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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 222,975 | $18,072,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,200 | $18,060,672 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,300 | $18,052,776 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000 | $18,050,000 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,090,005 | $17,963,282 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,640 | $17,905,968 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176,406 | $17,876,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220,300 | $17,855,315 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,047 | $17,847,269 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 270,294 | $17,825,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,200 | $17,802,624 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,968,244 | $17,773,243 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 248,900 | $17,763,993 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,793 | $17,758,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,100 | $17,720,833 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 475,725 | $17,696,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,888 | $17,587,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,600 | $17,533,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 365,900 | $17,453,430 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 232,400 | $17,448,592 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 372,500 | $17,406,925 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 241,404 | $17,397,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294,500 | $17,354,885 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,914,500 | $17,307,080 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,204 | $17,301,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,000 | $17,282,160 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,200 | $17,213,240 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 569,945 | $17,195,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 317,600 | $17,191,688 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 612,723 | $17,162,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,300 | $17,105,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 305,400 | $17,096,292 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358,400 | $17,095,680 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 369,600 | $17,060,736 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 412,018 | $16,925,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180,310 | $16,880,622 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288,200 | $16,802,060 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,446,931 | $16,798,869 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 362,300 | $16,792,605 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 102,000 | $16,773,900 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 572,600 | $16,679,838 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,194,500 | $16,678,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 516,700 | $16,653,241 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,900 | $16,645,965 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 138,400 | $16,580,320 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 178,900 | $16,562,562 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,030 | $16,496,440 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 270,000 | $16,432,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131,760 | $16,402,802 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150,300 | $16,376,688 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,166 | $16,356,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,848 | $16,315,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 494,300 | $16,297,071 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,307,300 | $16,236,666 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,509 | $16,233,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,600 | $16,019,020 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 449,900 | $15,957,953 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150,599 | $15,952,952 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224,558 | $15,923,408 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 676,416 | $15,902,540 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 331,800 | $15,783,726 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 166,324 | $15,769,178 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 256,037 | $15,730,913 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 707,800 | $15,706,082 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 141,827 | $15,678,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,800 | $15,637,240 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 29,100 | $15,630,483 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,300 | $15,564,084 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 219,711 | $15,509,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 162,100 | $15,475,687 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 202,057 | $15,459,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101,134 | $15,416,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,451 | $15,415,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,500 | $15,360,475 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,200 | $15,348,804 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,057 | $15,320,381 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,100 | $15,304,454 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,739 | $15,302,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,300 | $15,198,648 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,700 | $15,190,415 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 136,100 | $15,162,901 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,900 | $15,158,360 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,465 | $15,124,650 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74,952 | $15,122,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,000 | $15,115,380 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 95,000 | $15,105,950 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 887,000 | $15,105,610 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,952 | $14,990,390 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 83,038 | $14,933,554 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,500 | $14,894,835 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187,672 | $14,874,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 448,173 | $14,816,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,353 | $14,795,003 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 554,544 | $14,712,052 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,029 | $14,706,845 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,400 | $14,701,732 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 197,237 | $14,615,262 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 270,924 | $14,591,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150,567 | $14,582,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265,220 | $14,560,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 463,700 | $14,555,543 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 463,400 | $14,546,126 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,300 | $14,530,515 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 392,700 | $14,510,265 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 104,600 | $14,481,870 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 245,644 | $14,478,257 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 443,300 | $14,469,312 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 130,400 | $14,415,720 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,896,300 | $14,411,880 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,400 | $14,404,068 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 434,649 | $14,369,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,335,286 | $14,367,677 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 248,200 | $14,348,442 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,616 | $14,262,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,300 | $14,219,975 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 249,512 | $14,199,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,122 | $14,199,657 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 204,124 | $14,182,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,040 | $14,153,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,000 | $14,104,620 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 500,782 | $14,046,935 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 698,806 | $14,032,024 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,955 | $14,005,551 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,437 | $13,988,236 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,500 | $13,917,240 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 116,000 | $13,896,800 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 696,983 | $13,883,901 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 371,368 | $13,863,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 804,686 | $13,840,599 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,100 | $13,783,341 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 676,677 | $13,763,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,066,674 | $13,760,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 915,700 | $13,753,814 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,045 | $13,746,860 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,930 | $13,743,160 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275,152 | $13,741,091 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 534,500 | $13,736,650 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 717,900 | $13,711,890 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 183,240 | $13,711,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,800 | $13,710,760 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 748,600 | $13,706,866 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 274,000 | $13,683,560 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 67,130 | $13,643,501 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,475 | $13,637,673 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,402 | $13,546,338 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 415,800 | $13,505,184 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 350,997 | $13,372,986 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 720,905 | $13,351,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,500 | $13,297,050 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,100 | $13,292,142 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,310 | $13,289,401 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 350,857 | $13,269,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400,700 | $13,247,142 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 462,116 | $13,244,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138,500 | $13,222,595 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 459,629 | $13,149,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,383 | $13,125,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 872,100 | $13,098,942 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 176,600 | $13,077,230 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,852 | $13,076,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,000 | $13,073,900 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 248,700 | $13,056,750 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,055,100 | $13,042,158 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,600 | $13,031,720 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 43,100 | $13,023,096 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 414,217 | $13,002,272 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,802 | $12,988,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,117,900 | $12,978,819 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,420 | $12,958,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,000 | $12,946,960 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187,700 | $12,932,530 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 91,700 | $12,865,510 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $12,858,750 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,100 | $12,855,139 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 141,867 | $12,838,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,567 | $12,811,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,668 | $12,777,183 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 313,770 | $12,770,439 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113,637 | $12,751,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,583 | $12,746,057 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 417,500 | $12,717,050 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 64,200 | $12,701,970 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,200 | $12,683,944 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 250,101 | $12,680,121 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 684,500 | $12,601,645 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223,269 | $12,585,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,500 | $12,576,600 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 39,669 | $12,542,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 337,573 | $12,490,201 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202,200 | $12,487,872 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,225 | $12,422,886 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 676,128 | $12,406,949 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,353,872 | $12,401,468 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,100 | $12,372,360 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 79,000 | $12,351,650 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 77,671 | $12,350,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 458,711 | $12,339,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,900 | $12,332,295 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 24,000 | $12,313,920 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,243 | $12,293,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,800 | $12,244,128 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 843,016 | $12,240,592 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 246,394 | $12,233,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87,592 | $12,219,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,995 | $12,198,062 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 267,841 | $12,184,087 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 275,200 | $12,180,352 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 252,524 | $12,176,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 184,800 | $12,176,472 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 255,200 | $12,063,304 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225,250 | $12,055,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110,600 | $12,050,976 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 205,300 | $12,047,004 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 146,756 | $11,985,563 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,648 | $11,978,368 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 771,400 | $11,972,128 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,575 | $11,954,186 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 652,800 | $11,952,768 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 622,900 | $11,940,993 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 395,634 | $11,908,583 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,400 | $11,900,004 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 71,152 | $11,845,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133,957 | $11,823,045 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101,659 | $11,781,262 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,600 | $11,761,164 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 355,700 | $11,759,442 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 58,700 | $11,744,696 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 435,442 | $11,691,618 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,200 | $11,677,468 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,489 | $11,672,918 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 145,273 | $11,637,820 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 316,712 | $11,601,161 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,200 | $11,593,664 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 399,100 | $11,557,936 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,096 | $11,511,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 601,600 | $11,490,560 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,129 | $11,469,199 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,431,900 | $11,440,881 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 23,200 | $11,426,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 120,100 | $11,425,113 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,300 | $11,412,186 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 163,829 | $11,314,031 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 163,015 | $11,313,241 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,521 | $11,311,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 349,075 | $11,299,558 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,800 | $11,278,384 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,845 | $11,265,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,500 | $11,242,935 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,596 | $11,236,609 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,800 | $11,185,144 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,400 | $11,184,404 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,112 | $11,134,865 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220,492 | $11,057,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,776 | $11,057,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,300 | $11,046,714 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 262,100 | $11,021,305 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 182,208 | $10,985,320 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89,635 | $10,981,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,500 | $10,946,700 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,599 | $10,914,984 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 701,500 | $10,887,280 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,950 | $10,857,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,900 | $10,793,248 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 674,500 | $10,792,000 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 139,587 | $10,771,929 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,900 | $10,761,033 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124,664 | $10,749,777 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 321,853 | $10,727,360 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 192,088 | $10,716,590 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 247,320 | $10,706,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,500 | $10,668,585 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 97,885 | $10,643,036 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 379,397 | $10,638,292 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,187 | $10,638,085 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,900 | $10,568,241 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 121,527 | $10,527,884 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,500 | $10,523,085 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,600 | $10,502,968 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 63,084 | $10,374,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,400 | $10,340,212 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 245,700 | $10,331,685 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 55,900 | $10,281,687 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,600 | $10,277,124 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 27,100 | $10,232,960 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 308,300 | $10,229,394 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,600 | $10,210,032 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245,219 | $10,198,658 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 613,980 | $10,179,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,207 | $10,178,611 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,300 | $10,175,880 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,300 | $10,140,744 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,300 | $10,140,744 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 410,037 | $10,119,713 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 107,977 | $10,112,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,762 | $10,102,257 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 331,587 | $10,100,140 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 76,603 | $10,070,996 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 110,507 | $10,059,452 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 163,300 | $10,059,280 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 65,777 | $10,034,281 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,900 | $10,005,877 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 89,064 | $9,995,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,700 | $9,928,919 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,082 | $9,916,599 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,255 | $9,893,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,420 | $9,871,923 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,200 | $9,865,616 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,300 | $9,856,056 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 228,631 | $9,851,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,203 | $9,832,274 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 202,700 | $9,830,950 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,500 | $9,798,000 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,583,700 | $9,771,429 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,000 | $9,755,180 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 568,849 | $9,733,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,600 | $9,723,888 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 96,225 | $9,704,291 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,900 | $9,704,079 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,800 | $9,701,982 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,400 | $9,688,092 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 162,300 | $9,684,441 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 155,166 | $9,666,842 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,500 | $9,572,615 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 227,400 | $9,553,074 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 111,019 | $9,526,540 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 520,378 | $9,502,102 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,605 | $9,486,752 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 287,900 | $9,440,241 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,785 | $9,430,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,600 | $9,414,132 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 414,730 | $9,372,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 380,600 | $9,366,566 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,800 | $9,365,640 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,901 | $9,360,568 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,583 | $9,349,282 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 165,077 | $9,340,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,200 | $9,333,324 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,431 | $9,260,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56,044 | $9,160,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,000 | $9,139,020 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 122,549 | $9,099,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,257 | $9,092,849 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 363,011 | $9,086,165 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,700 | $9,074,079 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,900 | $9,058,753 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 204,100 | $9,033,466 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,412 | $9,027,901 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 328,000 | $8,977,360 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,982 | $8,959,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,557 | $8,954,548 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 204,733 | $8,949,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,900 | $8,909,472 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 138,176 | $8,884,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,100 | $8,826,090 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 150,200 | $8,813,736 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,527 | $8,804,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,200 | $8,802,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 112,200 | $8,791,992 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 97,169 | $8,745,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,128 | $8,740,178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103,146 | $8,722,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 172,400 | $8,687,236 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 149,000 | $8,686,700 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,724 | $8,669,127 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,356,269 | $8,659,174 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,812 | $8,651,631 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 211,818 | $8,606,165 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 139,600 | $8,603,548 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,600 | $8,578,944 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 261,077 | $8,534,607 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 433,190 | $8,481,860 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 129,383 | $8,451,298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,788 | $8,426,844 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 246,484 | $8,424,823 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119,943 | $8,388,813 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,681 | $8,387,993 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,200 | $8,349,270 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,016,200 | $8,343,002 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 181,386 | $8,341,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,700 | $8,333,492 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,107 | $8,309,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,500 | $8,286,285 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,399 | $8,259,773 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 141,339 | $8,240,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,800 | $8,208,772 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,900 | $8,199,477 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 220,865 | $8,187,466 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,900 | $8,181,201 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 17,800 | $8,164,148 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,400 | $8,156,908 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 38,200 | $8,147,296 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 424,400 | $8,118,772 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $8,105,760 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 745,300 | $8,093,958 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 99,100 | $8,093,497 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,300 | $8,068,227 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,700 | $8,065,989 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 301,500 | $8,065,125 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 166,445 | $8,020,985 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96,134 | $7,982,967 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 601,300 | $7,973,238 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,900 | $7,963,536 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,029 | $7,960,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 240,000 | $7,958,400 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,479 | $7,937,253 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,086 | $7,931,803 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,243 | $7,920,313 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,117 | $7,918,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,053 | $7,891,146 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 214,642 | $7,877,361 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,500 | $7,877,100 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,600 | $7,873,476 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,800 | $7,856,352 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,151 | $7,849,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,300 | $7,846,809 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,311 | $7,770,102 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,100 | $7,762,799 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 349,200 | $7,748,748 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,222 | $7,733,986 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 469,300 | $7,696,520 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,291 | $7,687,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 302,800 | $7,685,064 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 254,500 | $7,675,720 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,300 | $7,660,814 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 24,200 | $7,651,314 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,969 | $7,644,730 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,476 | $7,616,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,400 | $7,600,782 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,100 | $7,558,278 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,900 | $7,536,546 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,900 | $7,526,022 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,503 | $7,523,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,008 | $7,496,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,086,866 | $7,445,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,700 | $7,434,999 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 21,200 | $7,426,360 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,800 | $7,424,796 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 639,800 | $7,415,282 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,378 | $7,410,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,500 | $7,402,495 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 277,412 | $7,401,352 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 198,600 | $7,387,920 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 32,100 | $7,383,321 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 167,100 | $7,367,439 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,164 | $7,361,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,600 | $7,321,608 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,000 | $7,309,800 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 53,200 | $7,303,296 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 318,000 | $7,298,100 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 526,611 | $7,288,296 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,100 | $7,279,832 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 543,100 | $7,277,540 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,900 | $7,268,502 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 515,025 | $7,261,853 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 266,500 | $7,256,795 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,400 | $7,250,624 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 215,768 | $7,232,543 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 447,275 | $7,219,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,500 | $7,211,800 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 184,371 | $7,181,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 174,800 | $7,180,784 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115,829 | $7,169,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 895,400 | $7,154,246 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,818 | $7,150,977 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,780 | $7,146,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 517,700 | $7,102,844 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 154,791 | $7,095,619 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,453 | $7,085,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 190,750 | $7,073,010 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 208,135 | $7,055,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 512,400 | $7,030,128 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 139,500 | $7,029,405 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 381,800 | $7,028,938 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 543,900 | $7,021,749 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 141,651 | $7,013,141 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 822,710 | $6,993,035 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101,933 | $6,959,985 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,700 | $6,952,473 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 590,000 | $6,932,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,200 | $6,927,228 | dollars as filed | call |
| RH | 74967X103 | COM | 26,200 | $6,926,232 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 168,266 | $6,915,733 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 134,694 | $6,903,068 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 109,000 | $6,898,610 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,246 | $6,888,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,800 | $6,854,298 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,800 | $6,836,844 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 72,800 | $6,815,536 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,600 | $6,797,440 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,337 | $6,780,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,100 | $6,780,452 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,760 | $6,768,043 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,616 | $6,763,376 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96,761 | $6,762,626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 177,199 | $6,756,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,368 | $6,753,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,835 | $6,709,522 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,300 | $6,708,100 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,600 | $6,694,070 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 151,156 | $6,690,165 | 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 |