13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,186 holding rows worth $17,140,537,183.
- Accession
- 0000899140-23-000423
- Filer
- CIK 1603465
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,186 entries on the cover page, a total value of $17,140,537,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,140,537,183 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 499,780 | $64,936,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 738,585 | $62,041,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 614,090 | $57,227,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 330,785 | $55,624,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227,238 | $54,278,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199,174 | $52,488,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 764,600 | $49,523,142 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 200,700 | $48,131,874 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,712 | $46,556,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332,876 | $46,449,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,191,678 | $44,926,261 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 956,682 | $43,270,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,709 | $43,179,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 482,545 | $41,426,488 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 96,439 | $40,533,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 924,680 | $40,325,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,193,661 | $40,154,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,500 | $39,659,385 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 243,800 | $39,400,518 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 466,100 | $39,152,400 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 348,810 | $39,031,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,112,987 | $37,474,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,200 | $37,070,538 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 308,511 | $36,953,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 417,400 | $36,263,712 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470,788 | $36,189,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 324,500 | $35,792,350 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 569,883 | $35,475,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 197,300 | $35,413,377 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 185,200 | $35,278,748 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 687,231 | $35,028,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488,950 | $34,823,019 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 355,547 | $34,783,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,878 | $34,621,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 468,390 | $33,897,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 308,173 | $33,880,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,900 | $33,730,465 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 361,031 | $32,261,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,100 | $32,235,633 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 263,801 | $32,012,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,300 | $31,902,362 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 62,050 | $31,781,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 106,500 | $31,404,720 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 66,815 | $31,080,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 428,476 | $30,828,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,767 | $30,824,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,504 | $30,810,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,800 | $30,630,792 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 146,509 | $30,504,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246,600 | $30,376,188 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 257,058 | $30,078,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,621 | $29,335,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226,496 | $29,215,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,500 | $29,064,050 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,893 | $28,988,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,200 | $28,823,048 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,300 | $28,804,617 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 88,191 | $28,766,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,000 | $28,702,910 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 572,011 | $27,965,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427,100 | $27,663,267 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,600 | $27,471,220 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 187,958 | $27,359,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,395 | $27,259,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,648 | $27,222,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 156,400 | $27,088,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 321,100 | $26,972,400 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 683,100 | $26,914,140 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 340,507 | $26,883,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 149,700 | $26,869,653 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 809,300 | $26,804,016 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,012,400 | $26,757,732 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 253,822 | $26,724,918 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,800 | $26,482,872 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,600 | $26,430,604 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 285,117 | $26,313,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 349,594 | $26,083,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 125,078 | $26,032,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,746 | $25,869,403 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314,147 | $25,763,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,054 | $25,676,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 497,800 | $25,507,272 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 615,560 | $25,416,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 224,226 | $25,391,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,025,921 | $25,371,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,037 | $25,347,136 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289,271 | $25,340,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,137,011 | $25,298,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 473,000 | $25,286,580 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,523 | $25,103,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139,300 | $25,021,066 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,042 | $25,020,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,600 | $24,993,336 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 425,103 | $24,987,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 938,439 | $24,802,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 625,200 | $24,601,620 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 138,900 | $24,536,685 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,900 | $24,416,986 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 454,400 | $24,292,224 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 171,100 | $24,106,279 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 209,699 | $24,073,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,300 | $23,889,352 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 110,042 | $23,863,708 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199,774 | $23,861,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,045,744 | $23,792,003 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332,000 | $23,645,040 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 27,910 | $23,618,558 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 582,748 | $23,531,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 596,900 | $23,517,860 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 199,300 | $23,517,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 467,100 | $23,345,658 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,135 | $23,324,343 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,470 | $23,317,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,449 | $23,205,596 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205,821 | $23,154,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 367,400 | $23,142,526 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 363,000 | $23,090,430 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,100 | $23,078,016 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,900 | $23,019,207 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,000 | $22,961,660 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,000 | $22,915,620 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 157,780 | $22,908,078 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,400 | $22,892,544 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 110,426 | $22,865,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,600 | $22,749,428 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 406,097 | $22,553,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93,300 | $22,350,948 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 66,398 | $22,239,346 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355,118 | $22,035,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257,894 | $21,972,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,100 | $21,833,511 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 148,712 | $21,793,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 116,106 | $21,696,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 320,553 | $21,560,395 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,080,472 | $21,468,979 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219,577 | $21,452,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229,800 | $21,415,062 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150,494 | $21,383,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,745 | $21,285,145 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 570,729 | $21,139,802 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281,072 | $21,114,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,627 | $21,057,686 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 255,299 | $20,819,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 283,022 | $20,802,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160,006 | $20,754,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,800 | $20,614,510 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 99,174 | $20,604,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 153,700 | $20,259,197 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217,650 | $20,232,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 164,100 | $20,213,838 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 138,300 | $20,211,162 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 170,823 | $20,076,827 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142,000 | $20,006,380 | dollars as filed | put |
| American Express Company | 025816109 | COM | 135,368 | $20,000,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,528 | $19,922,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 188,284 | $19,895,970 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 576,106 | $19,818,046 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 540,725 | $19,758,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 404,504 | $19,747,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,340,136 | $19,713,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,575 | $19,631,994 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 256,033 | $19,607,007 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,737,950 | $19,604,076 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,579,198 | $19,329,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,000 | $19,185,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 163,600 | $19,142,836 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,700 | $19,126,686 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 484,131 | $19,074,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,034,800 | $19,050,668 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,477 | $19,005,810 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 267,409 | $18,932,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,600 | $18,869,864 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 207,266 | $18,850,843 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,400 | $18,805,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $18,756,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,600 | $18,692,234 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,435 | $18,629,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143,600 | $18,599,072 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 149,629 | $18,556,989 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259,400 | $18,474,468 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 140,800 | $18,294,144 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,384 | $18,210,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,900 | $18,194,210 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169,915 | $18,155,418 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 353,100 | $18,092,844 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294,600 | $18,064,872 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 139,367 | $18,059,176 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 269,651 | $18,026,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 547,937 | $18,005,210 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,285 | $17,970,229 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,223 | $17,924,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 292,200 | $17,917,704 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 90,891 | $17,890,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 970,800 | $17,872,428 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 31,900 | $17,836,247 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 33,600 | $17,814,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,600 | $17,792,640 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 320,806 | $17,779,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,200 | $17,598,168 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 159,800 | $17,568,412 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 177,195 | $17,536,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 529,400 | $17,533,728 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,961 | $17,454,507 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,692,672 | $17,442,985 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 711,917 | $17,406,371 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 649,957 | $17,392,849 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 302,954 | $17,356,235 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,972 | $17,344,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,699 | $17,311,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 425,117 | $17,302,262 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,274 | $17,244,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,828 | $17,219,384 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 160,255 | $17,195,362 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 314,883 | $17,145,379 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,427 | $17,121,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,712 | $17,089,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,744 | $17,073,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,000 | $17,058,210 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 63,885 | $17,047,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 617,125 | $17,038,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,400 | $17,035,344 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 629,200 | $17,032,444 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 364,100 | $16,996,188 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515,500 | $16,939,330 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 549,575 | $16,882,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 118,900 | $16,858,831 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 194,485 | $16,743,214 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 668,100 | $16,735,905 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 367,566 | $16,731,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 409,159 | $16,685,504 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,508 | $16,680,687 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 401,522 | $16,659,148 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 81,921 | $16,584,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159,200 | $16,569,536 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,306 | $16,562,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,520 | $16,499,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,800 | $16,481,728 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 277,716 | $16,385,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 350,800 | $16,375,344 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 107,900 | $16,353,324 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,142 | $16,324,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,171 | $16,254,470 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,515 | $16,223,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,037 | $16,193,891 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,000 | $16,142,700 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 185,400 | $16,107,552 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,200 | $16,105,188 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,035 | $16,101,018 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 314,887 | $16,046,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 487,400 | $16,015,964 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,062,125 | $15,984,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,416 | $15,940,053 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 116,592 | $15,816,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 510,190 | $15,805,686 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 124,053 | $15,751,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,600 | $15,739,776 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 314,960 | $15,722,803 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 529,110 | $15,714,567 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 580,222 | $15,706,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,700 | $15,653,593 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 496,230 | $15,611,594 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 154,541 | $15,608,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,620 | $15,584,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,590 | $15,459,023 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,839 | $15,451,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,200 | $15,438,448 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,800 | $15,428,784 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 183,000 | $15,333,570 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,978 | $15,324,404 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146,430 | $15,304,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,800 | $15,265,928 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 27,300 | $15,264,249 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 520,726 | $15,199,992 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 335,500 | $15,174,665 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,170 | $15,094,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,552 | $15,078,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,978 | $15,054,457 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74,403 | $15,044,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $15,042,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 107,357 | $15,029,980 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 245,599 | $14,954,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 220,300 | $14,947,355 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,900 | $14,933,775 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 109,833 | $14,893,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,900 | $14,875,637 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 384,592 | $14,795,254 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 423,000 | $14,682,330 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 140,700 | $14,644,056 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 49,600 | $14,626,048 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 188,000 | $14,611,360 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,122,557 | $14,593,241 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,899 | $14,571,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,900 | $14,437,137 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,198 | $14,435,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,400 | $14,418,780 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,400 | $14,404,608 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 283,522 | $14,366,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,500 | $14,302,850 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378,700 | $14,276,990 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 613,794 | $14,240,021 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,604 | $14,229,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,700 | $14,225,709 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,279,196 | $14,096,740 | dollars as filed | |
| BALL CORP | 058498106 | COM | 275,619 | $14,095,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 453,900 | $14,066,361 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,102,883 | $14,028,672 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 396,777 | $13,950,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,900 | $13,893,656 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412,100 | $13,863,044 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 315,700 | $13,849,759 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,284 | $13,808,910 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,180 | $13,799,627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 137,047 | $13,795,151 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,349,879 | $13,768,766 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,320,517 | $13,667,351 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,343,721 | $13,665,643 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 246,732 | $13,649,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 186,700 | $13,634,701 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,246 | $13,581,564 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 413,188 | $13,577,358 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,347,980 | $13,533,719 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 827,867 | $13,526,503 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 339,220 | $13,523,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,100 | $13,428,504 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 153,576 | $13,414,864 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,700 | $13,353,978 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 394,300 | $13,339,169 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 85,051 | $13,309,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 212,340 | $13,277,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,885 | $13,267,752 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 784,695 | $13,245,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133,497 | $13,242,902 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 167,700 | $13,239,915 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 238,250 | $13,175,225 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101,100 | $13,094,472 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 93,255 | $13,086,474 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,200 | $13,075,804 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 473,400 | $13,070,574 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 273,050 | $13,008,102 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,269,433 | $12,986,300 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,537 | $12,964,471 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 525,539 | $12,959,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100,600 | $12,945,208 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 72,488 | $12,944,907 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,135,582 | $12,934,279 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 477,500 | $12,925,925 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,675 | $12,904,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,200 | $12,885,600 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,978 | $12,866,492 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,173 | $12,858,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,300 | $12,850,918 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 387,996 | $12,850,428 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 379,800 | $12,776,472 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 339,889 | $12,762,832 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 243,711 | $12,733,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 177,200 | $12,653,852 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 478,700 | $12,652,041 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 483,707 | $12,600,567 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 237,860 | $12,556,629 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,239 | $12,554,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,004 | $12,478,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,160 | $12,452,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,538 | $12,443,499 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 202,190 | $12,432,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 770,900 | $12,419,199 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 350,576 | $12,410,390 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,024 | $12,383,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,596 | $12,323,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 268,800 | $12,286,848 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,053,100 | $12,247,553 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 36,306 | $12,203,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 121,100 | $12,189,926 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 314,707 | $12,179,161 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,082 | $12,159,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 370,193 | $12,146,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,711 | $12,132,614 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,700 | $12,128,378 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 887,407 | $12,104,231 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 185,868 | $12,059,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 186,979 | $12,013,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,123 | $12,012,812 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,590 | $12,010,795 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 418,523 | $12,007,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 343,400 | $11,994,962 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 71,100 | $11,956,176 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 88,500 | $11,867,850 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,514 | $11,847,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,654 | $11,844,438 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149,996 | $11,797,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,462,319 | $11,786,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,500 | $11,727,085 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,791 | $11,726,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143,100 | $11,696,994 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,140,346 | $11,688,547 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 315,057 | $11,682,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,318 | $11,665,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,782 | $11,656,368 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,001 | $11,609,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,548 | $11,597,388 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,833 | $11,585,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 485,471 | $11,578,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 236,400 | $11,574,144 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 112,100 | $11,545,179 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 133,700 | $11,478,145 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 534,685 | $11,474,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,788 | $11,465,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 113,500 | $11,424,910 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 52,600 | $11,406,836 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,700 | $11,378,445 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 47,423 | $11,360,654 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,465 | $11,312,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,416 | $11,265,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 503,261 | $11,262,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,435 | $11,231,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115,228 | $11,228,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136,625 | $11,199,151 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,406 | $11,186,714 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,098,012 | $11,177,762 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 211,429 | $11,174,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,034 | $11,158,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 268,144 | $11,154,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,898 | $11,104,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,217 | $11,094,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,600 | $11,084,524 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 160,015 | $11,047,436 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 314,583 | $11,016,697 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,100 | $10,987,937 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 863,200 | $10,979,904 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 859,800 | $10,936,656 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 65,502 | $10,854,336 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,085,441 | $10,843,556 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 93,770 | $10,805,117 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,491 | $10,791,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 246,700 | $10,758,587 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,500 | $10,740,605 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 206,200 | $10,728,586 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 61,900 | $10,721,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 236,200 | $10,683,326 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 967,400 | $10,660,748 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 127,100 | $10,649,709 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,885 | $10,627,130 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156,600 | $10,617,480 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 89,683 | $10,582,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217,711 | $10,578,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,069 | $10,547,906 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 107,016 | $10,541,076 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 584,315 | $10,535,199 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,247 | $10,533,674 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,899 | $10,521,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 87,600 | $10,504,992 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 214,309 | $10,445,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171,145 | $10,441,556 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 225,199 | $10,433,470 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,100 | $10,385,379 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 536,503 | $10,359,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,700 | $10,327,581 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,018,567 | $10,323,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 294,700 | $10,305,659 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,900 | $10,297,065 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 211,810 | $10,281,257 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,300 | $10,278,576 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 85,600 | $10,265,152 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 57,157 | $10,259,110 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,020,046 | $10,251,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,100 | $10,239,504 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 997,035 | $10,229,579 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,186 | $10,227,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,577,458 | $10,221,928 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,013,385 | $10,214,921 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 431,035 | $10,193,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 563,205 | $10,182,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,213 | $10,164,245 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 228,000 | $10,164,240 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,400 | $10,139,784 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,183,669 | $10,132,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,690 | $10,129,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 487,577 | $10,068,465 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 981,081 | $10,065,891 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 254,608 | $10,062,108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 212,707 | $10,039,770 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 86,674 | $9,986,578 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,640 | $9,984,523 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 91,442 | $9,983,638 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,200 | $9,954,224 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,200 | $9,951,396 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,120,465 | $9,949,729 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 233,751 | $9,906,367 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,693 | $9,902,532 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 176,100 | $9,884,493 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 243,040 | $9,879,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,317 | $9,878,069 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 204,308 | $9,868,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 215,800 | $9,864,218 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 129,406 | $9,852,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,100 | $9,818,835 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 201,701 | $9,800,652 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,592 | $9,785,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,700 | $9,751,527 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,138 | $9,748,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,000 | $9,732,290 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |