,582,810 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 274,448 | $5,574,039 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,050 | $5,556,103 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,401 | $5,555,467 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,700 | $5,540,808 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,000 | $5,538,720 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,800 | $5,535,744 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 202,183 | $5,529,705 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,442 | $5,528,311 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,277 | $5,526,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,600 | $5,512,896 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 33,300 | $5,511,816 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 31,726 | $5,501,923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,487 | $5,498,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,993 | $5,485,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,800 | $5,478,816 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 346,800 | $5,469,036 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,900 | $5,462,588 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $5,459,204 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 204,400 | $5,451,348 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,082 | $5,432,887 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,600 | $5,401,704 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,200 | $5,396,160 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,780 | $5,381,732 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132,080 | $5,380,939 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,200 | $5,378,256 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 48,700 | $5,375,019 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,576 | $5,371,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,100 | $5,364,304 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 174,400 | $5,355,824 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 9,885 | $5,354,408 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,688 | $5,348,409 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,080 | $5,344,518 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 231,400 | $5,329,142 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,330 | $5,321,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,941 | $5,291,489 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,300 | $5,249,332 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,066 | $5,239,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,490 | $5,237,914 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 709,056 | $5,232,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 198,836 | $5,229,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,191 | $5,221,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,216 | $5,211,230 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200,000 | $5,208,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,600 | $5,163,144 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 125,500 | $5,161,815 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 125,498 | $5,161,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,629 | $5,149,835 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,300 | $5,143,037 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 43,048 | $5,142,945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,000 | $5,137,600 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,806 | $5,122,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,175 | $5,119,124 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,400 | $5,112,044 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 138,053 | $5,092,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,400 | $5,092,416 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 322,726 | $5,089,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,874 | $5,086,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,800 | $5,074,328 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,900 | $5,072,709 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 51,800 | $5,056,716 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 12,570 | $5,039,187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,574 | $5,029,445 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,500 | $5,025,930 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,677 | $5,025,723 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,800 | $5,022,008 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,454 | $5,013,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 303,300 | $5,001,417 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,100 | $4,997,331 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 59,549 | $4,981,274 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 260,500 | $4,972,945 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 26,278 | $4,957,345 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,250 | $4,950,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,749 | $4,948,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 194,718 | $4,930,260 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,141 | $4,922,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,000 | $4,917,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,700 | $4,913,854 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,300 | $4,910,556 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 57,955 | $4,908,209 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,007 | $4,907,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,000 | $4,905,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,800 | $4,900,980 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,200 | $4,900,440 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,583 | $4,880,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,200 | $4,864,760 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,059 | $4,857,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,000 | $4,817,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 177,900 | $4,805,079 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,800 | $4,803,588 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $4,801,706 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 177,300 | $4,788,873 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 250,400 | $4,780,136 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,300 | $4,778,550 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 38,629 | $4,762,956 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 164,862 | $4,760,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,300 | $4,750,284 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,308 | $4,744,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,400 | $4,728,776 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,600 | $4,711,138 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 33,900 | $4,708,710 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,309 | $4,693,975 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 64,967 | $4,684,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,000 | $4,672,320 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 53,629 | $4,660,896 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,430 | $4,657,897 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 281,700 | $4,645,233 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,900 | $4,635,387 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,334 | $4,633,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,800 | $4,611,408 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,559 | $4,597,494 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,800 | $4,595,110 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 66,276 | $4,575,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,000 | $4,571,980 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,252 | $4,551,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $4,520,600 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,062 | $4,493,821 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,200 | $4,491,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 180,555 | $4,483,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 483,800 | $4,479,988 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 483,800 | $4,479,988 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,600 | $4,478,212 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112,392 | $4,474,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,064 | $4,446,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,600 | $4,432,224 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 83,200 | $4,431,232 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 43,400 | $4,430,706 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 257,098 | $4,422,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,700 | $4,422,054 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,902 | $4,421,857 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,400 | $4,416,422 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,800 | $4,411,712 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 455,894 | $4,408,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,948 | $4,407,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,900 | $4,398,404 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 53,251 | $4,390,545 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,700 | $4,390,281 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 84,600 | $4,374,666 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 28,041 | $4,372,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,100 | $4,371,159 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 253,013 | $4,369,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,800 | $4,361,560 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,226 | $4,359,688 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 214,500 | $4,335,045 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 102,807 | $4,302,473 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,208 | $4,297,209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 264,897 | $4,283,384 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 111,030 | $4,277,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 268,800 | $4,276,608 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 61,500 | $4,271,175 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,300 | $4,269,315 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 246,490 | $4,259,347 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 117,912 | $4,234,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,918 | $4,224,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,618 | $4,220,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,000 | $4,218,380 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,600 | $4,209,920 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 32,560 | $4,205,775 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 155,399 | $4,205,097 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,700 | $4,197,141 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,600 | $4,195,120 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,769 | $4,173,677 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 104,865 | $4,171,530 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 169,880 | $4,168,855 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,481 | $4,165,726 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,444 | $4,164,174 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,363 | $4,152,347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,400 | $4,123,548 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,900 | $4,104,342 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 21,055 | $4,103,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,700 | $4,097,093 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 48,300 | $4,095,357 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 185,571 | $4,093,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,300 | $4,082,319 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,389 | $4,075,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,200 | $4,075,344 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 54,900 | $4,073,580 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,018 | $4,062,720 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,921 | $4,053,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,400 | $4,052,412 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 41,500 | $4,051,230 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 94,900 | $4,048,434 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 94,900 | $4,048,434 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 150,449 | $4,042,565 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,000 | $4,037,700 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 93,700 | $4,033,785 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,000 | $4,032,720 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 174,800 | $4,029,140 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,500 | $4,022,950 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,526 | $4,021,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,530 | $4,019,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,014 | $4,013,765 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,306 | $4,012,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $4,010,216 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,628 | $4,001,521 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,000 | $3,993,590 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $3,986,125 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,489 | $3,980,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,700 | $3,973,573 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,899 | $3,972,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,124 | $3,972,173 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 670,726 | $3,970,698 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 203,852 | $3,964,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,200 | $3,956,064 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 12,947 | $3,950,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,700 | $3,945,128 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 91,982 | $3,935,910 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,631 | $3,935,743 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,210 | $3,923,675 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,967 | $3,916,676 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,605 | $3,910,227 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,600 | $3,909,276 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,700 | $3,899,817 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 44,430 | $3,877,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,800 | $3,871,668 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 71,200 | $3,851,208 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,849,200 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 221,517 | $3,821,168 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,971 | $3,818,488 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,742 | $3,816,747 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,486 | $3,812,697 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,188 | $3,806,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,111 | $3,804,629 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,801,270 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,869 | $3,798,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 232,200 | $3,791,826 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 31,730 | $3,786,658 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,691 | $3,783,380 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69,179 | $3,782,708 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71,436 | $3,781,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,385 | $3,776,392 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 129,900 | $3,776,193 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,355 | $3,769,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 182,235 | $3,768,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,200 | $3,753,852 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 169,800 | $3,742,392 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 105,532 | $3,731,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,000 | $3,728,340 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 48,357 | $3,726,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,238 | $3,724,592 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,926 | $3,718,968 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,200 | $3,718,572 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,100 | $3,696,225 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129,166 | $3,690,273 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,300 | $3,678,815 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 26,400 | $3,666,960 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194,400 | $3,660,552 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 62,724 | $3,654,927 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,642 | $3,654,362 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,396 | $3,636,271 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,200 | $3,630,344 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,200 | $3,627,558 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 70,900 | $3,622,281 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,400 | $3,622,272 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 46,203 | $3,619,081 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 175,900 | $3,600,673 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,800 | $3,590,964 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,345 | $3,583,837 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77,528 | $3,578,692 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,697 | $3,571,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,500 | $3,571,100 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 261,280 | $3,566,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,700 | $3,561,244 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 240,971 | $3,544,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,490 | $3,544,185 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 376,997 | $3,543,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,604 | $3,530,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $3,527,832 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,743 | $3,526,566 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,616 | $3,519,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,700 | $3,514,446 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 82,979 | $3,511,671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,169 | $3,510,339 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,600 | $3,510,132 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,200 | $3,509,412 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,000 | $3,508,680 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 50,500 | $3,503,185 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,100 | $3,502,969 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 28,700 | $3,492,503 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,700 | $3,492,005 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 346,653 | $3,487,329 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,692 | $3,486,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,424 | $3,486,174 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 109,200 | $3,482,388 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,870 | $3,473,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 210,384 | $3,471,336 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,633 | $3,467,211 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,700 | $3,464,787 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,100 | $3,464,553 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 41,340 | $3,458,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,455,700 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,488 | $3,455,624 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,800 | $3,454,626 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,800 | $3,453,604 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,800 | $3,453,604 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 215,100 | $3,452,355 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,147 | $3,446,115 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 197,107 | $3,435,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,400 | $3,429,944 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,000 | $3,426,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,700 | $3,422,049 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 29,200 | $3,412,020 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,700 | $3,402,663 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,100 | $3,381,598 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,773 | $3,379,421 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 39,110 | $3,373,629 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,871 | $3,372,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,000 | $3,364,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 107,345 | $3,341,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,800 | $3,341,304 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,290 | $3,336,443 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,300 | $3,336,218 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 361,000 | $3,335,640 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 39,201 | $3,323,853 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,605 | $3,323,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,500 | $3,321,675 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,000 | $3,318,330 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,500 | $3,308,025 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,977 | $3,305,014 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,700 | $3,302,651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,142 | $3,269,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,300 | $3,260,523 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 161,000 | $3,253,810 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 106,239 | $3,251,976 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,457 | $3,249,026 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,711 | $3,248,537 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 99,916 | $3,246,271 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,825 | $3,245,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,275 | $3,242,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,027 | $3,236,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,604 | $3,217,339 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,318 | $3,209,102 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,900 | $3,207,105 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 76,323 | $3,198,697 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 221,393 | $3,194,701 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,163 | $3,191,501 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 169,083 | $3,188,905 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,438 | $3,179,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,000 | $3,173,520 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,676 | $3,169,990 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,800 | $3,161,808 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,200 | $3,159,856 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,600 | $3,159,192 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,800 | $3,158,974 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54,700 | $3,156,737 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,200 | $3,155,922 | dollars as filed | put |
| RH | 74967X103 | COM | 9,572 | $3,154,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67,100 | $3,153,700 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 54,438 | $3,144,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,500 | $3,136,080 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 173,920 | $3,127,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,000 | $3,124,590 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 52,955 | $3,124,345 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,600 | $3,118,408 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 61,000 | $3,116,490 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,368 | $3,113,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,600 | $3,111,372 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 80,351 | $3,108,780 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,029 | $3,103,569 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,800 | $3,101,712 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68,268 | $3,091,858 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $3,089,722 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 351,480 | $3,089,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,300 | $3,085,467 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,064 | $3,077,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $3,076,096 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 104,500 | $3,072,300 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 109,521 | $3,072,064 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,600 | $3,065,952 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,848 | $3,057,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,267 | $3,053,995 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 435,300 | $3,051,453 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 186,300 | $3,046,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 86,253 | $3,043,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,800 | $3,043,472 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,100 | $3,043,260 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 18,451 | $3,036,112 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,200 | $3,035,448 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 128,000 | $3,033,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 149,501 | $3,031,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,800 | $3,031,312 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,640 | $3,012,944 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,500 | $3,010,150 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,900 | $3,005,520 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,011 | $3,003,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,900 | $2,996,121 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,200 | $2,995,344 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 19,000 | $2,989,650 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,511 | $2,988,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,348 | $2,986,202 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,300 | $2,984,863 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,854 | $2,980,102 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,135 | $2,971,163 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,613 | $2,969,593 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 89,202 | $2,966,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,427 | $2,960,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,697 | $2,957,883 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 315,760 | $2,952,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,300 | $2,947,154 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 29,899 | $2,942,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,100 | $2,936,010 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,500 | $2,931,500 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,400 | $2,916,288 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $2,915,500 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,400 | $2,904,988 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 107,651 | $2,904,424 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 602,618 | $2,898,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,813 | $2,897,804 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,400 | $2,894,286 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 25,271 | $2,886,706 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,232 | $2,885,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,500 | $2,880,375 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,884 | $2,873,485 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 127,296 | $2,867,979 | dollars as filed | |
| DANA INC | 235825205 | COM | 168,368 | $2,862,256 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 83,457 | $2,855,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $2,852,800 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 33,400 | $2,852,360 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 120,395 | $2,849,750 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 397,587 | $2,846,723 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 187,900 | $2,837,290 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,718 | $2,828,720 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,200 | $2,828,640 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,100 | $2,824,146 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 210,200 | $2,820,884 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,200 | $2,817,472 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 419,066 | $2,816,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,900 | $2,812,131 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,500 | $2,812,110 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,800 | $2,810,796 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 81,199 | $2,808,673 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,929 | $2,808,547 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $2,804,400 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,288 | $2,799,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,190 | $2,787,626 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,809 | $2,782,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,319 | $2,782,130 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,092 | $2,769,461 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 193,674 | $2,767,601 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,918 | $2,759,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,118 | $2,758,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,363 | $2,753,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,186 | $2,745,739 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,100 | $2,741,284 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,373 | $2,734,658 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,297 | $2,733,748 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,459 | $2,719,111 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 452,972 | $2,717,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,000 | $2,715,160 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,659 | $2,707,622 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,343 | $2,706,232 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,363 | $2,705,435 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 85,681 | $2,702,379 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,000 | $2,697,600 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,883 | $2,686,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,470 | $2,685,869 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 177,517 | $2,685,832 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 136,322 | $2,682,817 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,548 | $2,680,971 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,366 | $2,677,645 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,886 | $2,669,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,665,740 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,958 | $2,663,478 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,828 | $2,656,712 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,893 | $2,655,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,551 | $2,639,191 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,349 | $2,628,199 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,331 | $2,623,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $2,612,574 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,666 | $2,611,924 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,789 | $2,609,870 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,501 | $2,602,665 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,314 | $2,600,864 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,200 | $2,599,968 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 538,282 | $2,599,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,873 | $2,596,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $2,593,522 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 22,007 | $2,593,085 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 88,689 | $2,592,379 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,100 | $2,586,888 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 220,964 | $2,583,069 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,571 | $2,581,928 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,576,600 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,761 | $2,575,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,900 | $2,574,649 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 139,915 | $2,573,037 | dollars as filed |
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 |