13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 433 holding rows worth $4,065,208,663.
- Accession
- 0001172661-23-003519
- Filer
- CIK 1966898
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 433 entries on the cover page, a total value of $4,065,208,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,065,208,663 with VALUE read as dollars as filed, 13F file number 028-23143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 733,500 | $125,582,535 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,500,000 | $121,516,932 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,361,500 | $94,300,815 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,109,000 | $92,091,360 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 878,400 | $88,393,392 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,244,700 | $82,087,965 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,463,500 | $81,033,995 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 699,800 | $74,556,692 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,080,000 | $69,897,600 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 44,750,000 | $67,966,300 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 2,588,600 | $67,277,714 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 51,800,000 | $55,529,600 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 367,600 | $47,052,800 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,812,500 | $45,365,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 259,500 | $44,428,995 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,766,900 | $42,705,973 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,580,400 | $41,406,816 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 849,900 | $40,540,230 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,389,700 | $39,382,256 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 533,600 | $36,204,760 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 520,000 | $36,124,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,532,300 | $34,743,156 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 695,300 | $33,687,285 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 105,800 | $33,406,350 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 237,400 | $33,328,586 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 278,600 | $32,757,788 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 397,700 | $32,416,527 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 209,600 | $32,068,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 370,500 | $31,759,260 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345,600 | $31,238,784 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $31,141,110 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 242,743 | $31,071,104 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,107,000 | $29,612,250 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 30,200,000 | $29,200,380 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 109,000 | $28,876,280 | dollars as filed | put |
| RH | 74967X103 | COM | 106,100 | $28,048,596 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 243,200 | $26,406,656 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 267,100 | $26,151,761 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 570,400 | $25,525,400 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,775,800 | $24,843,442 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 24,900,000 | $24,245,162 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 910,000 | $23,432,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 883,800 | $23,305,806 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 331,700 | $23,192,464 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 19,600,000 | $22,870,750 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 150,000 | $22,804,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 355,100 | $22,523,993 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 234,000 | $22,339,980 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 880,600 | $21,768,432 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,100 | $21,366,402 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,900 | $21,067,818 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 130,000 | $20,733,700 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500,000 | $20,115,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,000 | $19,068,840 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 43,500 | $18,922,065 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 176,797 | $18,835,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 274,200 | $18,653,826 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 192,100 | $17,751,961 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 109,738 | $17,502,114 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96,700 | $17,403,099 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,200 | $17,129,296 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 344,400 | $16,858,380 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,000 | $16,811,760 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 275,000 | $16,728,250 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 106,000 | $15,800,360 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 13,250,000 | $15,742,325 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 381,300 | $14,937,428 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 124,800 | $14,488,032 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 177,100 | $14,210,504 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,035 | $13,939,788 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252,200 | $13,939,094 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 205,094 | $13,915,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 342,900 | $13,914,882 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,500 | $13,851,895 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 375,000 | $13,762,500 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134,400 | $13,421,184 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 191,600 | $13,310,452 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,200 | $13,310,440 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 300,500 | $13,231,015 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,800 | $13,164,822 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,800 | $13,067,516 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,900 | $12,969,630 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 76,100 | $12,831,982 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,183 | $12,798,425 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 797,800 | $12,469,614 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 132,700 | $12,380,910 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123,000 | $12,377,490 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 742,200 | $11,971,686 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,100 | $11,858,448 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 154,100 | $11,693,108 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $11,469,891 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 88,000 | $11,154,880 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,400 | $11,090,046 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,154,900 | $11,078,820 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,900 | $11,039,209 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 71,200 | $10,893,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,600 | $10,864,532 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 380,100 | $10,661,805 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 57,700 | $10,659,498 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 75,700 | $10,620,710 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 50,500 | $10,283,315 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,800 | $10,119,680 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 48,700 | $10,076,517 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,700 | $10,064,817 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 374,900 | $10,028,575 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 948,800 | $10,000,352 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,100 | $9,981,729 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,500 | $9,895,350 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,700 | $9,722,564 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $9,525,516 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 93,500 | $9,429,475 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 208,000 | $9,308,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 133,790 | $9,294,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,900 | $9,276,933 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 83,900 | $9,275,145 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $9,136,380 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 65,800 | $9,110,010 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,700 | $9,068,004 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,000 | $9,032,100 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,252 | $8,989,246 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 380,500 | $8,964,580 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 109,255 | $8,905,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,762 | $8,862,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,700 | $8,758,899 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,527 | $8,670,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,768 | $8,619,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,200 | $8,589,144 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,300 | $8,589,015 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 22,700 | $8,566,526 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,400 | $8,502,304 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,438,000 | $8,426,680 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,700 | $8,219,506 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 138,400 | $8,121,312 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,500 | $8,051,625 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 312,500 | $8,031,250 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 127,500 | $8,021,025 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 618,178 | $7,918,860 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 207,500 | $7,893,300 | dollars as filed | call |
| RH | 74967X103 | COM | 29,700 | $7,851,492 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,500 | $7,765,195 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,500 | $7,743,180 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 81,100 | $7,742,617 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 238,100 | $7,716,821 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $7,620,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,738 | $7,572,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,400 | $7,450,758 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $7,266,480 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $7,210,907 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,600 | $7,171,332 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 33,400 | $7,123,552 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 71,000 | $6,951,610 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $6,790,650 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 420,941 | $6,789,778 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,900 | $6,736,689 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,100 | $6,716,995 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,664 | $6,669,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,200 | $6,612,516 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,200 | $6,606,468 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,600 | $6,455,806 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,544 | $6,131,549 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,200 | $6,095,166 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,000 | $5,980,960 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 121,200 | $5,932,740 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $5,865,515 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,400 | $5,855,148 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,597 | $5,817,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $5,764,032 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,300 | $5,687,615 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,600 | $5,677,688 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,100 | $5,665,671 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,900 | $5,644,818 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 100,500 | $5,517,450 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 179,400 | $5,516,550 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $5,509,200 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,400 | $5,489,120 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,300 | $5,471,739 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $5,455,450 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 395,808 | $5,430,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,600 | $5,383,014 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 85,000 | $5,347,350 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,667 | $5,241,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $5,219,880 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $5,202,191 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 72,700 | $5,142,071 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,800 | $4,987,392 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,300 | $4,952,810 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,300 | $4,923,098 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 121,200 | $4,918,296 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 52,647 | $4,911,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,300 | $4,910,607 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 82,600 | $4,910,570 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,600 | $4,895,040 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,600 | $4,758,204 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 29,200 | $4,669,956 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 419,000 | $4,596,430 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,700 | $4,582,819 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 189,013 | $4,568,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,100 | $4,521,933 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,100 | $4,495,392 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,700 | $4,316,211 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,900 | $4,307,834 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,285,615 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 48,200 | $4,284,016 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,800 | $4,281,376 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,400 | $4,252,028 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 45,500 | $4,245,150 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,600 | $4,245,108 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 20,500 | $4,241,655 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 55,700 | $4,226,516 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $4,196,646 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 182,800 | $4,131,280 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 29,400 | $4,070,430 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 62,100 | $4,010,418 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 48,500 | $3,953,235 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,501 | $3,950,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,300 | $3,944,661 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,800 | $3,913,728 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,382 | $3,824,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,075 | $3,801,047 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84,265 | $3,770,859 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,637 | $3,688,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,500 | $3,643,205 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,500 | $3,564,915 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,700 | $3,542,697 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,300 | $3,512,765 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 250,376 | $3,502,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,200 | $3,473,920 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 57,300 | $3,470,661 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,300 | $3,468,423 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,500 | $3,459,350 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 24,400 | $3,423,320 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 18,500 | $3,417,690 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 28,500 | $3,414,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $3,322,320 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 16,300 | $3,319,169 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 118,200 | $3,315,510 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,400,000 | $3,313,300 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 74,733 | $3,290,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,200 | $3,275,490 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,130 | $3,238,917 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,677 | $3,215,143 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 123,173 | $3,201,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,900 | $3,186,918 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 20,900 | $3,185,996 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 17,227 | $3,182,516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,631 | $3,177,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,000 | $3,148,200 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $3,130,176 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,300 | $3,050,707 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 27,300 | $3,018,015 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,900 | $3,000,157 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,800 | $2,974,356 | dollars as filed | call |
| RH | 74967X103 | COM | 11,232 | $2,969,292 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,961,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,100 | $2,957,967 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,988 | $2,950,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,028 | $2,861,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,500 | $2,823,525 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $2,820,029 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $2,754,540 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 39,100 | $2,729,962 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,200 | $2,717,136 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 21,200 | $2,687,312 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 26,421 | $2,664,558 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,425 | $2,660,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,723 | $2,649,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $2,623,665 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,400 | $2,616,870 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 80,700 | $2,615,487 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 41,100 | $2,606,973 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,600 | $2,597,712 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,888 | $2,591,500 | dollars as filed | |
| TANGER INC | 875465106 | COM | 114,100 | $2,578,660 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,300 | $2,503,787 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 96,978 | $2,497,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,249 | $2,496,163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,071 | $2,487,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,400 | $2,467,904 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,600 | $2,424,320 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,742 | $2,407,939 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,800 | $2,387,584 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,400 | $2,384,032 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,995 | $2,373,870 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,800 | $2,366,110 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,600 | $2,345,540 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,400 | $2,304,396 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,224 | $2,280,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,900 | $2,280,069 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,400 | $2,268,486 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,500 | $2,239,440 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,000 | $2,239,020 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 201,600 | $2,211,552 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,629 | $2,195,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,640 | $2,191,691 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,914 | $2,109,969 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,000 | $2,094,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,766 | $2,082,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $2,022,306 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,830 | $2,017,410 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,900 | $2,012,316 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 36,100 | $1,981,890 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 51,895 | $1,977,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $1,969,708 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,500 | $1,956,875 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,800 | $1,951,716 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,700 | $1,924,065 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,100 | $1,913,571 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,200 | $1,910,766 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,000 | $1,892,800 | dollars as filed | call |
| Southern Company | 842587107 | COM | 28,767 | $1,861,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,212 | $1,858,889 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,647 | $1,817,418 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,992 | $1,801,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $1,801,388 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 25,100 | $1,775,323 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,500 | $1,764,840 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,132 | $1,754,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,400 | $1,747,532 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 27,018 | $1,744,822 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,900 | $1,688,175 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,695 | $1,667,030 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,836 | $1,666,613 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,300 | $1,626,810 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 62,848 | $1,615,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,200 | $1,587,600 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 27,000 | $1,584,360 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $1,567,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,574 | $1,561,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,600 | $1,533,168 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,300 | $1,521,696 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,512,570 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $1,508,212 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,696 | $1,502,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,900 | $1,502,072 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,758 | $1,492,877 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,480 | $1,492,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,464,867 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,785 | $1,446,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $1,440,768 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,604 | $1,426,651 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,280 | $1,382,304 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,777 | $1,376,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,700 | $1,363,889 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 17,828 | $1,352,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,700 | $1,351,915 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 19,300 | $1,347,526 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,459 | $1,345,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $1,324,895 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,284 | $1,240,038 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,453 | $1,232,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,221 | $1,221,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,601 | $1,208,867 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,389 | $1,181,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,181,580 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,679 | $1,175,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,722 | $1,151,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,163 | $1,142,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,169 | $1,128,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,898 | $1,127,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,858 | $1,108,890 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 105,313 | $1,102,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,772 | $1,102,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,200 | $1,046,196 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 16,081 | $1,020,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $993,622 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 93,621 | $986,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,007 | $983,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,884 | $961,806 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,700 | $960,099 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,737 | $955,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $944,271 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,451 | $934,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,798 | $883,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,961 | $868,621 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,700 | $862,295 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,046 | $861,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $851,676 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,968 | $835,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,184 | $805,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $762,200 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,603 | $689,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,741 | $688,981 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,126 | $665,224 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,610 | $663,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,348 | $652,701 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,857 | $649,587 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,270 | $649,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,309 | $611,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,612 | $608,337 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,257 | $603,259 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $596,562 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 33,682 | $584,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,532 | $583,145 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,000 | $572,550 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 10,374 | $569,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,732 | $523,620 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,242 | $513,244 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $503,370 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $493,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,414 | $492,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,917 | $469,245 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,232 | $462,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,506 | $449,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,153 | $428,425 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,101 | $409,526 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,110 | $409,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,499 | $403,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,919 | $390,766 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,032 | $385,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,265 | $385,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,864 | $380,456 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $359,550 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,211 | $338,283 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,380 | $337,142 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 529 | $331,561 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,403 | $322,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,503 | $320,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,033 | $310,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690 | $300,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,694 | $296,407 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 756 | $291,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,429 | $290,994 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,509 | $268,060 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $266,883 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $265,153 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,400 | $248,028 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,394 | $246,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,582 | $243,683 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,479 | $234,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,504 | $227,615 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,700 | $220,266 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,608 | $208,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 660 | $201,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003519 | this filing | 2023-10-30 | acceptance time not in the bulk data set |