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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,588 | $6,683,816 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 167,702 | $6,669,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,030 | $6,655,806 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $6,632,500 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,179 | $6,625,582 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,522 | $6,622,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,152 | $6,608,026 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,917 | $6,601,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,900 | $6,597,450 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,300 | $6,594,016 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 145,077 | $6,585,045 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 120,500 | $6,584,120 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,400 | $6,574,228 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 173,958 | $6,556,477 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,752 | $6,554,390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 144,700 | $6,543,334 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,091 | $6,538,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86,898 | $6,524,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,500 | $6,509,775 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,700 | $6,466,953 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 211,704 | $6,450,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,800 | $6,447,544 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,500 | $6,444,025 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238,100 | $6,421,557 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 140,292 | $6,418,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,726 | $6,410,463 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40,064 | $6,410,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 499,400 | $6,397,314 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 65,008 | $6,396,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,793 | $6,376,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,900 | $6,375,374 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,100 | $6,372,630 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 143,535 | $6,351,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,400 | $6,335,560 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,520 | $6,328,627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,000 | $6,317,010 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 142,300 | $6,309,582 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 606,383 | $6,306,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,400 | $6,289,234 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,415 | $6,282,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,100 | $6,230,573 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 270,567 | $6,223,041 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 244,712 | $6,218,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117,600 | $6,209,280 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 291,690 | $6,189,662 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 476,579 | $6,181,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64,596 | $6,166,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,200 | $6,149,626 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 104,900 | $6,141,895 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 56,899 | $6,124,608 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 668,971 | $6,114,395 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 222,800 | $6,093,580 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 222,194 | $6,081,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,300 | $6,069,216 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,200 | $6,058,404 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $6,053,600 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 84,321 | $6,053,405 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,800 | $6,041,748 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 38,800 | $6,036,892 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 64,700 | $6,036,510 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,600 | $6,022,120 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 315,609 | $6,009,195 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 145,419 | $5,995,625 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,733 | $5,989,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,710 | $5,979,301 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 242,600 | $5,970,386 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 472,900 | $5,939,624 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 94,400 | $5,938,704 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 212,755 | $5,918,844 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 86,906 | $5,915,691 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,000 | $5,896,380 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $5,894,720 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,396 | $5,884,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,100 | $5,873,584 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 194,400 | $5,851,440 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,400 | $5,834,628 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 152,524 | $5,829,467 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,100 | $5,822,435 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,260 | $5,806,089 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152,241 | $5,788,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,900 | $5,773,842 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,365 | $5,744,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,300 | $5,740,713 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,400 | $5,736,720 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,408 | $5,731,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,800 | $5,727,072 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 192,700 | $5,723,190 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,107 | $5,716,411 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,663 | $5,701,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,600 | $5,693,184 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 180,825 | $5,686,946 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 53,480 | $5,686,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,400 | $5,684,052 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 416,289 | $5,669,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 176,276 | $5,658,460 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,300 | $5,655,510 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 63,500 | $5,643,880 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $5,634,432 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $5,634,432 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,800 | $5,630,112 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,000 | $5,619,600 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 117,120 | $5,619,418 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59,600 | $5,617,896 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 26,300 | $5,609,264 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,868 | $5,601,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,387 | $5,599,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,057 | $5,593,399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 444,900 | $5,587,944 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,423 | $5,579,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,700 | $5,576,492 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,938 | $5,575,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,375 | $5,568,679 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 197,600 | $5,542,680 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,296 | $5,538,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,200 | $5,527,610 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 237,567 | $5,523,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,447 | $5,519,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 131,078 | $5,511,830 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,670 | $5,468,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,500 | $5,458,700 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 901,600 | $5,454,680 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 214,088 | $5,450,680 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,798 | $5,428,496 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 218,148 | $5,427,522 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,600 | $5,423,038 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 151,475 | $5,422,805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 466,600 | $5,417,226 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 20,513 | $5,379,124 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,804 | $5,376,440 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 481,084 | $5,373,708 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 315,800 | $5,371,758 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,800 | $5,352,006 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,269 | $5,350,239 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180,400 | $5,341,644 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 336,090 | $5,333,748 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 179,733 | $5,327,286 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 140,600 | $5,323,116 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,400 | $5,306,548 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 102,300 | $5,298,117 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 662,745 | $5,295,333 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 286,231 | $5,283,824 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 746,102 | $5,282,402 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,481 | $5,280,742 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 440,653 | $5,279,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 217,400 | $5,278,472 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,146 | $5,277,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,790 | $5,274,963 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 502,600 | $5,262,222 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 17,123 | $5,258,645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,100 | $5,253,368 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,744 | $5,245,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,200 | $5,241,040 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,557 | $5,233,787 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,955 | $5,217,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,381 | $5,206,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,100 | $5,204,082 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,530 | $5,191,412 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,333 | $5,190,181 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,000 | $5,189,100 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,700 | $5,185,402 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401,800 | $5,183,220 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,989 | $5,177,423 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,200 | $5,161,788 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 78,800 | $5,153,520 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,231 | $5,151,665 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 343,063 | $5,125,361 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,171 | $5,095,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,161 | $5,095,791 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,085,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,600 | $5,084,440 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 562,041 | $5,080,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 176,657 | $5,077,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,310 | $5,059,693 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,300 | $5,051,139 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,530 | $5,041,780 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,366 | $5,016,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,395 | $4,987,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 282,200 | $4,986,474 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,994 | $4,985,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,431 | $4,982,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,100 | $4,981,494 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 113,246 | $4,972,632 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,300 | $4,969,966 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,779 | $4,967,999 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,600 | $4,967,694 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238,055 | $4,958,686 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 962,563 | $4,957,199 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $4,937,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 182,300 | $4,934,861 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,200 | $4,934,592 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,200 | $4,934,592 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 91,704 | $4,931,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,380 | $4,929,238 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 257,935 | $4,926,559 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,200 | $4,925,412 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 510,207 | $4,913,293 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 74,914 | $4,899,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,700 | $4,896,360 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,625 | $4,856,781 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,353 | $4,848,170 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 178,538 | $4,825,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,067,500 | $4,825,100 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 49,203 | $4,822,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373,200 | $4,814,280 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 88,575 | $4,806,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,400 | $4,802,836 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,400 | $4,801,284 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 118,249 | $4,789,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 440,900 | $4,788,174 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,753 | $4,786,261 | dollars as filed | |
| VWO | 922042858 | SHS | 121,716 | $4,772,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,600 | $4,770,984 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,878 | $4,753,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,000 | $4,741,220 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,200 | $4,729,628 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,149 | $4,710,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $4,709,280 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,164 | $4,704,504 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,147,442 | $4,693,038 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,900 | $4,687,235 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 837,695 | $4,682,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,600 | $4,679,892 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 26,700 | $4,674,903 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,502 | $4,668,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,637 | $4,645,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,200 | $4,638,320 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 18,129 | $4,635,404 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76,506 | $4,634,733 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,935 | $4,630,951 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 205,400 | $4,619,446 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,100 | $4,616,643 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 74,800 | $4,609,924 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,432 | $4,592,062 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,073 | $4,587,606 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,741 | $4,586,183 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202,200 | $4,547,478 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 16,522 | $4,530,498 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 911,500 | $4,530,155 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,200 | $4,526,496 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 42,734 | $4,526,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,769 | $4,524,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,800 | $4,514,452 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,235 | $4,511,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,858 | $4,509,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 176,941 | $4,503,148 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,000 | $4,493,750 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,948 | $4,476,232 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,300 | $4,475,974 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,800 | $4,473,674 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 99,054 | $4,470,307 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 922,975 | $4,467,199 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,000 | $4,440,690 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 246,780 | $4,429,701 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,941 | $4,424,914 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167,526 | $4,417,661 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 171,600 | $4,410,120 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,200 | $4,407,144 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 706,034 | $4,405,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,800 | $4,397,360 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,400 | $4,395,954 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 81,900 | $4,386,564 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,194 | $4,385,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,300 | $4,384,215 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 179,725 | $4,376,304 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,600 | $4,374,270 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 155,595 | $4,373,775 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,243 | $4,358,807 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78,681 | $4,356,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $4,350,192 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 80,300 | $4,342,624 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 215,900 | $4,335,272 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,164 | $4,334,697 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,509 | $4,330,963 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 149,369 | $4,325,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 108,929 | $4,324,481 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 145,800 | $4,317,138 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,318 | $4,314,020 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 418,708 | $4,312,692 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,716 | $4,305,864 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,900 | $4,304,691 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 39,600 | $4,299,372 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,297,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 24,400 | $4,272,196 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 728,360 | $4,268,190 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 546,757 | $4,264,705 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,472 | $4,263,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $4,261,530 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,000 | $4,260,000 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,093 | $4,256,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,027 | $4,253,296 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95,000 | $4,251,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $4,249,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,617 | $4,248,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $4,238,630 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,893 | $4,236,162 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,639 | $4,231,204 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 196,536 | $4,225,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,569 | $4,223,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 178,949 | $4,216,038 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,374 | $4,202,876 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 110,100 | $4,194,810 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 486,185 | $4,186,053 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 105,400 | $4,184,380 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,000 | $4,184,160 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 104,178 | $4,183,788 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 216,251 | $4,177,969 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,300 | $4,173,642 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 116,784 | $4,151,671 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,158 | $4,133,808 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 77,700 | $4,120,431 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 297,900 | $4,102,083 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,000 | $4,089,930 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,300 | $4,089,501 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 364,787 | $4,085,614 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,900 | $4,082,414 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,100 | $4,080,222 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,138 | $4,060,374 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 133,587 | $4,050,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,081 | $4,049,108 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,294 | $4,035,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 329,229 | $4,033,055 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 209,900 | $4,015,387 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,135 | $4,011,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,400 | $4,010,344 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 380,277 | $4,008,120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,932 | $3,993,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,445 | $3,975,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,090 | $3,973,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,600 | $3,964,048 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $3,958,493 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,594 | $3,954,853 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,300 | $3,950,472 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,600 | $3,947,142 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,985 | $3,945,299 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,551 | $3,943,382 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,200 | $3,938,032 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,721 | $3,924,282 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,106 | $3,920,852 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,200 | $3,919,512 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 68,835 | $3,914,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,052 | $3,913,880 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,141 | $3,896,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,506 | $3,894,219 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 352,982 | $3,893,391 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,510 | $3,883,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,858 | $3,870,191 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,300 | $3,869,046 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $3,862,200 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,577 | $3,861,205 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,147 | $3,856,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 248,081 | $3,850,217 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,800 | $3,846,612 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $3,836,800 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,800 | $3,836,452 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 52,611 | $3,834,290 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,900 | $3,809,063 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 37,900 | $3,807,434 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 394,907 | $3,802,954 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,900 | $3,798,453 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 54,300 | $3,791,226 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 248,216 | $3,775,365 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,007 | $3,771,182 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,818 | $3,767,286 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,881 | $3,766,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,028 | $3,765,715 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,930 | $3,761,739 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,979 | $3,724,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,300 | $3,716,117 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 80,284 | $3,715,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,000 | $3,711,360 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 613,441 | $3,711,318 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 122,100 | $3,708,177 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 166,242 | $3,698,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,800 | $3,696,688 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,100 | $3,695,377 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,600 | $3,694,812 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 113,100 | $3,691,584 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 32,000 | $3,690,560 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,506 | $3,670,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,957 | $3,662,580 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 226,176 | $3,659,528 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,200 | $3,655,392 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,800 | $3,654,528 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,300 | $3,640,921 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,780 | $3,631,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 562,711 | $3,629,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,354 | $3,623,649 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,692 | $3,623,638 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,979 | $3,616,650 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 317,293 | $3,598,103 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,257 | $3,585,857 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,491 | $3,582,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,293 | $3,578,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,800 | $3,565,744 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,144 | $3,556,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,700 | $3,552,309 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,362 | $3,545,128 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70,993 | $3,534,032 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 249,870 | $3,533,162 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 83,540 | $3,526,223 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,568 | $3,524,145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,984 | $3,522,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 143,360 | $3,520,922 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66,314 | $3,517,295 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,516,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,300 | $3,515,898 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,675 | $3,504,389 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,500 | $3,502,800 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,400 | $3,499,680 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 27,600 | $3,498,576 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,500 | $3,496,150 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 58,600 | $3,485,528 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 94,952 | $3,484,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,100 | $3,480,885 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,514 | $3,463,578 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 236,400 | $3,456,168 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 39,100 | $3,449,793 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 57,970 | $3,446,317 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,829 | $3,443,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,900 | $3,441,347 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 9,655 | $3,438,146 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,000 | $3,435,460 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 27,100 | $3,435,196 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,900 | $3,434,708 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,275 | $3,427,329 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,418 | $3,423,185 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 409,022 | $3,415,334 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 103,800 | $3,403,602 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 19,615 | $3,390,649 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 287,400 | $3,376,950 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243,581 | $3,371,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,544 | $3,368,855 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,937 | $3,367,155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,612 | $3,366,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,200 | $3,365,816 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $3,364,186 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 9,200 | $3,361,772 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 311,453 | $3,360,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,209 | $3,350,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,600 | $3,343,784 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 110,933 | $3,341,302 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 241,208 | $3,338,319 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,303 | $3,335,944 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 257,200 | $3,320,452 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 146,476 | $3,319,146 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,012 | $3,313,810 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 172,700 | $3,310,659 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 53,700 | $3,307,920 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 262,580 | $3,305,882 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 250,862 | $3,301,344 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 154,968 | $3,297,719 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,500 | $3,288,325 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 122,900 | $3,287,575 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241,989 | $3,286,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,200 | $3,283,902 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,100 | $3,278,171 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,400 | $3,267,438 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,900 | $3,263,541 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 597,480 | $3,256,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,590 | $3,254,437 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 74,142 | $3,247,420 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,302 | $3,246,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 119,200 | $3,245,816 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,600 | $3,236,392 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,757 | $3,234,327 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,900 | $3,221,461 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,800 | $3,220,020 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,500 | $3,218,295 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 108,177 | $3,217,184 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,399 | $3,213,876 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,500 | $3,207,005 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,800 | $3,199,632 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 214,775 | $3,195,852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,351 | $3,189,488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,592 | $3,187,115 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,000 | $3,186,050 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,613 | $3,185,617 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 307,133 | $3,184,969 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 153,207 | $3,182,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,300 | $3,181,806 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 33,255 | $3,179,843 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 200,026 | $3,176,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 295,000 | $3,174,200 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 79,900 | $3,172,030 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,051 | $3,167,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,200 | $3,163,094 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,800 | $3,150,744 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,657 | $3,149,161 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,907 | $3,116,038 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 196,900 | $3,114,958 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,700 | $3,113,640 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,364 | $3,109,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,002 | $3,106,973 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,694 | $3,089,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $3,079,424 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 50,600 | $3,077,998 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 31,200 | $3,076,008 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,200 | $3,075,702 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,721 | $3,075,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,100 | $3,068,586 | dollars as filed | call |
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 |