13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,944 holding rows worth $58,120,609,179.
- Accession
- 0001172661-24-002495
- Filer
- CIK 1642575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,944 entries on the cover page, a total value of $58,120,609,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,609,179 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 330,116 | $25,907,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,500 | $25,787,305 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 217,100 | $25,765,428 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,000 | $25,741,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,874,744 | $25,740,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 223,900 | $25,448,474 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,249,996 | $25,447,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162,200 | $25,382,678 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 103,000 | $25,330,790 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,900 | $25,319,894 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000 | $25,180,348 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 259,300 | $25,108,019 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 198,833 | $25,080,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,420,900 | $25,007,840 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 323,375 | $24,954,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,900 | $24,878,560 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,100 | $24,801,777 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,500 | $24,653,115 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 139,100 | $24,647,129 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 49,800 | $24,636,060 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,816,500 | $24,588,045 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 71,341 | $24,557,712 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283,200 | $24,383,520 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 67,900 | $24,351,656 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,500 | $24,273,765 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,949 | $24,227,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,530 | $24,166,961 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,002,045 | $24,106,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 315,629 | $24,101,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,397 | $23,957,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 263,067 | $23,915,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,200 | $23,891,094 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,000 | $23,877,180 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365,000 | $23,841,800 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,400 | $23,793,948 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 414,600 | $23,686,098 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,500 | $23,678,625 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 296,707 | $23,677,219 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,600 | $23,662,368 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 298,449 | $23,655,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193,539 | $23,652,401 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 507,700 | $23,577,588 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 527,300 | $23,570,310 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 142,150 | $23,537,197 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55,757 | $23,373,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256,361 | $23,280,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,567 | $23,227,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,600 | $23,182,016 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 133,735 | $23,137,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 549,218 | $23,133,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 111,700 | $23,101,794 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 273,100 | $23,098,798 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 301,122 | $23,087,024 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,282,874 | $23,001,931 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,093 | $22,887,733 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,100 | $22,834,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,100 | $22,830,596 | dollars as filed | call |
| Linde plc | G54950103 | COM | 49,169 | $22,830,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 127,833 | $22,784,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 831,157 | $22,765,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,500 | $22,710,160 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175,460 | $22,695,751 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 131,868 | $22,678,659 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 418,600 | $22,646,260 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,100 | $22,597,029 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,881 | $22,508,381 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 864,197 | $22,495,048 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 272,565 | $22,383,038 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 865,261 | $22,315,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,800 | $22,273,152 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 513,800 | $22,257,816 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,600 | $22,114,820 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 57,540 | $22,072,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 825,100 | $22,030,170 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 869,800 | $21,971,148 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,995 | $21,916,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,146 | $21,790,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,640,500 | $21,785,840 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 454,800 | $21,771,276 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,030 | $21,701,211 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,301 | $21,687,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,200 | $21,601,800 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318,400 | $21,552,496 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 149,778 | $21,538,076 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,800 | $21,489,078 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 316,300 | $21,470,444 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 213,346 | $21,458,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,200 | $21,428,352 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 288,310 | $21,366,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,118 | $21,330,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 166,757 | $21,318,215 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 294,300 | $21,289,662 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,479 | $21,283,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,242 | $21,200,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152,800 | $21,043,616 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 137,800 | $21,033,792 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 60,602 | $20,960,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,400 | $20,914,648 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 143,773 | $20,881,591 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 554,000 | $20,874,720 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,700 | $20,838,171 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,100 | $20,814,178 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,249 | $20,786,150 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78,100 | $20,745,703 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,690 | $20,539,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,000 | $20,537,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321,110 | $20,467,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 274,800 | $20,384,664 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 591,600 | $20,339,208 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 285,400 | $20,257,692 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 359,398 | $20,115,506 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 882,800 | $20,074,872 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 583,100 | $20,046,978 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 760,636 | $19,966,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416,600 | $19,942,642 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,127,900 | $19,851,040 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,677 | $19,809,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,700 | $19,794,675 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,322,468 | $19,717,998 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,745 | $19,562,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,232 | $19,531,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,758 | $19,485,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 388,900 | $19,476,112 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,000 | $19,391,120 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,600 | $19,386,640 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 361,190 | $19,381,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,544 | $19,373,425 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 108,900 | $19,295,991 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 222,753 | $19,248,087 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217,001 | $19,239,309 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 559,901 | $19,204,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 486,900 | $19,193,598 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 586,207 | $19,163,107 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 510,163 | $19,146,417 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 267,700 | $19,100,395 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 428,936 | $19,066,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,000 | $19,006,720 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 323,326 | $18,963,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,861 | $18,954,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,681 | $18,952,981 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 624,039 | $18,952,064 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231,800 | $18,928,788 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 206,947 | $18,927,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,434 | $18,799,711 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 474,546 | $18,697,112 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 274,030 | $18,677,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $18,672,306 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,008,983 | $18,656,096 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 565,952 | $18,648,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 239,713 | $18,632,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,704 | $18,570,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,554,900 | $18,549,957 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,300 | $18,547,795 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 647,800 | $18,462,300 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,445 | $18,445,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,900 | $18,420,060 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 462,712 | $18,360,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,500 | $18,359,205 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,400 | $18,251,360 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 139,822 | $18,207,621 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,100 | $18,178,328 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,321 | $18,148,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,400 | $18,118,686 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 37,600 | $18,107,032 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 342,700 | $18,087,706 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,500 | $18,031,475 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 70,961 | $17,975,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,300 | $17,891,871 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 257,500 | $17,782,950 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,400 | $17,716,398 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 408,800 | $17,709,216 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 36,700 | $17,673,619 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 220,575 | $17,593,062 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,200 | $17,584,706 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,200 | $17,517,318 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,000 | $17,514,380 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,977 | $17,507,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,544 | $17,494,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,500 | $17,479,995 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,500 | $17,435,320 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 125,669 | $17,430,290 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,024 | $17,397,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,714 | $17,385,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 501,000 | $17,369,670 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,693 | $17,305,621 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 423,600 | $17,274,408 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 148,185 | $17,244,288 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 447,035 | $17,210,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,400 | $17,179,304 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 81,664 | $17,173,123 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 193,059 | $17,166,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 348,600 | $17,004,708 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 338,700 | $16,995,966 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,600 | $16,944,576 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 746,500 | $16,923,155 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 166,100 | $16,845,862 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,400 | $16,777,152 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 104,600 | $16,717,172 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 85,899 | $16,707,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 232,826 | $16,702,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 135,600 | $16,651,680 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 245,700 | $16,594,578 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 57,100 | $16,557,858 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 28,299 | $16,554,915 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 372,776 | $16,513,977 | dollars as filed | |
| RH | 74967X103 | COM | 47,400 | $16,507,524 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 287,100 | $16,436,475 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 81,300 | $16,414,470 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 489,162 | $16,386,927 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 357,733 | $16,348,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,900 | $16,290,045 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 130,617 | $16,289,246 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 121,400 | $16,261,530 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 156,166 | $16,245,949 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 445,240 | $16,224,546 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 773,687 | $16,201,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174,109 | $16,200,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 129,500 | $16,186,205 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 295,100 | $16,174,431 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 77,981 | $16,128,030 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 321,800 | $16,115,744 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 53,300 | $16,052,894 | dollars as filed | put |
| RH | 74967X103 | COM | 46,079 | $16,047,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 216,576 | $16,009,298 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103,802 | $15,997,964 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116,534 | $15,990,795 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,979 | $15,972,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,410 | $15,965,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,100 | $15,933,712 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 267,248 | $15,914,618 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 115,500 | $15,906,660 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 64,199 | $15,840,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,934 | $15,817,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,323 | $15,772,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,121,420 | $15,767,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171,700 | $15,691,663 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 162,000 | $15,686,460 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 511,360 | $15,683,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,252 | $15,637,372 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,000 | $15,599,710 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,174,100 | $15,592,048 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 472,700 | $15,580,192 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 123,600 | $15,525,396 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 24,746 | $15,504,854 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 506,300 | $15,452,276 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,352 | $15,408,883 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261,500 | $15,321,285 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 87,400 | $15,295,874 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 165,143 | $15,285,636 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 563,519 | $15,254,459 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 108,400 | $15,242,124 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 450,300 | $15,215,637 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,851 | $15,204,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,100 | $15,188,460 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 988,863 | $15,179,047 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 560,450 | $15,171,382 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 207,639 | $15,126,501 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93,357 | $15,122,900 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 471,382 | $15,051,227 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 517,772 | $15,015,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,971 | $15,015,355 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,290 | $14,992,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 125,700 | $14,918,076 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 125,037 | $14,873,151 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 285,376 | $14,836,698 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 242,209 | $14,786,859 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 715,312 | $14,756,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,000 | $14,687,740 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 478,000 | $14,684,160 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137,611 | $14,658,324 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 413,959 | $14,658,288 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 172,829 | $14,655,899 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,300 | $14,650,469 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,500 | $14,645,435 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282,875 | $14,596,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 818,733 | $14,565,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270,500 | $14,539,375 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 404,000 | $14,479,360 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 490,400 | $14,466,800 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 870,414 | $14,440,168 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,100 | $14,423,983 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 84,139 | $14,421,425 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,604 | $14,370,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 93,575 | $14,327,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,318 | $14,313,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 275,100 | $14,302,449 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,800 | $14,290,228 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,900 | $14,248,423 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 207,900 | $14,239,071 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 88,555 | $14,238,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,900 | $14,226,237 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,300 | $14,153,411 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,030,200 | $14,144,646 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 71,400 | $14,122,206 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 48,700 | $14,110,338 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 220,600 | $14,098,546 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,000 | $14,067,900 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 147,707 | $14,054,321 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97,700 | $14,049,260 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,030 | $13,964,813 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243,500 | $13,911,155 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 115,300 | $13,907,486 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 295,124 | $13,900,340 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 800,772 | $13,885,386 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,888 | $13,883,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,900 | $13,878,546 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 226,500 | $13,850,475 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 56,900 | $13,826,131 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,400 | $13,819,368 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,818 | $13,819,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,700 | $13,798,252 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157,577 | $13,775,381 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 314,882 | $13,772,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,200 | $13,752,864 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,500 | $13,744,950 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 79,800 | $13,724,004 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,900 | $13,702,302 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 135,100 | $13,701,842 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 69,200 | $13,694,680 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 893,900 | $13,596,219 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,400 | $13,534,402 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 664,720 | $13,473,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,094 | $13,455,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 144,600 | $13,455,030 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,900 | $13,408,445 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,033,400 | $13,403,198 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177,100 | $13,397,615 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 76,100 | $13,357,833 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,132 | $13,356,830 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 894,800 | $13,341,468 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,993 | $13,331,948 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203,800 | $13,322,406 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 30,517 | $13,303,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,000 | $13,282,840 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 246,462 | $13,249,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,500 | $13,241,520 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,108,239 | $13,239,741 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,000 | $13,221,240 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 108,004 | $13,215,369 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,891 | $13,184,543 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 579,700 | $13,141,799 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 741,101 | $13,139,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 830,370 | $13,128,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 189,590 | $13,093,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 232,581 | $13,087,333 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 203,900 | $12,996,586 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 51,900 | $12,960,468 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,644 | $12,938,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $12,902,400 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,600 | $12,885,252 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 98,900 | $12,878,758 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 174,109 | $12,877,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,852,100 | $12,834,450 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 44,212 | $12,809,985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,600 | $12,801,484 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 98,764 | $12,785,987 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143,900 | $12,782,637 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,571 | $12,769,442 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 255,074 | $12,758,801 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,800 | $12,735,496 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 183,500 | $12,701,870 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,600 | $12,700,760 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 392,800 | $12,667,800 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 272,200 | $12,640,968 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 76,735 | $12,639,789 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122,800 | $12,589,456 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 355,700 | $12,584,666 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360,300 | $12,570,867 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,000 | $12,500,800 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 633,200 | $12,467,708 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 325,816 | $12,439,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,600 | $12,437,400 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 65,796 | $12,436,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,500 | $12,405,340 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 211,182 | $12,316,134 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,288 | $12,300,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,200 | $12,268,066 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 187,269 | $12,176,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,815 | $12,124,559 | dollars as filed | |
| RH | 74967X103 | COM | 34,800 | $12,119,448 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 254,200 | $12,069,416 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 159,728 | $12,043,491 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,400 | $12,030,876 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,400 | $12,014,048 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 114,044 | $11,971,199 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 391,900 | $11,960,788 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,500 | $11,920,845 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,700 | $11,912,108 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,550,300 | $11,906,304 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 101,000 | $11,851,340 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 223,187 | $11,851,230 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 218,000 | $11,804,700 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 76,900 | $11,774,159 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,252 | $11,770,665 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 852,684 | $11,758,512 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,051,092 | $11,751,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 644,773 | $11,741,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 956,593 | $11,660,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,400 | $11,656,596 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,800 | $11,641,370 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 58,519 | $11,562,769 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,583 | $11,556,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,434 | $11,543,953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,700 | $11,515,872 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 188,200 | $11,508,430 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 213,841 | $11,485,400 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 353,090 | $11,482,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,832 | $11,482,281 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118,010 | $11,451,690 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,447 | $11,447,785 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234,454 | $11,436,666 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,500 | $11,398,625 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 28,234 | $11,392,419 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,478 | $11,386,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,430,303 | $11,385,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,500 | $11,376,725 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 153,000 | $11,338,830 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,500 | $11,336,970 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 73,999 | $11,307,047 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 925,600 | $11,283,064 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328,154 | $11,262,245 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 143,896 | $11,256,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 164,600 | $11,243,826 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 195,200 | $11,237,664 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 111,700 | $11,234,786 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 165,200 | $11,213,776 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,200 | $11,164,116 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 404,700 | $11,161,626 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 171,000 | $11,144,070 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 389,791 | $11,109,044 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 382,100 | $11,080,900 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,500 | $11,080,380 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,500 | $11,080,380 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 85,700 | $11,075,868 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 123,667 | $11,063,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,200 | $11,039,028 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 296,729 | $11,038,319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,448 | $11,035,805 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,600 | $11,027,456 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,600 | $11,014,884 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,000 | $11,009,050 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,312 | $10,996,094 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 429,759 | $10,993,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,989 | $10,984,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,874 | $10,974,551 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,399 | $10,939,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,700 | $10,936,434 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 61,639 | $10,933,526 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,182 | $10,892,615 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 684,295 | $10,887,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,900 | $10,872,585 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 86,900 | $10,861,631 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 62,800 | $10,800,344 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,700 | $10,786,959 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 55,400 | $10,775,300 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 762,908 | $10,772,261 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 310,600 | $10,768,502 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,711 | $10,762,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,700 | $10,757,654 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,900 | $10,747,159 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 194,300 | $10,684,557 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 248,413 | $10,679,275 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 385,700 | $10,637,606 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 38,200 | $10,549,312 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 219,815 | $10,546,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,063 | $10,527,809 | dollars as filed | |
| KBHOME | 48666K109 | COM | 148,500 | $10,525,680 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 443,595 | $10,522,073 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 118,400 | $10,517,472 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 157,500 | $10,489,500 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117,300 | $10,483,101 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,700 | $10,471,708 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,300 | $10,438,920 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,151 | $10,428,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,400 | $10,414,336 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 905,900 | $10,399,732 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 447,709 | $10,351,032 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 187,700 | $10,347,901 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,400 | $10,336,986 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,570 | $10,334,031 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,957 | $10,324,029 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,366 | $10,310,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 149,800 | $10,294,256 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 287,186 | $10,292,746 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 122,800 | $10,285,728 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,300 | $10,285,596 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 406,600 | $10,270,716 | dollars as filed | call |
| VWO | 922042858 | SHS | 244,962 | $10,232,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,300 | $10,176,082 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 447,145 | $10,168,077 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 184,509 | $10,146,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,722 | $10,123,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,800 | $10,113,142 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309,888 | $10,111,645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,800 | $10,073,792 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,900 | $10,063,335 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,306,700 | $10,035,456 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 161,149 | $10,018,633 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 149,200 | $10,002,368 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 557,174 | $9,990,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002495 | this filing | 2024-05-15 | acceptance time not in the bulk data set |