13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,724 holding rows worth $40,481,845,978.
- Accession
- 0001172661-23-004035
- Filer
- CIK 1642575
- Filed
- 2023-11-14
- 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, 3,724 entries on the cover page, a total value of $40,481,845,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,481,845,978 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,706,500 | $634,589,865 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,934,300 | $610,755,225 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,325,400 | $566,581,992 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,383,400 | $495,630,718 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,487,652 | $469,726,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,186,600 | $425,123,182 | dollars as filed | put |
| SPY | 78462F103 | SHS | 882,300 | $377,165,604 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,294,600 | $323,934,812 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,883,667 | $322,502,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 710,800 | $309,190,892 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,810,600 | $288,985,892 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 630,400 | $274,217,696 | dollars as filed | call |
| SPY | 78462F103 | SHS | 634,683 | $271,314,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,162,987 | $267,498,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,723,897 | $248,610,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 955,600 | $239,110,232 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 950,471 | $237,826,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774,300 | $232,452,603 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,733,700 | $217,593,915 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,069,400 | $212,775,708 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,214,400 | $207,917,424 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,572,500 | $205,777,350 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 402,467 | $202,919,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606,285 | $196,175,637 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,975,100 | $193,698,057 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 612,400 | $193,365,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,092,000 | $193,000,080 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 417,254 | $181,501,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 441,650 | $176,417,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,186,913 | $173,123,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300,606 | $169,830,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,594,479 | $168,695,878 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,698,700 | $166,591,509 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 65,256 | $165,749,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 321,100 | $164,062,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,906,179 | $161,711,181 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 907,900 | $160,462,246 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,735,978 | $154,293,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593,538 | $151,381,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 273,626 | $140,668,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,020,700 | $139,266,644 | dollars as filed | call |
| American Express Company | 025816109 | COM | 921,755 | $137,516,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,985,629 | $135,082,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,051,200 | $133,628,544 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 615,784 | $132,301,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 951,500 | $130,555,315 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 267,494 | $130,141,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428,000 | $128,489,880 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 827,403 | $127,949,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,240,000 | $126,921,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,359,534 | $125,267,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 645,007 | $123,634,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 526,214 | $123,365,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,247,800 | $123,254,010 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,016,200 | $122,096,430 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,750,700 | $120,658,244 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,484,900 | $120,069,014 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,923,601 | $119,458,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 342,756 | $118,545,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,692,100 | $118,345,474 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 806,957 | $117,024,904 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 984,200 | $109,305,252 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 414,480 | $109,190,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 221,220 | $108,950,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 842,800 | $107,136,736 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,080,782 | $103,637,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 891,769 | $102,847,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649,010 | $101,083,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 778,573 | $98,972,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,129,600 | $97,981,504 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 562,315 | $96,493,254 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210,944 | $96,325,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 933,411 | $96,094,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 472,032 | $95,718,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,483,200 | $93,732,912 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 778,700 | $93,560,805 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 260,210 | $91,151,563 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 957,666 | $90,336,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,362,218 | $89,646,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 293,620 | $88,720,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 570,193 | $88,716,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,200 | $86,757,348 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 425,198 | $86,336,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,160,722 | $85,951,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,560,600 | $84,935,102 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 440,250 | $81,331,785 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 116,641 | $80,696,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,342 | $79,358,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 593,900 | $78,305,715 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 284,200 | $77,586,600 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 229,682 | $76,931,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,806,004 | $76,896,064 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,735,200 | $76,262,040 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,345,945 | $75,278,704 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164,700 | $75,208,608 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,316,271 | $75,070,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187,071 | $74,063,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 790,200 | $72,809,028 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,650,200 | $72,526,290 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,533 | $71,507,081 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,178,194 | $71,363,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131,400 | $70,578,882 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 138,000 | $70,366,200 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 612,860 | $68,530,005 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 297,379 | $68,489,357 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,502 | $68,433,630 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 504,783 | $68,297,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,700 | $67,222,782 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,435,700 | $66,027,843 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 432,100 | $66,011,917 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464,168 | $65,777,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 388,651 | $65,534,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 428,500 | $65,461,945 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 258,352 | $64,931,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 235,500 | $64,291,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 561,244 | $63,392,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,854,400 | $61,510,448 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 376,230 | $61,442,121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 840,063 | $61,341,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 224,176 | $61,200,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 658,627 | $60,863,721 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 377,834 | $60,793,491 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 468,200 | $60,636,582 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 437,900 | $60,084,259 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,808,117 | $59,975,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 952,171 | $59,901,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 622,048 | $59,778,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,450,776 | $59,670,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449,967 | $59,328,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 219,839 | $59,083,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 222,383 | $58,913,704 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 667,604 | $58,902,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 365,214 | $58,408,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 460,271 | $58,403,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 543,600 | $58,241,304 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,125,700 | $58,201,666 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,632 | $58,131,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 523,100 | $57,839,167 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 666,187 | $57,838,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,700 | $57,819,474 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 113,321 | $57,782,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,740,402 | $57,381,054 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 130,797 | $56,951,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 513,000 | $56,722,410 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 436,082 | $56,603,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 361,675 | $56,374,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 399,594 | $55,963,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 878,867 | $55,887,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940,270 | $54,573,271 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,982,572 | $54,362,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 204,900 | $53,978,856 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,443,200 | $53,816,928 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 582,400 | $53,050,816 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 536,125 | $52,856,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,376,286 | $52,771,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 360,900 | $52,337,718 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 733,274 | $52,333,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83,467 | $52,314,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 745,339 | $52,039,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,240 | $52,036,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,514 | $52,018,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 951,930 | $52,013,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,275 | $51,455,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 694,471 | $51,363,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,376,879 | $51,328,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 301,500 | $51,267,060 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 651,685 | $50,922,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 987,010 | $50,890,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,685,310 | $50,562,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,027,141 | $50,278,552 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,319 | $50,277,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,079,500 | $49,646,205 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 511,233 | $49,615,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 351,200 | $49,273,360 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 456,900 | $48,952,266 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 198,904 | $48,926,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 618,460 | $48,462,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 881,669 | $48,253,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 526,100 | $48,017,147 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,106,100 | $47,739,276 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,038,461 | $47,603,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,664,729 | $46,945,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 228,900 | $46,416,342 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420,100 | $46,219,402 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370,300 | $46,098,647 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 564,491 | $46,011,661 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130,400 | $45,100,144 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 845,500 | $44,989,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 490,500 | $44,767,935 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,631,800 | $44,678,684 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,184,600 | $44,173,734 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,068,500 | $43,915,350 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 387,131 | $43,730,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 434,463 | $43,646,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108,600 | $42,995,826 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,197,100 | $42,676,615 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 457,200 | $42,496,740 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 302,873 | $42,493,082 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 735,483 | $42,488,853 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 728,166 | $42,371,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,500 | $42,239,200 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 208,524 | $42,232,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 440,800 | $42,149,296 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 975,800 | $42,115,528 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 237,634 | $42,084,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 349,408 | $41,981,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,500 | $41,917,270 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,778,009 | $41,725,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,257,900 | $41,724,543 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 280,900 | $41,547,919 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,397,500 | $41,142,400 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,103,149 | $41,136,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 282,500 | $40,956,850 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,400 | $40,926,240 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 601,300 | $40,906,439 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 224,971 | $40,877,231 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,406,600 | $40,875,796 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,167,660 | $40,727,981 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,593,206 | $40,658,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,600 | $40,620,366 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 518,800 | $40,544,220 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 518,700 | $40,536,405 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 456,188 | $40,363,514 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310,457 | $40,207,286 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700,400 | $39,838,752 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 613,832 | $39,825,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204,600 | $39,217,728 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 959,500 | $39,205,170 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,683 | $38,947,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 251,700 | $38,922,888 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 981,200 | $38,894,768 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,170,000 | $38,808,900 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 424,761 | $38,691,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 103,700 | $38,612,695 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 425,900 | $38,497,101 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270,600 | $37,989,534 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 923,800 | $37,968,180 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,063,700 | $37,920,905 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 301,022 | $37,784,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 395,100 | $37,779,462 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 349,805 | $37,593,543 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 399,036 | $37,361,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 248,577 | $37,052,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,943 | $37,031,354 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 645,800 | $36,733,104 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,413 | $36,470,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,200 | $36,202,452 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 293,055 | $36,019,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 659,200 | $35,682,496 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228,712 | $35,422,915 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 391,011 | $35,347,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,513 | $35,339,857 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 240,813 | $35,218,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 378,800 | $35,209,460 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 438,082 | $35,182,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,100 | $35,173,248 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 339,200 | $35,035,968 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 209,812 | $34,507,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 822,939 | $34,374,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 928,106 | $34,293,517 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,364,400 | $34,150,932 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 324,429 | $34,129,931 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 286,438 | $33,879,887 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 548,017 | $33,774,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,178 | $33,672,599 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,900 | $33,615,055 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 183,202 | $33,558,942 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 781,826 | $33,344,879 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 53,000 | $33,218,810 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 580,041 | $33,189,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 89,005 | $33,141,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 469,400 | $33,134,946 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,132,600 | $32,913,356 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 611,910 | $32,896,282 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 406,682 | $32,884,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250,544 | $32,836,297 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 810,768 | $32,803,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,127,102 | $32,753,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,100 | $32,654,717 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 262,993 | $32,487,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 350,700 | $32,408,187 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 168,200 | $32,240,576 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 344,494 | $32,141,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 570,191 | $31,919,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 670,378 | $31,903,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,400 | $31,873,842 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 389,700 | $31,826,799 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 583,200 | $31,825,224 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,552,539 | $31,687,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 183,500 | $31,202,340 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 537,400 | $31,190,696 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 341,300 | $31,089,017 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 169,576 | $30,827,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,800 | $30,774,744 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 727,537 | $30,672,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 204,500 | $30,509,355 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,700 | $30,172,428 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,162 | $30,117,322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 429,700 | $30,001,654 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 706,746 | $29,994,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 147,900 | $29,991,162 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 522,215 | $29,917,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,908,800 | $29,834,544 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 186,457 | $29,738,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 437,000 | $29,729,110 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,185,900 | $29,683,077 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 111,800 | $29,618,056 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 620,500 | $29,517,185 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 193,574 | $29,307,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 995,286 | $29,301,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 367,258 | $29,185,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335,500 | $29,154,950 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 529,300 | $29,058,570 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 436,604 | $28,872,623 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,400 | $28,803,024 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,300,603 | $28,652,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 317,600 | $28,507,776 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,809 | $28,175,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 510,200 | $28,009,980 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209,368 | $27,992,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139,423 | $27,895,754 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,319,117 | $27,858,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,093 | $27,841,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,186 | $27,694,036 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 597,384 | $27,688,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 173,700 | $27,620,037 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 938,100 | $27,617,664 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,300 | $27,499,812 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 619,755 | $27,479,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,900 | $27,447,155 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,202 | $27,435,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 489,000 | $27,374,220 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,200 | $27,295,128 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,089 | $27,231,623 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56,234 | $27,049,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 243,900 | $26,963,145 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 463,856 | $26,936,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $26,910,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 257,500 | $26,597,175 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 70,406 | $26,593,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 368,263 | $26,503,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 629,338 | $26,432,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,037,900 | $26,341,902 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 275,900 | $26,180,151 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 731,163 | $26,029,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 802,700 | $26,015,507 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 956,556 | $25,960,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 621,200 | $25,947,524 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 956,532 | $25,855,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 445,300 | $25,845,212 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 485,602 | $25,712,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 720,000 | $25,538,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 435,700 | $25,471,022 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 332,200 | $25,436,554 | dollars as filed | call |
| American Express Company | 025816109 | COM | 170,200 | $25,392,138 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209,700 | $25,377,894 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,200 | $25,306,056 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 981,110 | $25,214,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,347 | $25,201,859 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,775,100 | $25,086,904 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 326,983 | $25,037,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 223,125 | $24,858,356 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $24,780,800 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,933,100 | $24,763,011 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153,500 | $24,710,430 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 305,963 | $24,645,320 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,500 | $24,631,250 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 428,400 | $24,543,036 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,900 | $24,538,269 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 473,300 | $24,512,207 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,000 | $24,428,950 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 143,427 | $24,427,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 131,928 | $24,265,517 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 358,568 | $24,013,299 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260,466 | $23,970,686 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,303,700 | $23,935,932 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 375,400 | $23,890,456 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 203,100 | $23,880,498 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 722,800 | $23,830,716 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 187,664 | $23,788,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131,800 | $23,720,046 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 881,449 | $23,622,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,400 | $23,622,144 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 239,500 | $23,612,305 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,300 | $23,551,555 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 427,800 | $23,345,046 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 655,500 | $23,335,800 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,400 | $23,327,880 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 67,200 | $23,241,792 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 126,643 | $23,107,282 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,538,300 | $23,059,117 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 663,692 | $23,030,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,300 | $22,993,132 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 135,607 | $22,977,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 793,400 | $22,976,864 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 557,400 | $22,925,862 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 577,600 | $22,896,064 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 332,101 | $22,851,870 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 246,900 | $22,816,029 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262,946 | $22,807,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,306,974 | $22,702,138 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 777,978 | $22,662,499 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,082,960 | $22,633,864 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 176,820 | $22,632,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,500 | $22,623,180 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 59,686 | $22,537,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 512,564 | $22,527,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 554,900 | $22,473,450 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 347,400 | $22,435,092 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 225,247 | $22,362,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,000 | $22,326,330 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,191,580 | $22,318,293 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 878,941 | $22,307,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,700 | $22,249,365 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,281 | $22,247,298 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179,400 | $22,215,102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 313,900 | $22,158,201 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,477,900 | $22,153,721 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 413,683 | $22,111,356 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 370,695 | $22,048,939 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 271,225 | $22,020,758 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,196,000 | $21,958,560 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,885 | $21,925,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 588,300 | $21,737,685 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,748,222 | $21,712,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,100 | $21,608,758 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 79,400 | $21,339,544 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,564 | $21,323,116 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 136,700 | $21,269,153 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 82,884 | $21,140,393 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 723,100 | $21,063,903 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 274,700 | $21,033,779 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 781,283 | $20,899,320 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,510,600 | $20,800,962 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 497,900 | $20,797,283 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,539,400 | $20,627,960 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 578,400 | $20,591,040 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,260 | $20,532,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 458,355 | $20,511,386 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 508,334 | $20,450,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 503,700 | $20,399,850 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,376 | $20,356,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 226,700 | $20,348,592 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,200 | $20,325,438 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 53,850 | $20,321,913 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 299,700 | $20,295,684 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,900 | $20,293,602 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 250,000 | $20,215,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258,700 | $20,214,818 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618,800 | $20,098,624 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 118,156 | $20,091,246 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 256,299 | $20,029,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 486,100 | $19,993,293 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 296,892 | $19,879,888 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 326,500 | $19,776,105 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 60,833 | $19,723,275 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115,888 | $19,631,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 500,900 | $19,622,758 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 108,902 | $19,599,093 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 288,362 | $19,565,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,990 | $19,496,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,244,900 | $19,457,787 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 306,215 | $19,423,217 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,719 | $19,421,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 911,010 | $19,377,183 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 857,364 | $19,359,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 133,400 | $19,340,332 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 73,200 | $19,283,808 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,800 | $19,277,632 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,600 | $19,240,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 407,047 | $19,237,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,041 | $19,228,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,112 | $19,225,349 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 257,107 | $19,149,329 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276,789 | $19,076,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326,000 | $19,057,960 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 294,933 | $19,046,773 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,207 | $19,016,276 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 129,800 | $18,983,250 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,900 | $18,969,621 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 621,600 | $18,933,936 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 127,964 | $18,927,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130,700 | $18,892,685 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 403,300 | $18,846,209 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 33,600 | $18,781,056 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 455,119 | $18,773,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 577,900 | $18,729,739 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 172,000 | $18,674,040 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 134,700 | $18,649,215 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,800 | $18,545,704 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 292,900 | $18,464,416 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 284,600 | $18,379,468 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 75,900 | $18,360,969 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 233,469 | $18,324,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,471,300 | $18,273,546 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,700 | $18,247,383 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 275,855 | $18,220,223 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325,700 | $18,216,401 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 35,700 | $18,203,430 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,046 | $18,166,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004035 | this filing | 2023-11-14 | acceptance time not in the bulk data set |