13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.
- Accession
- 0001647094-24-000004
- Filer
- CIK 1642575
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 958,800 | $24,593,220 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 19,000 | $24,568,875 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 246,700 | $24,544,183 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 448,690 | $24,511,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,924 | $24,467,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170,900 | $24,440,409 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 110,693 | $24,424,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 363,300 | $24,355,632 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 325,628 | $24,311,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,200 | $24,294,960 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,300 | $24,082,383 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169,713 | $24,036,452 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,424,063 | $23,981,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116,200 | $23,979,032 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176,912 | $23,960,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,093 | $23,956,008 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 342,372 | $23,829,091 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,500 | $23,808,348 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 230,300 | $23,789,990 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 120,000 | $23,697,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 345,600 | $23,601,024 | dollars as filed | put |
| American Express Company | 025816109 | COM | 86,869 | $23,558,873 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 733,854 | $23,505,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 361,900 | $23,429,406 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,700 | $23,409,578 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 521,600 | $23,388,544 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 276,500 | $23,372,545 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,264,196 | $23,286,490 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 464,000 | $23,269,600 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 317,754 | $23,250,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111,367 | $23,242,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,100 | $23,138,566 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 372,006 | $23,097,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,600 | $23,026,168 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 132,300 | $22,914,360 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 485,007 | $22,829,279 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 356,400 | $22,795,344 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 356,400 | $22,795,344 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 102,959 | $22,762,176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,427 | $22,623,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,300 | $22,537,002 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 583,900 | $22,526,862 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,045 | $22,444,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,200 | $22,381,632 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 917,770 | $22,210,034 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,488,435 | $22,207,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,500 | $22,204,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,900 | $22,188,198 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,400 | $22,156,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,500 | $21,999,705 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,700 | $21,910,650 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,300 | $21,868,422 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 422,400 | $21,854,976 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 98,300 | $21,732,164 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,400 | $21,725,340 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 414,498 | $21,719,695 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,200 | $21,669,704 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 778,355 | $21,669,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,323 | $21,618,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,000 | $21,615,880 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217,800 | $21,518,640 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 380,800 | $21,511,392 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,073 | $21,511,130 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 125,228 | $21,502,900 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 457,354 | $21,486,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,200 | $21,448,400 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600,976 | $21,280,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,300 | $21,230,976 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 156,994 | $21,198,900 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $21,198,000 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 310,850 | $21,153,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,273 | $21,093,144 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 710,004 | $21,080,019 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364,216 | $21,048,043 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 190,615 | $21,038,178 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,000 | $20,964,799 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261,100 | $20,963,719 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 175,500 | $20,803,770 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 301,029 | $20,789,063 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 224,210 | $20,739,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219,450 | $20,689,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,846 | $20,631,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 402,800 | $20,558,912 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 513,652 | $20,546,080 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103,317 | $20,515,657 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,390 | $20,473,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 459,807 | $20,392,440 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 649,300 | $20,362,048 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,924 | $20,330,476 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 706,391 | $20,238,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 422,600 | $20,183,376 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 359,200 | $20,179,856 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,065 | $20,161,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,300 | $20,120,451 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 171,600 | $20,114,952 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,300 | $19,989,533 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,500 | $19,946,700 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 192,536 | $19,888,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 845,600 | $19,803,952 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 120,459 | $19,746,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,600 | $19,641,216 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,835,588 | $19,640,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 353,600 | $19,635,408 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 406,000 | $19,536,720 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,825,700 | $19,388,934 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,744 | $19,245,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,100 | $19,242,520 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,200 | $19,234,728 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 786,300 | $19,232,898 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 212,100 | $19,173,840 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 380,326 | $19,145,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,878 | $19,041,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,300 | $19,040,755 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,737 | $18,995,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,400 | $18,993,392 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,800 | $18,976,468 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 193,700 | $18,883,813 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 110,078 | $18,879,478 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 187,891 | $18,828,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,322 | $18,824,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 556,282 | $18,768,955 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 638,984 | $18,715,841 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 797,100 | $18,636,198 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 98,744 | $18,621,144 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 214,746 | $18,618,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $18,589,008 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,500 | $18,522,055 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300,360 | $18,487,158 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 770,400 | $18,427,968 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,900 | $18,427,803 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 635,168 | $18,381,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 277,800 | $18,320,910 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,535 | $18,164,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165,000 | $18,092,250 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,000 | $18,058,440 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 818,756 | $18,053,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 63,600 | $18,043,956 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 623,200 | $18,035,408 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 354,100 | $17,984,739 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 44,016 | $17,889,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,131 | $17,886,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 616,100 | $17,829,934 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 93,400 | $17,817,918 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,581,600 | $17,777,184 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 211,406 | $17,745,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 565,100 | $17,738,489 | dollars as filed | call |
| American Express Company | 025816109 | COM | 65,400 | $17,736,480 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 454,734 | $17,725,531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 423,600 | $17,681,064 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 799,900 | $17,669,791 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 263,000 | $17,631,520 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 360,385 | $17,630,034 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 182,221 | $17,586,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 246,188 | $17,553,204 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 861,293 | $17,553,151 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 618,683 | $17,502,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,800 | $17,397,828 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,486,900 | $17,366,992 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,500 | $17,296,215 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 103,300 | $17,268,661 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 196,824 | $17,224,068 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134,013 | $17,215,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,035 | $17,211,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,200 | $17,191,902 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 190,942 | $17,190,508 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 217,000 | $17,127,810 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,257,430 | $17,113,622 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,731 | $16,999,527 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 122,074 | $16,984,156 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,700 | $16,950,945 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 328,693 | $16,940,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 295,226 | $16,916,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59,600 | $16,909,116 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,322,417 | $16,860,817 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,500 | $16,831,425 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 576,820 | $16,820,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 532,881 | $16,791,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,500 | $16,737,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,426 | $16,716,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 408,300 | $16,666,806 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425,978 | $16,664,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,519 | $16,626,101 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,493,429 | $16,577,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,400 | $16,572,374 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,228 | $16,567,183 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 875,900 | $16,519,474 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $16,399,344 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $16,399,344 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,100 | $16,361,736 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 72,709 | $16,323,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,600 | $16,307,216 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 925,961 | $16,296,914 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,946 | $16,274,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 249,300 | $16,157,133 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 430,645 | $16,140,575 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 712,239 | $16,082,357 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 122,200 | $16,071,744 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 176,200 | $16,057,106 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,105 | $16,046,954 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 263,777 | $16,016,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 247,200 | $16,003,728 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,677 | $15,976,331 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 518,812 | $15,958,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,600 | $15,924,356 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 188,300 | $15,916,999 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,952 | $15,884,124 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 346,773 | $15,833,655 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,500 | $15,830,040 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 473,236 | $15,782,421 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,676,085 | $15,738,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 640,500 | $15,666,630 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 75,860 | $15,654,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,700 | $15,577,293 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 56,000 | $15,569,120 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,700 | $15,540,357 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,400 | $15,528,948 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 661,204 | $15,511,846 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,734 | $15,475,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130,400 | $15,469,352 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 48,700 | $15,425,238 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 48,600 | $15,393,564 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,201,912 | $15,384,474 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 429,653 | $15,291,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 406,473 | $15,283,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 441,851 | $15,257,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,740 | $15,253,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,500 | $15,189,240 | dollars as filed | put |
| Southern Company | 842587107 | COM | 167,458 | $15,101,362 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,086,500 | $15,048,025 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 113,273 | $15,004,142 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,975 | $14,989,070 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 751,200 | $14,956,392 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,061,400 | $14,912,670 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,200 | $14,877,516 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 77,553 | $14,870,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,900 | $14,866,740 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,000 | $14,854,000 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 41,269 | $14,852,300 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,531,161 | $14,852,262 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,794 | $14,838,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,500 | $14,834,695 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,511 | $14,810,925 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 801,400 | $14,809,872 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 127,412 | $14,690,604 | dollars as filed | |
| NOV INC | 62955J103 | COM | 918,040 | $14,661,099 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 557,600 | $14,642,576 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,828 | $14,628,348 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 153,373 | $14,591,907 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 374,215 | $14,590,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,728 | $14,588,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,727 | $14,502,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,700 | $14,479,168 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 57,000 | $14,464,320 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 30,459 | $14,455,537 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,133,473 | $14,400,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204,526 | $14,376,133 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,300 | $14,371,828 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 113,716 | $14,360,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,600 | $14,293,434 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,588 | $14,174,067 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,722 | $14,156,098 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,348 | $14,104,641 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161,000 | $14,101,990 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 118,800 | $14,082,552 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 67,585 | $14,080,659 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,161 | $14,028,546 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,027,700 | $14,028,105 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,092,300 | $13,981,440 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,228 | $13,974,013 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193,000 | $13,957,760 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 112,600 | $13,945,510 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 473,703 | $13,936,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,900 | $13,929,190 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,554,300 | $13,926,528 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,490 | $13,856,625 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156,669 | $13,841,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,748 | $13,818,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,800 | $13,812,940 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 252,800 | $13,810,464 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 92,605 | $13,781,476 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,000 | $13,773,060 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 588,300 | $13,754,454 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193,200 | $13,750,044 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 202,555 | $13,654,233 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,605 | $13,640,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,200 | $13,587,420 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 58,400 | $13,581,504 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,542 | $13,568,505 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 209,068 | $13,535,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,818 | $13,491,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,000 | $13,491,800 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,090 | $13,481,621 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 866,769 | $13,460,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78,745 | $13,460,670 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,501 | $13,445,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,938 | $13,431,056 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88,826 | $13,411,838 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,174 | $13,390,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,400 | $13,385,728 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,976 | $13,365,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 97,746 | $13,361,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,268 | $13,358,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 242,147 | $13,351,986 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 329,922 | $13,348,644 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,623 | $13,345,103 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,700 | $13,326,577 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 81,800 | $13,326,038 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310,175 | $13,287,897 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 128,171 | $13,236,219 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,803 | $13,194,465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 234,800 | $13,191,064 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137,700 | $13,171,005 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,500 | $13,119,270 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 871,188 | $13,111,379 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,124 | $13,059,591 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,100 | $13,059,315 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 204,500 | $13,057,325 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 81,377 | $13,035,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,300 | $13,025,358 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 926,200 | $13,013,110 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,467 | $12,933,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,575 | $12,916,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,822 | $12,912,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 166,300 | $12,896,565 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 682,400 | $12,870,064 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 101,900 | $12,867,932 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 452,900 | $12,866,889 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 637,628 | $12,790,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,048 | $12,731,536 | dollars as filed | |
| TORO CO | 891092108 | COM | 146,490 | $12,705,078 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 263,835 | $12,637,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,300 | $12,588,342 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 114,300 | $12,560,427 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 83,500 | $12,553,390 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 63,300 | $12,542,262 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 108,700 | $12,533,110 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 545,810 | $12,504,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,319 | $12,476,004 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,900 | $12,447,486 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 331,100 | $12,409,628 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,600 | $12,375,558 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 169,278 | $12,372,529 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 273,444 | $12,354,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130,278 | $12,338,629 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 380,700 | $12,323,259 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 1,237,665 | $12,314,767 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 331,707 | $12,306,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 94,100 | $12,287,578 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,528 | $12,268,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 138,509 | $12,253,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,025 | $12,217,474 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,300 | $12,178,660 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 386,800 | $12,141,652 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,000 | $12,114,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111,195 | $12,086,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 185,600 | $12,084,416 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 97,153 | $12,060,573 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250,600 | $12,058,872 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 200,502 | $12,012,075 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,309,662 | $11,987,146 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 201,117 | $11,974,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70,000 | $11,965,800 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,053 | $11,965,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 218,860 | $11,956,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,800 | $11,925,184 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,000 | $11,908,940 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,796,870 | $11,886,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,300 | $11,869,157 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 112,700 | $11,865,056 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,993 | $11,856,377 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 146,500 | $11,850,385 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220,500 | $11,790,135 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 850,527 | $11,779,799 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 485,373 | $11,760,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,701 | $11,744,056 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 826,706 | $11,730,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,051 | $11,729,205 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 254,521 | $11,720,692 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,900 | $11,702,394 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,628 | $11,698,181 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 248,979 | $11,697,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,000 | $11,654,290 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,700 | $11,633,139 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,800 | $11,618,472 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,947 | $11,605,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,700 | $11,536,686 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,600 | $11,524,954 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 76,584 | $11,509,809 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95,083 | $11,505,043 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,000 | $11,472,380 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 51,687 | $11,460,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,600 | $11,444,414 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,468 | $11,436,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,314 | $11,436,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 723,695 | $11,419,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,080,900 | $11,414,304 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 172,700 | $11,389,565 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,293 | $11,373,863 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 334,800 | $11,336,328 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,481 | $11,333,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,800 | $11,331,544 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,792 | $11,326,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129,421 | $11,319,161 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 64,073 | $11,313,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,174 | $11,268,692 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340,653 | $11,248,362 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 564,739 | $11,243,953 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,600 | $11,212,060 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,300 | $11,208,994 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 116,400 | $11,133,660 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,034 | $11,065,869 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173,923 | $11,030,197 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 303,540 | $11,024,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,005 | $11,016,977 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,700 | $10,990,050 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 201,479 | $10,942,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,800 | $10,901,720 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,200 | $10,894,140 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 73,600 | $10,893,536 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 202,700 | $10,834,315 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,900 | $10,831,121 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 26,698 | $10,818,030 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 411,900 | $10,816,494 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,022 | $10,796,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,600 | $10,790,496 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342,362 | $10,746,743 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 186,700 | $10,746,452 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 26,300 | $10,689,109 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 103,624 | $10,682,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 473,032 | $10,676,332 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,358 | $10,676,013 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224,600 | $10,675,238 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,800 | $10,671,936 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 254,630 | $10,635,895 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 159,398 | $10,612,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,300 | $10,578,243 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 89,800 | $10,555,092 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 77,200 | $10,553,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,300 | $10,531,146 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 220,100 | $10,511,976 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 96,200 | $10,488,686 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 214,700 | $10,479,507 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 249,300 | $10,458,135 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 319,300 | $10,335,741 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,700 | $10,330,119 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 159,300 | $10,324,233 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 54,700 | $10,315,326 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,700 | $10,308,033 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 29,779 | $10,303,236 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 225,600 | $10,300,896 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 937,907 | $10,298,219 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 194,885 | $10,282,133 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,600 | $10,277,764 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,500 | $10,270,790 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,400 | $10,236,564 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,298,196 | $10,203,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,600 | $10,190,728 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 82,100 | $10,168,085 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,124,574 | $10,132,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 253,000 | $10,122,530 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 440,900 | $10,101,019 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,550 | $10,066,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,301 | $10,007,484 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 322,317 | $9,975,711 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,400 | $9,974,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 931,600 | $9,968,120 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 302,950 | $9,915,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,500 | $9,908,845 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,100 | $9,878,225 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163,752 | $9,782,544 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 875,751 | $9,782,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,004 | $9,769,689 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,454 | $9,768,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $9,762,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 275,363 | $9,761,618 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 742,143 | $9,751,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236,964 | $9,732,111 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,632 | $9,693,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 467,600 | $9,688,672 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 36,536 | $9,687,520 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 275,793 | $9,672,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71,900 | $9,648,261 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $9,644,212 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,450,000 | $9,642,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 76,200 | $9,622,536 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 27,100 | $9,579,308 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 156,965 | $9,574,865 | dollars as filed | |
| RH | 74967X103 | COM | 28,600 | $9,564,698 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 228,600 | $9,548,622 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 50,600 | $9,542,148 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,600 | $9,526,484 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,300 | $9,485,997 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,200 | $9,477,972 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 147,422 | $9,454,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,300 | $9,453,834 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 324,900 | $9,438,345 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,456 | $9,435,945 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297,632 | $9,414,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 652,700 | $9,405,407 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,792 | $9,391,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |