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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 247,300 | $9,731,255 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,900 | $9,682,968 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 279,254 | $9,678,944 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,200 | $9,655,690 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302,547 | $9,627,046 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 942,851 | $9,617,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 231,607 | $9,604,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 190,400 | $9,594,256 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,800 | $9,589,632 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,736 | $9,581,935 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 933,871 | $9,581,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,300 | $9,561,348 | dollars as filed | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 950,381 | $9,551,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,825 | $9,545,959 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 913,367 | $9,535,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,155 | $9,525,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,400 | $9,512,928 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 246,345 | $9,494,136 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 265,883 | $9,492,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271,100 | $9,469,523 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,400 | $9,462,312 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 493,275 | $9,431,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,653 | $9,424,684 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 924,513 | $9,420,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,451 | $9,382,558 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 908,969 | $9,362,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 804,400 | $9,355,172 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247,700 | $9,338,290 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 75,718 | $9,326,943 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,805 | $9,321,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,600 | $9,317,824 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 908,846 | $9,297,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,398 | $9,213,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,354 | $9,193,644 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,300 | $9,180,105 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,721 | $9,178,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 165,100 | $9,168,003 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $9,157,434 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,426 | $9,140,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,800 | $9,139,172 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,979 | $9,135,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128,300 | $9,134,960 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 406,647 | $9,125,159 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 293,128 | $9,125,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,600 | $9,118,138 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 80,345 | $9,112,730 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,014,609 | $9,111,189 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 886,247 | $9,110,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,638 | $9,107,988 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 235,063 | $9,089,886 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54,372 | $9,004,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,500 | $8,986,150 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,621,894 | $8,985,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 252,274 | $8,973,386 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 282,700 | $8,970,071 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 78,889 | $8,961,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,900 | $8,945,925 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 98,909 | $8,927,526 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,196 | $8,905,339 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,343 | $8,903,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,000 | $8,864,310 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,843 | $8,864,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,500 | $8,860,205 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 389,812 | $8,852,631 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 253,409 | $8,823,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,100 | $8,805,159 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,267 | $8,797,169 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 453,100 | $8,794,671 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,492 | $8,762,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 78,300 | $8,761,770 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 63,657 | $8,760,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 199,540 | $8,753,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 688,050 | $8,745,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,100 | $8,741,934 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 139,475 | $8,725,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,330 | $8,716,533 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,531 | $8,708,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,357 | $8,686,801 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 184,000 | $8,684,800 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 235,644 | $8,683,481 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,476 | $8,682,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,440 | $8,682,228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,300 | $8,675,646 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,900 | $8,674,101 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,200 | $8,647,296 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 349,600 | $8,645,608 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 122,713 | $8,603,408 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 234,513 | $8,601,937 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 855,660 | $8,599,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,100 | $8,595,810 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,815 | $8,573,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119,180 | $8,569,042 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,950 | $8,551,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167,200 | $8,522,184 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,200 | $8,507,716 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 170,067 | $8,499,949 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,991 | $8,496,907 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 829,428 | $8,485,048 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 839,009 | $8,465,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,353 | $8,442,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,449 | $8,439,968 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,300 | $8,439,412 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 307,936 | $8,418,970 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 837,352 | $8,415,388 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 845,050 | $8,399,797 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 818,523 | $8,398,046 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,897 | $8,387,074 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,900 | $8,371,143 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 151,000 | $8,368,420 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,200 | $8,352,960 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 75,668 | $8,346,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 187,939 | $8,344,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 451,531 | $8,312,686 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 825,091 | $8,300,415 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,596 | $8,297,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,800 | $8,287,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178,080 | $8,266,474 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,969 | $8,257,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,599 | $8,250,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,500 | $8,240,670 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 865,700 | $8,206,836 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,802 | $8,191,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201,100 | $8,186,781 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 83,700 | $8,150,706 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 179,039 | $8,140,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165,900 | $8,122,464 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 793,448 | $8,101,104 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 805,123 | $8,091,486 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 297,144 | $8,082,317 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,516 | $8,056,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,700 | $8,037,189 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,500 | $8,028,720 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 303,300 | $8,013,186 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500,000 | $8,005,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 237,332 | $8,002,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,653 | $7,999,631 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 252,567 | $7,981,117 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 953,930 | $7,974,855 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 258,529 | $7,965,278 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 124,639 | $7,961,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,300 | $7,937,817 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 72,200 | $7,937,668 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 148,372 | $7,931,967 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,503 | $7,924,635 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $7,897,740 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 81,000 | $7,887,780 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 180,400 | $7,867,244 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,400 | $7,863,894 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,400 | $7,856,616 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 777,622 | $7,853,982 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 139,419 | $7,832,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,334 | $7,832,098 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 78,500 | $7,831,945 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 424,640 | $7,826,115 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 769,692 | $7,796,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,300 | $7,794,792 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,351 | $7,794,669 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 89,570 | $7,784,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,600 | $7,769,774 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,400 | $7,768,680 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,400 | $7,755,496 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 293,300 | $7,748,986 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 54,500 | $7,729,190 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 194,908 | $7,718,357 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 813,600 | $7,712,928 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 812,836 | $7,705,685 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,655 | $7,698,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,700 | $7,697,570 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,571 | $7,695,444 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,347 | $7,692,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,363 | $7,665,558 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 754,716 | $7,660,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,435 | $7,643,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,791 | $7,638,823 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 746,897 | $7,633,287 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 99,235 | $7,624,225 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147,679 | $7,605,469 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 744,646 | $7,573,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 424,421 | $7,571,671 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,032 | $7,549,478 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254,715 | $7,539,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136,609 | $7,527,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $7,520,022 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 214,800 | $7,511,556 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 175,744 | $7,507,784 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 732,845 | $7,497,004 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,283,375 | $7,494,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 157,826 | $7,468,326 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 753,447 | $7,466,660 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,967 | $7,464,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,800 | $7,437,808 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 19,100 | $7,434,102 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,100 | $7,414,773 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,400 | $7,399,824 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 411,483 | $7,398,464 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409,273 | $7,371,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 256,207 | $7,368,513 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,522 | $7,367,826 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 212,528 | $7,361,970 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,223 | $7,347,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,065 | $7,344,530 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 241,823 | $7,344,165 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156,605 | $7,335,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,333 | $7,326,851 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 386,476 | $7,324,581 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 707,360 | $7,299,955 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 631,016 | $7,288,235 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,330 | $7,279,621 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 218,424 | $7,275,703 | dollars as filed | |
| RH | 74967X103 | COM | 27,200 | $7,267,568 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,702 | $7,251,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,186 | $7,247,830 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 584,400 | $7,229,028 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 194,901 | $7,215,235 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $7,214,900 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 741,282 | $7,212,674 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,300 | $7,207,650 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,700 | $7,200,490 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,100 | $7,191,690 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,200 | $7,180,368 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 623,084 | $7,177,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,200 | $7,173,840 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 212,783 | $7,162,276 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 149,120 | $7,150,304 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 706,360 | $7,141,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,768 | $7,135,187 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184,673 | $7,130,225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,100 | $7,113,153 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,600 | $7,103,988 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,429 | $7,097,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 161,314 | $7,089,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,464 | $7,078,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,866 | $7,077,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263,284 | $7,074,441 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 303,881 | $7,065,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577,963 | $7,062,708 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 692,250 | $7,060,950 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 148,863 | $7,047,174 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 110,943 | $7,042,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,700 | $7,035,772 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 682,467 | $7,008,936 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 678,018 | $7,003,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,653 | $6,983,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,935 | $6,966,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,632 | $6,962,683 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64,631 | $6,949,771 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 237,827 | $6,949,305 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 257,310 | $6,947,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,800 | $6,945,180 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 190,200 | $6,944,202 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,962 | $6,941,386 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 634,600 | $6,936,178 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345,450 | $6,929,727 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 482,421 | $6,922,741 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175,764 | $6,918,071 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,236 | $6,905,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,513 | $6,896,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280,700 | $6,896,799 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 103,722 | $6,878,843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 137,751 | $6,871,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 168,800 | $6,870,160 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 54,916 | $6,867,795 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,209 | $6,857,498 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,427 | $6,846,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,627 | $6,844,035 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 667,115 | $6,824,586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 248,319 | $6,823,806 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 423,500 | $6,822,585 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,900 | $6,817,284 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 43,393 | $6,807,494 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,600 | $6,802,848 | dollars as filed | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 662,948 | $6,801,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,402 | $6,797,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,079 | $6,796,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,200 | $6,790,980 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 81,100 | $6,779,960 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 656,995 | $6,740,769 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97,395 | $6,733,890 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 540,230 | $6,720,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,900 | $6,713,600 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 98,100 | $6,703,173 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 31,200 | $6,686,160 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 161,500 | $6,668,335 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 646,699 | $6,661,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,552 | $6,655,495 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,245 | $6,649,279 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172,020 | $6,648,573 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 216,643 | $6,629,276 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 632,152 | $6,618,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58,802 | $6,599,348 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 158,610 | $6,587,073 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 407,890 | $6,583,345 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $6,572,097 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 27,104 | $6,567,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 158,800 | $6,556,852 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 66,000 | $6,555,120 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,294 | $6,550,598 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,900 | $6,546,956 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,800 | $6,511,632 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 379,364 | $6,509,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 170,256 | $6,507,184 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 157,787 | $6,507,136 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,523 | $6,498,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,937 | $6,467,843 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 221,949 | $6,467,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,600 | $6,465,390 | dollars as filed | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 645,872 | $6,465,179 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 629,354 | $6,463,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,300 | $6,442,821 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,922 | $6,431,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,168 | $6,406,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185,593 | $6,384,399 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 250,745 | $6,381,460 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 175,048 | $6,378,749 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 61,632 | $6,343,782 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 115,484 | $6,328,523 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 629,218 | $6,323,641 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 628,969 | $6,321,138 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,426 | $6,319,954 | dollars as filed | |
| DANA INC | 235825205 | COM | 416,953 | $6,308,499 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,645 | $6,308,089 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 613,266 | $6,304,374 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,300 | $6,303,815 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,200 | $6,271,650 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 119,039 | $6,268,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202,230 | $6,267,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,452 | $6,259,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,700 | $6,253,332 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 183,698 | $6,236,547 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 971,319 | $6,235,868 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,900 | $6,231,943 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 73,018 | $6,228,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,767 | $6,220,471 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 332,414 | $6,182,900 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 397,563 | $6,178,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 198,156 | $6,172,559 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,444 | $6,151,815 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,800 | $6,146,454 | dollars as filed | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 599,332 | $6,143,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332,800 | $6,133,504 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 103,938 | $6,132,342 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,509 | $6,130,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,600 | $6,126,396 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 675,401 | $6,125,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 732,763 | $6,110,901 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 288,426 | $6,105,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,110 | $6,105,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,500 | $6,104,355 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 272,605 | $6,092,722 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213,819 | $6,083,151 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,773 | $6,081,199 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,200 | $6,078,384 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 604,977 | $6,073,969 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 610,254 | $6,072,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,284 | $6,066,199 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,073 | $6,035,782 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 592,682 | $6,033,503 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,400 | $6,019,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,600 | $6,001,480 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 146,146 | $5,996,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,718 | $5,992,755 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 246,413 | $5,982,908 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,100 | $5,973,847 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171,151 | $5,971,458 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,937 | $5,969,964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 187,394 | $5,966,625 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,290 | $5,953,172 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 616,046 | $5,944,844 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,942 | $5,920,223 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 589,797 | $5,909,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,200 | $5,909,440 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 430,897 | $5,907,598 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,767 | $5,903,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,200 | $5,899,760 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 903,870 | $5,893,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,176 | $5,884,402 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,844 | $5,880,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,200 | $5,858,388 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,319 | $5,852,030 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 567,004 | $5,851,481 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 128,600 | $5,847,442 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,572 | $5,840,585 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,035 | $5,837,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,100 | $5,834,334 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 649,000 | $5,808,550 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 572,549 | $5,777,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,484 | $5,773,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,306 | $5,770,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,559 | $5,758,710 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 49,878 | $5,753,427 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 853,607 | $5,753,311 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 647,085 | $5,752,586 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,834 | $5,750,377 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 563,499 | $5,736,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,100 | $5,731,341 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 561,376 | $5,726,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,131 | $5,724,234 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 203,101 | $5,703,076 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 249,368 | $5,700,552 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 563,399 | $5,695,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 139,600 | $5,692,888 | dollars as filed | put |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 562,126 | $5,683,094 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,016 | $5,680,250 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 553,386 | $5,677,740 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,116 | $5,675,701 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 563,451 | $5,671,134 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,062 | $5,669,446 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 79,117 | $5,666,360 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 557,793 | $5,661,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,900 | $5,653,193 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 879,856 | $5,639,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 877,400 | $5,632,908 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,200 | $5,623,920 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 549,239 | $5,613,223 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 418,604 | $5,605,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,000 | $5,602,500 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 71,151 | $5,597,449 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,083 | $5,591,699 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 335,967 | $5,587,131 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 547,299 | $5,585,186 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 214,407 | $5,576,726 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,600 | $5,574,426 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 551,355 | $5,574,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158,566 | $5,572,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,533 | $5,562,506 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 718,205 | $5,558,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,212 | $5,548,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,600 | $5,542,082 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 321,458 | $5,541,936 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,600 | $5,522,478 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,101 | $5,518,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 495,618 | $5,511,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,100 | $5,510,661 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 94,244 | $5,501,022 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 431,973 | $5,494,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,625 | $5,494,163 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 535,310 | $5,486,928 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 199,646 | $5,476,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,206 | $5,464,970 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,670 | $5,464,401 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 324,188 | $5,456,084 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 141,219 | $5,452,466 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232,366 | $5,446,659 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 61,722 | $5,442,646 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 532,917 | $5,430,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,210 | $5,421,320 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 262,181 | $5,414,038 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,100 | $5,410,457 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256,798 | $5,405,598 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 442,576 | $5,403,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,100 | $5,390,689 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,500 | $5,369,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,181 | $5,354,674 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,452 | $5,353,622 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,046 | $5,353,461 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 263,498 | $5,351,644 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 520,578 | $5,335,925 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,600 | $5,327,186 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,323 | $5,325,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,100 | $5,321,274 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 154,979 | $5,317,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,900 | $5,308,349 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 231,137 | $5,304,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,301,800 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,065 | $5,301,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,200 | $5,273,088 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 513,926 | $5,262,602 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,312 | $5,261,126 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,449 | $5,242,807 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,012 | $5,242,306 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,700 | $5,239,421 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 52,455 | $5,233,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,337 | $5,224,364 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 231,099 | $5,222,837 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 282,827 | $5,220,986 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 68,251 | $5,211,646 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 519,523 | $5,210,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,200 | $5,207,916 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,485 | $5,204,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,800 | $5,200,272 | dollars as filed | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 507,787 | $5,199,739 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,773 | $5,188,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,824 | $5,188,270 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,058 | $5,179,447 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81,328 | $5,169,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,500 | $5,168,270 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 292,944 | $5,155,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,000 | $5,152,880 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 50,071 | $5,150,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87,483 | $5,150,124 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 121,803 | $5,149,831 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,700 | $5,148,790 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 310,708 | $5,148,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,414 | $5,145,879 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,201 | $5,140,427 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 515,606 | $5,130,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,137 | $5,120,992 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121,500 | $5,120,010 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 104,142 | $5,119,621 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,700 | $5,112,786 | 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 |