13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,978 holding rows worth $60,515,450,758.
- Accession
- 0001172661-24-003576
- Filer
- CIK 1642575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,978 entries on the cover page, a total value of $60,515,450,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,515,450,758 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 |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 349,783 | $24,135,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,600 | $24,053,886 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 94,380 | $24,051,799 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,300 | $24,029,737 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 68,500 | $24,007,880 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,794 | $24,006,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 497,878 | $23,987,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 304,611 | $23,713,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,118 | $23,632,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 568,000 | $23,589,040 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,576,198 | $23,579,922 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 314,153 | $23,555,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,300 | $23,425,275 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 396,700 | $23,397,366 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 91,700 | $23,368,828 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 110,688 | $23,324,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131,800 | $23,220,524 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 141,700 | $23,184,954 | dollars as filed | put |
| Linde plc | G54950103 | COM | 52,746 | $23,145,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 230,480 | $23,101,010 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 184,606 | $23,036,983 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 195,009 | $23,024,713 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 580,238 | $23,018,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,700 | $23,012,235 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,400 | $22,991,518 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,400 | $22,920,678 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400,900 | $22,887,381 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 191,582 | $22,713,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 307,800 | $22,681,782 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,600 | $22,623,168 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 237,500 | $22,562,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 207,959 | $22,519,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,700 | $22,482,229 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 27,200 | $22,426,672 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 278,672 | $22,394,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 194,664 | $22,265,668 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,900 | $22,245,755 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 715,105 | $22,239,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 212,037 | $22,132,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,200 | $22,055,440 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 545,114 | $22,022,606 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 438,176 | $21,786,111 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 453,503 | $21,754,539 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 652,482 | $21,668,927 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,210,100 | $21,636,588 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 490,741 | $21,631,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 380,700 | $21,627,567 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 198,329 | $21,625,794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 761,216 | $21,610,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,397,395 | $21,575,779 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 376,300 | $21,482,967 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155,600 | $21,458,796 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,708,400 | $21,423,336 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 324,891 | $21,420,064 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 321,900 | $21,396,693 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155,400 | $21,330,204 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 61,900 | $21,308,456 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 164,656 | $21,229,098 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,800 | $21,035,520 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,500 | $21,026,175 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000 | $21,009,527 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 25,400 | $20,942,554 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 747,128 | $20,904,641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 436,818 | $20,818,746 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,600 | $20,782,432 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 120,500 | $20,668,160 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 291,300 | $20,626,953 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 166,600 | $20,625,080 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,955,500 | $20,614,880 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,100 | $20,590,733 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 466,400 | $20,498,280 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 314,502 | $20,461,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,400 | $20,432,878 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 457,378 | $20,421,928 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 413,337 | $20,402,314 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,673 | $20,351,590 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,375,367 | $20,272,910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 906,270 | $20,255,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,700 | $20,236,911 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,827 | $20,210,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 315,400 | $20,075,210 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,488 | $20,049,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,779 | $20,029,934 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 85,060 | $19,949,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145,858 | $19,946,082 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 183,200 | $19,928,496 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,444 | $19,911,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,300 | $19,885,074 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,182 | $19,820,621 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,600 | $19,611,776 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,519,700 | $19,588,933 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 394,745 | $19,579,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 329,400 | $19,563,066 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 600,495 | $19,552,117 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 632,616 | $19,509,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248,232 | $19,476,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,700 | $19,431,882 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 255,881 | $19,411,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,572 | $19,381,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 740,858 | $19,373,437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,800 | $19,355,760 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 161,700 | $19,201,875 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 406,788 | $19,192,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,487 | $19,192,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,169 | $19,139,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,283 | $19,122,778 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,500 | $19,112,760 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 105,400 | $19,019,430 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 32,100 | $18,932,259 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,163,800 | $18,923,388 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,200 | $18,898,850 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,717 | $18,894,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241,300 | $18,818,987 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 114,000 | $18,800,880 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180,707 | $18,735,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 667,800 | $18,685,044 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,676 | $18,648,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,600 | $18,598,086 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,400 | $18,536,040 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,990 | $18,525,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,604 | $18,520,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,400 | $18,459,384 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 72,400 | $18,450,416 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,391 | $18,415,032 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,100 | $18,414,594 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 104,400 | $18,393,192 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,468 | $18,274,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,876 | $18,272,775 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 446,018 | $18,237,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,300 | $18,211,014 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,600 | $18,150,720 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 701,200 | $18,119,008 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,700 | $18,117,368 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,108,900 | $18,030,714 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 305,200 | $18,025,112 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322,997 | $18,016,773 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 538,329 | $18,007,105 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 261,633 | $17,919,244 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,200 | $17,913,300 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 79,900 | $17,884,816 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,492 | $17,843,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,792 | $17,834,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,200 | $17,756,568 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122,027 | $17,751,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365,100 | $17,743,860 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,706,100 | $17,726,379 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 107,900 | $17,654,598 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,484 | $17,614,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,732 | $17,599,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,900 | $17,567,220 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 120,300 | $17,556,582 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 209,102 | $17,556,204 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99,000 | $17,511,120 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,075,530 | $17,488,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 181,667 | $17,343,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,772 | $17,319,736 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135,146 | $17,252,738 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 638,500 | $17,252,270 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 591,543 | $17,225,732 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 755,806 | $17,202,145 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,500 | $17,119,590 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 223,190 | $17,118,673 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 308,355 | $17,098,285 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 381,400 | $17,063,836 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 206,900 | $17,005,111 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,304,666 | $16,934,565 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,043,981 | $16,860,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 389,659 | $16,813,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,000 | $16,787,920 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 340,700 | $16,762,440 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 842,700 | $16,744,449 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 35,663 | $16,742,352 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 566,200 | $16,719,886 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,200 | $16,716,304 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 213,900 | $16,652,115 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224,349 | $16,633,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 313,500 | $16,631,175 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,839 | $16,613,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,600 | $16,585,024 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,482,200 | $16,556,174 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,193 | $16,501,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,135,200 | $16,449,048 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,067,986 | $16,436,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,600 | $16,397,312 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 448,965 | $16,369,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,288,900 | $16,343,252 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 73,000 | $16,340,320 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 115,800 | $16,319,694 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,900 | $16,279,975 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 537,533 | $16,238,872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,458 | $16,226,093 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184,500 | $16,206,480 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,100 | $16,192,218 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,400 | $16,185,862 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256,200 | $16,161,096 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 816,780 | $16,131,405 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 269,526 | $16,063,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 329,100 | $16,014,006 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 454,843 | $15,914,957 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,143 | $15,819,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,000 | $15,815,010 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 402,352 | $15,756,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,700 | $15,698,577 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 179,811 | $15,686,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,700 | $15,653,226 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,300 | $15,650,349 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 275,400 | $15,645,474 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 111,700 | $15,605,607 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 230,467 | $15,604,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125,833 | $15,427,126 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,142 | $15,404,543 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 335,700 | $15,291,135 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 326,000 | $15,282,880 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 391,500 | $15,209,775 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 123,500 | $15,142,335 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 555,841 | $15,141,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 437,302 | $15,135,022 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 312,239 | $15,127,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,300 | $15,049,824 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,700 | $15,048,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,600 | $15,008,864 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,300 | $15,004,566 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 328,700 | $14,972,285 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 225,500 | $14,952,905 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 130,400 | $14,915,152 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 451,151 | $14,829,333 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,045,700 | $14,796,655 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 171,600 | $14,754,168 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 198,854 | $14,739,058 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,537 | $14,734,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 312,100 | $14,724,878 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,116 | $14,706,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,500 | $14,677,835 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 233,300 | $14,616,245 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 450,483 | $14,586,640 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 220,065 | $14,557,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 91,900 | $14,527,552 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 268,823 | $14,519,130 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 545,700 | $14,499,249 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 62,502 | $14,496,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,300 | $14,437,269 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,200 | $14,419,216 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,700 | $14,399,111 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 98,600 | $14,389,684 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 163,787 | $14,298,605 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 716,225 | $14,295,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $14,278,680 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,951 | $14,262,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245,200 | $14,228,956 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 45,500 | $14,216,475 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,173,800 | $14,197,111 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 67,996 | $14,123,449 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 419,000 | $14,116,110 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,543 | $14,091,601 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 419,775 | $14,079,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,596 | $14,059,967 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 212,700 | $14,057,343 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 212,700 | $14,057,343 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,500 | $14,037,855 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,701 | $14,013,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,854 | $13,968,030 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,072,500 | $13,947,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 195,903 | $13,930,662 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,268 | $13,918,281 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 778,400 | $13,917,792 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 279,300 | $13,886,796 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,800 | $13,866,622 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 388,600 | $13,834,160 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,562 | $13,815,499 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 848,441 | $13,787,166 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,200 | $13,780,512 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 333,509 | $13,753,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258,800 | $13,729,340 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 36,700 | $13,712,221 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,800 | $13,701,380 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,605 | $13,688,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 449,600 | $13,658,848 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,200 | $13,593,888 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 272,600 | $13,553,672 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,710 | $13,549,048 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,670 | $13,529,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,800 | $13,487,598 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 208,900 | $13,471,961 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,107 | $13,468,683 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 272,393 | $13,461,662 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137,000 | $13,384,900 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 60,600 | $13,359,876 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,216 | $13,332,382 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 260,811 | $13,311,793 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 394,300 | $13,287,910 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201,400 | $13,278,302 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,100 | $13,238,841 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,611 | $13,222,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,623 | $13,219,124 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 508,176 | $13,207,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,574 | $13,115,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,400 | $13,112,416 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 91,596 | $13,101,892 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 241,174 | $13,011,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,974 | $13,007,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,500 | $12,968,725 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 54,828 | $12,938,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 563,600 | $12,923,348 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 108,700 | $12,908,125 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 190,500 | $12,807,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 117,600 | $12,792,528 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 916,760 | $12,779,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,200 | $12,774,976 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 321,200 | $12,764,488 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 274,500 | $12,734,055 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 43,812 | $12,698,032 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,900 | $12,691,183 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508,175 | $12,658,639 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 129,159 | $12,642,083 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 104,434 | $12,611,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,100 | $12,605,243 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 33,723 | $12,600,599 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,225 | $12,593,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 552,227 | $12,574,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,631 | $12,572,426 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 496,500 | $12,541,590 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 247,164 | $12,496,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,400 | $12,466,438 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,944,673 | $12,465,354 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,722 | $12,462,190 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 265,500 | $12,446,640 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 144,500 | $12,406,770 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,700 | $12,334,536 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 317,334 | $12,325,253 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 191,900 | $12,308,466 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $12,280,650 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,700 | $12,250,456 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,054 | $12,248,923 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102,830 | $12,236,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 213,700 | $12,200,133 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 359,900 | $12,125,031 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,400 | $12,100,480 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 137,217 | $12,094,306 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,701 | $11,994,862 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 943,329 | $11,970,845 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207,299 | $11,957,006 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 231,715 | $11,931,005 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,087 | $11,911,413 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,869 | $11,902,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 518,100 | $11,880,033 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,200 | $11,859,720 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,882 | $11,850,942 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 747,184 | $11,850,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67,896 | $11,839,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,900 | $11,824,471 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 224,556 | $11,816,137 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 710,000 | $11,793,100 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 432,800 | $11,789,472 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 288,200 | $11,784,498 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,103 | $11,766,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 673,690 | $11,762,627 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $11,726,500 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,474 | $11,694,411 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 823,800 | $11,656,770 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,200 | $11,655,070 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,800 | $11,651,872 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 46,600 | $11,643,010 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 220,400 | $11,621,692 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 205,689 | $11,565,892 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,000 | $11,530,240 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,800 | $11,504,196 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,145,888 | $11,480,501 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,715 | $11,456,822 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 321,600 | $11,448,960 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,632 | $11,444,644 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 287,600 | $11,440,728 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 274,577 | $11,419,657 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,305 | $11,385,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,100 | $11,310,120 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,709,622 | $11,300,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,500 | $11,287,155 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 415,587 | $11,233,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,000 | $11,202,500 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 136,669 | $11,176,791 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188,400 | $11,151,396 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,200 | $11,133,766 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 629,049 | $11,064,972 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,800 | $10,992,422 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 481,600 | $10,961,216 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 506,106 | $10,952,134 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,172 | $10,944,924 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,500 | $10,903,585 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,418 | $10,897,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 858,738 | $10,888,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,800 | $10,879,122 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 69,232 | $10,853,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,700 | $10,840,380 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 359,500 | $10,835,330 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,100 | $10,827,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 607,646 | $10,822,175 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 132,905 | $10,803,847 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 230,940 | $10,801,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,000 | $10,798,200 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,800 | $10,786,932 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,052,442 | $10,775,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 290,719 | $10,660,666 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,000 | $10,657,690 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 300,346 | $10,641,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,400 | $10,632,524 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,300 | $10,612,318 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,952 | $10,604,528 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 238,485 | $10,600,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,600 | $10,597,440 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 401,526 | $10,588,241 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,914,124 | $10,568,129 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 358,900 | $10,566,016 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,900 | $10,564,344 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 239,300 | $10,545,951 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 385,779 | $10,543,340 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,119 | $10,526,525 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,959 | $10,523,932 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160,400 | $10,523,042 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,200 | $10,504,560 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 81,500 | $10,495,570 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 548,000 | $10,472,280 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 374,200 | $10,470,116 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 76,700 | $10,467,249 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,373 | $10,445,563 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 348,800 | $10,422,144 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,889 | $10,420,844 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 323,396 | $10,410,117 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 185,224 | $10,357,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,500 | $10,337,300 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,400 | $10,321,764 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 120,162 | $10,317,109 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 72,055 | $10,280,087 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 156,600 | $10,273,743 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 194,411 | $10,268,789 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,552,700 | $10,263,347 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 52,600 | $10,224,388 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 36,800 | $10,191,024 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,169 | $10,175,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,837 | $10,173,078 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 162,966 | $10,160,930 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 284,282 | $10,148,867 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 188,000 | $10,142,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 343,200 | $10,134,696 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,883 | $10,033,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,390 | $9,993,746 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 438,500 | $9,980,260 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 383,826 | $9,975,638 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 879,120 | $9,960,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,300 | $9,949,230 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 125,674 | $9,938,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 701,528 | $9,926,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,800 | $9,918,556 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,500 | $9,866,350 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 154,300 | $9,821,195 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 222,502 | $9,812,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,902 | $9,801,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114,000 | $9,801,720 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,570,035 | $9,797,018 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,700 | $9,794,826 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 151,800 | $9,789,582 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 341,584 | $9,782,966 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 147,500 | $9,780,725 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 798,680 | $9,775,843 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,848 | $9,737,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,700 | $9,702,504 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136,441 | $9,679,125 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 128,451 | $9,619,695 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 164,671 | $9,572,325 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,800 | $9,568,824 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 370,300 | $9,568,552 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 789,200 | $9,545,374 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,727 | $9,539,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 644,634 | $9,514,798 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,267 | $9,507,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 243,700 | $9,467,745 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 166,200 | $9,448,470 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,588 | $9,419,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,022 | $9,391,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,300 | $9,365,616 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,900 | $9,315,720 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 251,379 | $9,288,454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,200 | $9,281,520 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,818 | $9,256,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 269,208 | $9,252,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,857 | $9,245,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,000 | $9,193,740 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 116,500 | $9,169,715 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117,552 | $9,159,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,000 | $9,155,650 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 268,340 | $9,128,927 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,911 | $9,110,771 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,131,264 | $9,095,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 214,700 | $9,043,164 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,300 | $9,024,460 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,385 | $9,017,242 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,400 | $9,006,822 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 121,479 | $9,001,594 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,241 | $8,986,476 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,753 | $8,977,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,143,675 | $8,917,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,000 | $8,895,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003576 | this filing | 2024-08-14 | acceptance time not in the bulk data set |