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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 378,783 | $9,113,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,933 | $9,106,930 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 634,802 | $9,103,061 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,995 | $9,099,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,102 | $9,082,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 272,359 | $9,061,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96,800 | $9,042,088 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 124,925 | $9,037,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,652 | $9,026,848 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 453,600 | $9,003,960 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 91,000 | $8,998,990 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,896 | $8,986,896 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,300 | $8,971,308 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 459,306 | $8,947,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,641 | $8,939,599 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 188,127 | $8,905,932 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 168,200 | $8,904,508 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,500 | $8,882,760 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 109,500 | $8,874,975 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,431 | $8,871,561 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,200 | $8,860,498 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 585,196 | $8,842,312 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78,400 | $8,835,680 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 80,800 | $8,833,056 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 120,754 | $8,830,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150,600 | $8,814,618 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200,085 | $8,777,729 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216,100 | $8,760,694 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251,122 | $8,731,512 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 118,153 | $8,713,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,410 | $8,711,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 241,636 | $8,674,732 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,052 | $8,674,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,900 | $8,657,195 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 64,900 | $8,651,170 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,800 | $8,607,242 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,100 | $8,596,695 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 67,497 | $8,572,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,300 | $8,560,902 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,980 | $8,535,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,376 | $8,508,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,264 | $8,502,154 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,700 | $8,498,776 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,900 | $8,471,383 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 231,900 | $8,464,350 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,648 | $8,454,257 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 55,000 | $8,379,250 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,000 | $8,369,550 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,921 | $8,366,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,200 | $8,361,374 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 347,400 | $8,348,022 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 347,310 | $8,325,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,600 | $8,303,020 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,500 | $8,289,450 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 420,700 | $8,258,341 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 305,900 | $8,250,123 | dollars as filed | put |
| RH | 74967X103 | COM | 28,193 | $8,217,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,800 | $8,209,512 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 39,807 | $8,198,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 163,394 | $8,197,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,000 | $8,175,720 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 187,057 | $8,172,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,295 | $8,148,105 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,220 | $8,145,154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,600 | $8,138,368 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 377,575 | $8,129,190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,600 | $8,128,086 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,354 | $8,110,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,500 | $8,106,535 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,861 | $8,085,405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,200 | $8,082,126 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,400 | $8,070,816 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124,938 | $8,051,005 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127,673 | $8,049,783 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,081 | $8,027,702 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,019 | $8,024,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,150,000 | $7,992,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 83,200 | $7,988,032 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,358 | $7,972,611 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 344,038 | $7,933,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,900 | $7,922,978 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,800 | $7,913,196 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 392,600 | $7,899,112 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 70,202 | $7,890,705 | dollars as filed | |
| TORO CO | 891092108 | COM | 82,129 | $7,883,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 128,864 | $7,881,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,100 | $7,862,577 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 266,700 | $7,862,316 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,094 | $7,827,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 218,086 | $7,824,926 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 394,778 | $7,816,604 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 314,400 | $7,809,696 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 120,500 | $7,804,785 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,904 | $7,784,642 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,566 | $7,782,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,400 | $7,779,236 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,610,500 | $7,778,715 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 13,500 | $7,777,350 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,053 | $7,758,783 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 327,700 | $7,746,828 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 258,778 | $7,742,638 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,732 | $7,697,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,500 | $7,693,350 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,408 | $7,683,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,400 | $7,677,536 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,569 | $7,674,338 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 81,917 | $7,651,867 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 611,715 | $7,628,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,300 | $7,579,170 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280,100 | $7,554,297 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,800 | $7,551,684 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 147,417 | $7,547,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,300 | $7,528,521 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 83,100 | $7,523,043 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,075 | $7,504,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,500 | $7,498,605 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 245,092 | $7,477,757 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 149,300 | $7,470,972 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 61,238 | $7,469,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,400 | $7,462,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,300 | $7,454,619 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,900 | $7,443,426 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 509,843 | $7,438,609 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 316,040 | $7,423,780 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 97,857 | $7,415,603 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,129 | $7,411,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 246,300 | $7,411,167 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133,360 | $7,410,815 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 457,000 | $7,407,970 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 101,000 | $7,401,280 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 42,500 | $7,396,700 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,300 | $7,396,428 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241,000 | $7,389,060 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 388,100 | $7,385,543 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,400 | $7,369,440 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 413,300 | $7,356,740 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 90,508 | $7,332,053 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88,500 | $7,326,915 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,305 | $7,324,176 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 385,200 | $7,322,652 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 109,100 | $7,307,518 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,963 | $7,279,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,040 | $7,277,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,800 | $7,268,014 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,000 | $7,261,020 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,500 | $7,256,510 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,314 | $7,254,234 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,400 | $7,239,848 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,200 | $7,232,772 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 141,624 | $7,231,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,169 | $7,228,183 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 305,317 | $7,217,694 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 177,321 | $7,215,191 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,181 | $7,203,675 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,455 | $7,185,814 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,349 | $7,176,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,311 | $7,174,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,379 | $7,168,498 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 129,156 | $7,168,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,100 | $7,152,978 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 481,300 | $7,123,240 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 156,239 | $7,107,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,600 | $7,083,900 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 107,100 | $7,082,523 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 565,044 | $7,080,001 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 118,145 | $7,068,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,100 | $7,049,133 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 257,100 | $7,047,111 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,200 | $7,037,296 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 380,200 | $7,029,898 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 43,800 | $7,022,454 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,300 | $7,014,705 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,300 | $7,013,646 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,650 | $7,012,462 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,400 | $6,999,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 102,900 | $6,996,171 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 84,710 | $6,988,575 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,600 | $6,987,852 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 117,024 | $6,986,333 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 298,100 | $6,951,692 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $6,950,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,619 | $6,923,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $6,903,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,700 | $6,887,595 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 79,326 | $6,871,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,200 | $6,862,156 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 25,966 | $6,859,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99,091 | $6,859,079 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,471 | $6,835,026 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,600 | $6,823,704 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,100 | $6,815,865 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 78,029 | $6,769,796 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,600 | $6,763,416 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,860 | $6,760,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,100 | $6,755,539 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 623,996 | $6,739,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,968 | $6,736,205 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 182,725 | $6,720,626 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,000 | $6,713,550 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 82,200 | $6,706,698 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,200 | $6,679,332 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 990,852 | $6,678,342 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,300 | $6,677,056 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 218,965 | $6,669,674 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,069 | $6,658,037 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,100 | $6,657,717 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,000 | $6,636,480 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 178,900 | $6,626,456 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 360,241 | $6,624,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88,600 | $6,621,078 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,800 | $6,617,600 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 180,300 | $6,615,207 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 138,200 | $6,608,724 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,700 | $6,601,421 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $6,587,175 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,400 | $6,568,254 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 487,767 | $6,550,711 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 575,500 | $6,549,190 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,689 | $6,543,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213,900 | $6,513,255 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,186 | $6,489,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 47,549 | $6,482,355 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,200 | $6,473,056 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,696 | $6,471,351 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,073 | $6,471,248 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,338,098 | $6,463,013 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 648,600 | $6,453,570 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 234,600 | $6,430,386 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,315 | $6,421,561 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 244,400 | $6,410,612 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 621,042 | $6,409,153 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,200 | $6,403,056 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 146,700 | $6,399,054 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 952,817 | $6,393,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,443 | $6,390,380 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236,735 | $6,384,743 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118,500 | $6,381,225 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,813 | $6,379,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,900 | $6,363,559 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,299 | $6,357,319 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 97,700 | $6,342,684 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 42,500 | $6,334,200 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 97,700 | $6,331,937 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 11,182 | $6,325,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129,381 | $6,321,556 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,365 | $6,316,546 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 158,500 | $6,316,225 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 266,500 | $6,300,060 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,700 | $6,287,176 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,916 | $6,286,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 167,529 | $6,263,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,500 | $6,261,875 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,061 | $6,257,235 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 329,000 | $6,254,290 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,501 | $6,253,251 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 109,963 | $6,252,496 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,118 | $6,250,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,700 | $6,213,713 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 509,500 | $6,200,615 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,600 | $6,200,228 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,600 | $6,180,124 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,500 | $6,167,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 196,335 | $6,164,919 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,071 | $6,141,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,700 | $6,137,757 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 268,456 | $6,128,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,710 | $6,117,312 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,049 | $6,112,161 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,800 | $6,111,460 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 149,990 | $6,110,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 117,076 | $6,109,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,900 | $6,107,129 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,900 | $6,100,548 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,291 | $6,094,679 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 170,893 | $6,094,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,900 | $6,081,267 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 173,910 | $6,048,590 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,100 | $6,038,046 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,500 | $6,036,120 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,882 | $6,030,924 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97,510 | $6,016,367 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 210,474 | $6,009,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,400 | $6,007,320 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 283,687 | $6,002,817 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 146,500 | $5,985,990 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,793 | $5,981,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,600 | $5,977,664 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 17,007 | $5,967,926 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,400 | $5,964,256 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,800 | $5,954,000 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,000 | $5,953,950 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 581,778 | $5,893,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,600 | $5,890,770 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,700 | $5,879,846 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,487 | $5,866,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,400 | $5,846,022 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,400 | $5,841,654 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 350,000 | $5,827,500 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 306,584 | $5,803,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49,445 | $5,795,943 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,200 | $5,787,960 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 131,900 | $5,786,453 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 152,177 | $5,785,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,027 | $5,757,505 | dollars as filed | |
| NOV INC | 62955J103 | COM | 283,807 | $5,755,606 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,400 | $5,747,392 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85,968 | $5,734,925 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,799,682 | $5,722,989 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 160,154 | $5,715,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,600 | $5,705,472 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,900 | $5,699,556 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,500 | $5,692,590 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $5,682,600 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400,000 | $5,680,000 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 158,411 | $5,669,530 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 242,833 | $5,650,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 197,000 | $5,649,960 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 39,500 | $5,632,305 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 46,100 | $5,629,732 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 185,900 | $5,627,193 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,700 | $5,623,554 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,952 | $5,621,610 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,866 | $5,597,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,000 | $5,589,460 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 510,032 | $5,584,850 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,841 | $5,582,296 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 325,824 | $5,565,074 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,000 | $5,555,730 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 773,900 | $5,548,863 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 464,480 | $5,536,602 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,075 | $5,505,904 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 625,641 | $5,499,384 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 79,500 | $5,498,220 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 250,247 | $5,482,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 102,300 | $5,457,705 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,700 | $5,438,082 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,714,806 | $5,418,787 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 305,000 | $5,416,800 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,276 | $5,404,185 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,200 | $5,403,906 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 118,812 | $5,402,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,539 | $5,398,829 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 318,700 | $5,395,591 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,700 | $5,389,902 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 459,866 | $5,380,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,900 | $5,369,773 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,300 | $5,359,862 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 95,671 | $5,359,489 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,473 | $5,359,076 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,000 | $5,349,100 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 117,000 | $5,348,070 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 81,900 | $5,333,328 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 98,963 | $5,329,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 226,900 | $5,309,460 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 41,082 | $5,309,438 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 794,375 | $5,306,425 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,500 | $5,301,925 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,743 | $5,290,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 183,810 | $5,282,699 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,927 | $5,277,755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 131,134 | $5,267,653 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 276,500 | $5,261,795 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,132 | $5,258,922 | dollars as filed | |
| F N B CORP | 302520101 | COM | 381,857 | $5,258,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,200 | $5,256,960 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,700 | $5,254,564 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,700 | $5,254,564 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 66,998 | $5,244,603 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,244,000 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,347 | $5,237,721 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,700 | $5,227,524 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,349 | $5,223,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134,615 | $5,204,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,105 | $5,195,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,393 | $5,177,946 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,854 | $5,177,377 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 213,889 | $5,167,558 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,862 | $5,163,724 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,444 | $5,161,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $5,160,771 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 127,540 | $5,153,891 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 273,600 | $5,143,680 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,488 | $5,142,607 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,500 | $5,142,280 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 509,840 | $5,134,089 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169,168 | $5,124,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,900 | $5,110,641 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,860 | $5,109,965 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,100 | $5,109,730 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 211,400 | $5,107,424 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 161,900 | $5,106,326 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 243,700 | $5,095,767 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,295 | $5,094,108 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,000 | $5,090,850 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,400 | $5,090,204 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,774 | $5,086,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,300 | $5,063,276 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107,984 | $5,059,050 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142,892 | $5,058,377 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 209,051 | $5,050,672 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,654 | $5,034,701 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,968 | $5,028,703 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125,000 | $5,021,250 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,231 | $5,008,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,663 | $4,961,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,906 | $4,958,329 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,534 | $4,935,131 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,730 | $4,929,451 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 276,900 | $4,917,744 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,063 | $4,906,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,100 | $4,896,964 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,384 | $4,896,219 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 204,813 | $4,884,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 169,297 | $4,872,368 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 96,619 | $4,869,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 161,600 | $4,862,544 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 154,900 | $4,860,762 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,200 | $4,860,120 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,800 | $4,855,680 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 247,200 | $4,852,536 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 230,999 | $4,834,809 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,590 | $4,833,183 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 185,316 | $4,831,188 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,251 | $4,823,285 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 186,847 | $4,820,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,500 | $4,816,595 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 58,900 | $4,808,007 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 12,300 | $4,803,888 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,468 | $4,802,505 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 330,553 | $4,786,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,700 | $4,779,900 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 153,400 | $4,778,410 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,721 | $4,756,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,400 | $4,728,334 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $4,722,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,700 | $4,699,107 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 301,700 | $4,697,469 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,642 | $4,695,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,300 | $4,682,871 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 47,200 | $4,678,936 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 170,400 | $4,675,776 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 38,200 | $4,664,984 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 147,900 | $4,664,766 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,551 | $4,664,019 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 307,637 | $4,660,701 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,800 | $4,644,656 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 245,557 | $4,626,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 378,284 | $4,611,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,000 | $4,597,670 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62,500 | $4,580,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,200 | $4,566,912 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,500 | $4,559,265 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 29,000 | $4,545,460 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 43,053 | $4,539,078 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,637 | $4,531,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,200 | $4,525,542 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,062 | $4,523,618 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 157,400 | $4,518,954 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 57,600 | $4,508,928 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153,212 | $4,487,579 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,158 | $4,482,213 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,039 | $4,480,237 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,610 | $4,479,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,092 | $4,474,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,200 | $4,473,024 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,800 | $4,472,258 | dollars as filed | call |
| Southern Company | 842587107 | COM | 63,616 | $4,460,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,739 | $4,458,262 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 393,204 | $4,443,205 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 206,300 | $4,441,639 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,180 | $4,437,380 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,200 | $4,425,632 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 61,900 | $4,425,231 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,760 | $4,413,786 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 119,300 | $4,406,942 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 845,374 | $4,404,399 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,431 | $4,400,576 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,978 | $4,386,329 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,946 | $4,378,446 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,211 | $4,375,988 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,343 | $4,371,357 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 112,365 | $4,370,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,900 | $4,361,148 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 961,600 | $4,327,200 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 98,700 | $4,305,294 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 69,000 | $4,301,460 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,400 | $4,292,484 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 182,469 | $4,289,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113,722 | $4,281,633 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 182,400 | $4,279,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,551 | $4,276,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165,721 | $4,273,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 65,683 | $4,264,797 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,300 | $4,261,998 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 95,294 | $4,248,207 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,139 | $4,248,147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,000 | $4,239,760 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104,000 | $4,231,760 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,896 | $4,231,217 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,600 | $4,217,556 | dollars as filed | put |
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 |