13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,939 holding rows worth $52,836,325,024.
- Accession
- 0001172661-24-001457
- Filer
- CIK 1642575
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,939 entries on the cover page, a total value of $52,836,325,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,836,325,024 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 90,302 | $23,367,449 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 120,894 | $23,341,005 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296,616 | $23,334,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,300 | $23,313,619 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 45,100 | $23,222,441 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 298,900 | $23,119,915 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,030 | $23,102,210 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128,868 | $23,080,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $23,056,930 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 96,369 | $23,038,937 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 526,769 | $22,919,719 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $22,869,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 396,073 | $22,829,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 635,900 | $22,816,092 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 272,051 | $22,808,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,500 | $22,683,015 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 631,900 | $22,672,572 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312,027 | $22,416,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,231 | $22,352,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 94,684 | $22,299,029 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 385,200 | $22,287,672 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,700 | $22,250,416 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 406,700 | $22,242,423 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 153,656 | $22,223,267 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,523,100 | $22,222,029 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 835,389 | $22,179,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 462,197 | $22,148,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285,333 | $22,116,161 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,090,158 | $22,092,970 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 417,300 | $22,091,862 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 54,918 | $21,896,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,720,604 | $21,886,083 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 599,046 | $21,877,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 454,600 | $21,834,438 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 61,200 | $21,827,592 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,296,600 | $21,756,948 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,900 | $21,719,445 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 754,234 | $21,654,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 619,668 | $21,645,003 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 596,800 | $21,574,320 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 34,372 | $21,483,531 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189,207 | $21,437,153 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 299,055 | $21,367,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335,200 | $21,228,216 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166,411 | $21,167,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,700 | $21,106,809 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,226,700 | $21,062,439 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,000 | $21,033,270 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,100 | $21,028,545 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,300 | $20,897,564 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 207,300 | $20,839,869 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,406 | $20,836,394 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,444,318 | $20,827,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,266 | $20,670,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220,200 | $20,656,962 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 879,365 | $20,656,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 621,742 | $20,604,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 454,300 | $20,579,790 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 45,400 | $20,577,096 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 139,672 | $20,555,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 337,500 | $20,354,625 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 159,300 | $20,331,459 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 504,800 | $20,308,104 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,600 | $20,299,068 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 204,800 | $20,252,672 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 557,000 | $20,135,550 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 308,489 | $20,094,973 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,368 | $20,090,070 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 223,900 | $20,088,308 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 189,100 | $20,074,856 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,212,500 | $20,067,375 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 346,500 | $20,048,490 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82,163 | $20,039,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,000 | $20,036,250 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311,100 | $19,953,954 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 97,129 | $19,948,354 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 835,374 | $19,915,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 192,160 | $19,888,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,798 | $19,869,680 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 609,582 | $19,756,553 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,932 | $19,643,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 455,400 | $19,627,740 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 516,700 | $19,588,097 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 293,100 | $19,285,980 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 85,238 | $19,263,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,126 | $19,230,369 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 957,505 | $19,150,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 987,638 | $19,140,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,931 | $19,104,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 308,500 | $19,034,450 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,800 | $18,983,312 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,700 | $18,971,793 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 655,486 | $18,936,991 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 167,000 | $18,805,870 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,900 | $18,761,139 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465,753 | $18,737,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 426,100 | $18,714,312 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453,200 | $18,699,032 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 199,700 | $18,691,920 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 122,600 | $18,632,748 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 690,000 | $18,630,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 79,100 | $18,628,841 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 568,691 | $18,562,074 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240,074 | $18,490,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 291,926 | $18,487,674 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 336,800 | $18,399,384 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,400 | $18,314,976 | dollars as filed | call |
| American Express Company | 025816109 | COM | 97,600 | $18,284,384 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 579,120 | $18,265,445 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 215,940 | $18,221,017 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,082,200 | $18,180,960 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,130,300 | $18,050,891 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 561,682 | $18,035,609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 193,483 | $18,030,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,100 | $17,992,017 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 50,311 | $17,938,890 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 71,200 | $17,909,648 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,800 | $17,894,748 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 29,679 | $17,886,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 541,396 | $17,774,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,306 | $17,767,831 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 145,164 | $17,746,299 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 639,234 | $17,732,351 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,100 | $17,713,596 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $17,707,900 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 160,279 | $17,641,910 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 231,400 | $17,639,622 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $17,609,592 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 175,100 | $17,602,803 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205,500 | $17,578,470 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,400 | $17,513,958 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 172,071 | $17,470,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 409,076 | $17,414,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 353,500 | $17,399,270 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,342 | $17,307,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113,800 | $17,295,324 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,601 | $17,166,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,800 | $17,151,428 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 339,311 | $17,141,992 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 188,100 | $17,137,791 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,805,500 | $17,124,750 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 312,000 | $17,110,080 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,900 | $17,082,297 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 320,000 | $17,072,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 230,169 | $17,027,903 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 631,209 | $17,023,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,316 | $17,013,805 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 208,267 | $16,927,942 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225,250 | $16,926,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 681,300 | $16,923,492 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 181,103 | $16,887,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,800 | $16,885,128 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 314,122 | $16,884,058 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 342,528 | $16,831,826 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 385,267 | $16,824,610 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,822 | $16,801,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,751 | $16,787,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 366,800 | $16,770,096 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 202,300 | $16,760,555 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 683,900 | $16,646,126 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 120,900 | $16,552,419 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 404,300 | $16,531,827 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 228,100 | $16,496,192 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,300 | $16,404,714 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 83,101 | $16,401,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,928 | $16,392,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,300 | $16,376,184 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 399,500 | $16,335,555 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 185,651 | $16,316,866 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 360,468 | $16,300,363 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,819 | $16,300,167 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 227,543 | $16,267,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356,900 | $16,167,570 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 759,095 | $16,153,542 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,061 | $16,116,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 445,700 | $16,009,544 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,400 | $15,998,430 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 306,403 | $15,994,237 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,900 | $15,960,574 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 141,700 | $15,956,837 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,510,832 | $15,943,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,748 | $15,894,639 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 347,600 | $15,888,796 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,150 | $15,846,975 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 940,500 | $15,781,590 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 730,200 | $15,721,206 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,900 | $15,695,729 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 53,030 | $15,679,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 217,100 | $15,637,713 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,600 | $15,598,260 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 138,798 | $15,494,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,800 | $15,472,632 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,836 | $15,450,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,754 | $15,416,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,600 | $15,416,142 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,084 | $15,407,853 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 862,900 | $15,359,620 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 266,632 | $15,336,673 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 232,119 | $15,319,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,500 | $15,232,910 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 91,718 | $15,123,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,600 | $15,079,680 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 474,492 | $15,079,356 | dollars as filed | |
| RH | 74967X103 | COM | 51,700 | $15,069,516 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 151,316 | $15,048,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,598 | $15,033,309 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 314,775 | $15,011,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 921,500 | $14,937,515 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,343 | $14,889,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 283,200 | $14,831,184 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,753 | $14,831,058 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 733,447 | $14,771,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,572 | $14,716,925 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 131,800 | $14,703,608 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,800 | $14,679,780 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265,900 | $14,542,071 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 33,152 | $14,527,869 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 167,078 | $14,495,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,500 | $14,493,150 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,320 | $14,432,371 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 945,900 | $14,424,975 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 999,423 | $14,391,691 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 532,500 | $14,377,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 24,600 | $14,339,832 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 32,040 | $14,338,541 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116,136 | $14,284,728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,400 | $14,274,832 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,300 | $14,270,328 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,700 | $14,265,174 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,712 | $14,256,566 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,224 | $14,246,602 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,800 | $14,220,816 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 401,200 | $14,202,480 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 540,900 | $14,187,807 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 101,342 | $14,185,853 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 624,700 | $14,168,196 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,200 | $14,149,888 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 71,200 | $14,137,472 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 98,000 | $14,127,680 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 204,264 | $14,034,979 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 100,431 | $14,016,150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,763 | $13,997,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 322,800 | $13,970,784 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 250,111 | $13,958,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,805 | $13,943,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,550 | $13,940,735 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,500 | $13,939,490 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225,599 | $13,923,970 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 625,400 | $13,908,896 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 531,146 | $13,900,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,500 | $13,876,080 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 285,200 | $13,826,496 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 58,700 | $13,824,437 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181,458 | $13,816,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 372,300 | $13,789,992 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,100 | $13,781,460 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 129,300 | $13,726,488 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 254,300 | $13,724,571 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 316,800 | $13,711,104 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 54,183 | $13,706,674 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 669,266 | $13,666,412 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109,382 | $13,661,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370,000 | $13,660,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,400 | $13,637,148 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,300 | $13,581,937 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 161,100 | $13,554,954 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 144,300 | $13,536,783 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102,298 | $13,530,956 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 302,500 | $13,515,700 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 171,100 | $13,510,056 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 456,520 | $13,503,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 173,809 | $13,463,245 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 396,020 | $13,452,799 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203,400 | $13,450,842 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 51,600 | $13,450,056 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 324,600 | $13,435,194 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 77,000 | $13,401,080 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 239,375 | $13,395,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,516 | $13,357,651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147,340 | $13,285,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141,000 | $13,265,280 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 174,971 | $13,248,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 315,189 | $13,219,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,200 | $13,193,334 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,100 | $13,188,133 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,400 | $13,186,532 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,081,019 | $13,166,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,500 | $13,165,845 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 60,600 | $13,082,328 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,600 | $13,057,434 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 296,760 | $13,012,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,700 | $12,941,544 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,000 | $12,873,420 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 241,892 | $12,851,722 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 54,000 | $12,850,920 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 596,701 | $12,846,973 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,451 | $12,837,235 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,972 | $12,833,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 124,381 | $12,795,073 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 460,900 | $12,762,321 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 141,000 | $12,730,890 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000 | $12,730,800 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 127,200 | $12,717,456 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170,963 | $12,697,422 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173,400 | $12,658,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 855,781 | $12,657,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,200 | $12,638,080 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,704 | $12,627,527 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,213 | $12,593,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,902 | $12,564,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,800 | $12,562,578 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 55,500 | $12,543,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 28,395 | $12,508,565 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 299,318 | $12,493,533 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 152,878 | $12,471,787 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 186,800 | $12,452,088 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 323,100 | $12,445,812 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 188,200 | $12,421,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,700 | $12,369,666 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,695 | $12,298,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,632 | $12,276,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,000 | $12,240,250 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 166,481 | $12,233,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111,600 | $12,200,112 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,500 | $12,155,730 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 146,700 | $12,145,293 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,311 | $12,121,478 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 586,770 | $12,116,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,800 | $12,114,696 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 568,100 | $12,083,487 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 93,400 | $12,071,016 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,700 | $12,066,669 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 175,100 | $12,046,880 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 265,287 | $12,046,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,100 | $12,036,149 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,500 | $12,018,700 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 106,600 | $11,981,840 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 330,300 | $11,940,345 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 121,140 | $11,910,485 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,685 | $11,877,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,800 | $11,791,776 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 20,300 | $11,784,962 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,800 | $11,784,890 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,000 | $11,774,160 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 267,700 | $11,757,384 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,500 | $11,725,715 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 40,551 | $11,712,751 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,900 | $11,690,712 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,044 | $11,636,754 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 178,931 | $11,616,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,863 | $11,602,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,600 | $11,585,638 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,000 | $11,573,140 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 259,844 | $11,563,058 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53,229 | $11,556,548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,320 | $11,552,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,302 | $11,504,057 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 199,600 | $11,467,020 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,197 | $11,462,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,710 | $11,446,449 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 698,307 | $11,438,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,400 | $11,416,412 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 401,700 | $11,404,263 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 592,312 | $11,402,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 148,565 | $11,399,392 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 411,300 | $11,376,558 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,723 | $11,352,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,866 | $11,348,887 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53,029 | $11,326,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 754,856 | $11,315,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,838 | $11,254,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,300 | $11,231,748 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,500 | $11,197,725 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,500 | $11,195,625 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,967 | $11,163,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,047 | $11,058,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,200 | $11,029,014 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 85,300 | $11,024,172 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 272,600 | $11,015,766 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 45,200 | $11,005,296 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 259,422 | $10,991,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,089 | $10,990,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 437,245 | $10,987,967 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,884 | $10,944,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221,966 | $10,920,727 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 294,231 | $10,907,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 352,300 | $10,886,070 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 227,400 | $10,871,994 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 75,300 | $10,855,248 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 138,600 | $10,849,608 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 19,100 | $10,803,915 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 884,700 | $10,784,493 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 130,800 | $10,775,304 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 322,702 | $10,771,793 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 219,100 | $10,766,574 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 95,700 | $10,756,680 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 72,124 | $10,749,361 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,900 | $10,746,756 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 177,276 | $10,742,926 | dollars as filed | |
| KBHOME | 48666K109 | COM | 171,718 | $10,725,506 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,921 | $10,721,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,400 | $10,719,900 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 260,747 | $10,654,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169,809 | $10,640,232 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,405 | $10,607,523 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 153,090 | $10,586,174 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,181 | $10,564,649 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,700 | $10,507,445 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 528,900 | $10,498,665 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 56,300 | $10,496,572 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 492,374 | $10,492,490 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 565,900 | $10,463,491 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 33,429 | $10,444,222 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 672,078 | $10,444,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,200 | $10,434,838 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,201 | $10,432,608 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,900 | $10,432,515 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 36,200 | $10,426,324 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 127,557 | $10,412,478 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,155 | $10,403,241 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,400 | $10,401,552 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 237,000 | $10,392,450 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 603,800 | $10,367,246 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 254,300 | $10,347,467 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 652,000 | $10,340,720 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 75,935 | $10,337,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 194,186 | $10,330,695 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,200 | $10,321,468 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 285,100 | $10,306,365 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 236,600 | $10,294,466 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,714 | $10,292,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 683,400 | $10,264,668 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 140,800 | $10,261,504 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 208,300 | $10,235,862 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292,000 | $10,208,320 | dollars as filed | put |
| RH | 74967X103 | COM | 35,000 | $10,201,800 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,120 | $10,191,037 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,414 | $10,178,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,200 | $10,175,032 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,900 | $10,165,931 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,831 | $10,161,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,463 | $10,146,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 268,256 | $10,113,251 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 894,300 | $10,105,590 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 373,043 | $10,090,813 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 295,100 | $10,086,518 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,400 | $10,079,244 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 97,600 | $10,074,272 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 247,608 | $10,005,839 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 248,921 | $10,001,646 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 187,596 | $9,996,991 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,700 | $9,986,138 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 543,139 | $9,982,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,000 | $9,975,500 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 102,131 | $9,973,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 346,400 | $9,972,856 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,832 | $9,940,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 277,535 | $9,919,101 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,300 | $9,876,276 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 387,454 | $9,771,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,900 | $9,763,878 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 360,886 | $9,729,487 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 897,219 | $9,716,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 224,468 | $9,714,975 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144,648 | $9,708,774 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427,435 | $9,694,226 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 72,997 | $9,640,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,039 | $9,639,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,200 | $9,634,832 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 133,200 | $9,633,024 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,270 | $9,628,752 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,800 | $9,621,400 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 342,425 | $9,601,597 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,598 | $9,600,768 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,120 | $9,584,569 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 267,900 | $9,572,067 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,200 | $9,562,062 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,100 | $9,560,187 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 34,598 | $9,505,455 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 633,300 | $9,493,167 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,200 | $9,490,896 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,375 | $9,466,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 196,900 | $9,457,107 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 635,900 | $9,411,320 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 161,724 | $9,402,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,098 | $9,390,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,100 | $9,387,268 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 663,465 | $9,348,222 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,339 | $9,340,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 544,400 | $9,331,016 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 103,000 | $9,324,590 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 580,400 | $9,268,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,134 | $9,263,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 176,700 | $9,253,779 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,100 | $9,222,005 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,245 | $9,210,042 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 393,700 | $9,181,084 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,500 | $9,169,020 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 98,000 | $9,154,180 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 83,575 | $9,152,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001457 | this filing | 2024-02-14 | acceptance time not in the bulk data set |