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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 41,876 | $5,096,728 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 504,919 | $5,094,633 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 504,585 | $5,091,263 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243,524 | $5,087,216 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 164,979 | $5,083,003 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 48,247 | $5,060,628 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,158 | $5,059,141 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,100 | $5,049,838 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 490,750 | $5,044,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,575 | $5,035,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127,629 | $5,024,754 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 488,273 | $5,024,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,799 | $5,014,094 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 148,100 | $5,010,223 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,237 | $5,006,518 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 125,031 | $5,006,214 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 765,904 | $5,001,353 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 98,036 | $4,991,993 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,312 | $4,991,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,600 | $4,980,924 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,200 | $4,978,688 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 128,325 | $4,970,027 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,400 | $4,969,416 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 36,600 | $4,962,960 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 612,436 | $4,960,732 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 479,009 | $4,948,163 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,398 | $4,933,962 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,456 | $4,928,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 129,169 | $4,927,797 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,456 | $4,918,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,800 | $4,908,192 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,200 | $4,900,632 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 187,477 | $4,898,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,900 | $4,887,095 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,031 | $4,880,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $4,866,750 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 272,461 | $4,863,429 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,694 | $4,862,115 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 470,489 | $4,860,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $4,838,145 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,070 | $4,837,204 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 590,298 | $4,822,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,451 | $4,819,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,328 | $4,814,801 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 654,971 | $4,814,037 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 102,032 | $4,809,788 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 87,657 | $4,806,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,180 | $4,805,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 226,565 | $4,798,647 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 83,983 | $4,792,910 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 472,114 | $4,791,957 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,792 | $4,787,896 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 477,519 | $4,784,740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,698 | $4,782,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,430 | $4,781,130 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,600 | $4,780,448 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,900 | $4,773,662 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,100 | $4,773,273 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 206,616 | $4,770,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 143,308 | $4,770,723 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 516,248 | $4,770,132 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 464,084 | $4,761,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,403 | $4,757,987 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 49,884 | $4,753,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77,900 | $4,752,679 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,815 | $4,749,734 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 278,617 | $4,747,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,087 | $4,721,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,200 | $4,702,864 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $4,701,950 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,700 | $4,697,934 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,400 | $4,696,776 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,700 | $4,696,695 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 77,100 | $4,694,619 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 84,700 | $4,694,074 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,400 | $4,692,680 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 161,806 | $4,690,756 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,400 | $4,682,892 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,000 | $4,682,290 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,500 | $4,681,995 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,900 | $4,667,319 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,119 | $4,664,041 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 377,406 | $4,660,964 | dollars as filed | |
| GMS INC | 36251C103 | COM | 93,531 | $4,657,844 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88,994 | $4,652,606 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 460,352 | $4,651,857 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 127,997 | $4,647,571 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 374,800 | $4,636,276 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,827 | $4,626,437 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 449,240 | $4,613,695 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,301 | $4,595,742 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,100 | $4,592,133 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 449,216 | $4,582,003 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 253,896 | $4,577,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 528,125 | $4,573,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,056 | $4,573,219 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,730 | $4,562,387 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 98,587 | $4,559,649 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,961 | $4,556,133 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,286 | $4,546,298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,227 | $4,545,786 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 445,903 | $4,543,752 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $4,539,240 | dollars as filed | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 441,052 | $4,534,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 109,200 | $4,530,708 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 318,164 | $4,530,655 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 592,687 | $4,528,129 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,800 | $4,526,136 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,634 | $4,525,031 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,340 | $4,518,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,200 | $4,510,548 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 699,800 | $4,492,716 | dollars as filed | put |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 440,352 | $4,487,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,200 | $4,486,410 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,566 | $4,485,785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,200 | $4,484,388 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,408 | $4,482,162 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 188,610 | $4,475,715 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,200 | $4,473,238 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 294,971 | $4,465,861 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,011 | $4,464,619 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $4,464,369 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 725,887 | $4,464,205 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,649 | $4,458,782 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 631,719 | $4,453,619 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,827 | $4,451,042 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 481,226 | $4,446,528 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,733 | $4,444,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,900 | $4,444,418 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 397,092 | $4,443,459 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 443,674 | $4,436,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,600 | $4,427,256 | dollars as filed | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 439,708 | $4,410,271 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,907 | $4,408,514 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 440,154 | $4,399,339 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,819 | $4,392,883 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,766 | $4,391,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,266 | $4,383,572 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 192,700 | $4,368,509 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,478 | $4,367,588 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,500 | $4,359,340 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,200 | $4,351,804 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 424,801 | $4,349,962 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 57,259 | $4,335,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,400 | $4,327,074 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,800 | $4,319,376 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 262,703 | $4,313,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 233,900 | $4,310,777 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 303,473 | $4,309,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 408,399 | $4,300,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470,936 | $4,294,936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,800 | $4,291,112 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,600 | $4,284,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,800 | $4,280,052 | dollars as filed | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 417,767 | $4,273,756 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,498 | $4,266,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,300 | $4,260,439 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 66,859 | $4,252,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,000 | $4,251,000 | dollars as filed | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 423,787 | $4,250,584 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 185,109 | $4,248,252 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 296,739 | $4,246,335 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 419,755 | $4,243,723 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,941 | $4,235,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,700 | $4,234,440 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 84,023 | $4,233,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,400 | $4,233,200 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 484,133 | $4,231,322 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,800 | $4,227,776 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $4,221,630 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 89,422 | $4,218,930 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 422,239 | $4,218,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 432,481 | $4,216,690 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 292,604 | $4,216,424 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 414,667 | $4,196,430 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,258 | $4,194,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,747 | $4,194,001 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 165,730 | $4,192,969 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 408,151 | $4,187,629 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,905 | $4,184,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 155,700 | $4,183,659 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,900 | $4,183,368 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 410,931 | $4,179,168 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,300 | $4,172,480 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,350 | $4,171,608 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,520 | $4,164,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,675 | $4,162,387 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62,812 | $4,155,642 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 221,268 | $4,155,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,100 | $4,154,781 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,009 | $4,154,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,200 | $4,152,568 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,500 | $4,151,415 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 580,080 | $4,147,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 351,680 | $4,135,757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 514,842 | $4,118,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,800 | $4,117,920 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,181 | $4,117,398 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 172,769 | $4,113,630 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29,849 | $4,106,028 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 401,212 | $4,100,387 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,400 | $4,099,052 | dollars as filed | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 406,840 | $4,096,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,600 | $4,092,156 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,667 | $4,086,519 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 179,643 | $4,074,303 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,948 | $4,066,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,900 | $4,062,850 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,637 | $4,058,175 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 399,286 | $4,052,753 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146,600 | $4,047,626 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,008 | $4,046,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,871 | $4,042,967 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 439,837 | $4,042,102 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 390,757 | $4,040,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 122,746 | $4,037,116 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,900 | $4,035,212 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,800 | $4,031,328 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,400 | $4,030,932 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 22,803 | $4,028,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,395 | $4,021,711 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,147 | $4,010,976 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 88,715 | $4,006,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,200 | $3,999,216 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,500 | $3,997,795 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,980 | $3,997,308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,494 | $3,995,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,595 | $3,989,776 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,700 | $3,986,086 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 18,600 | $3,985,980 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 396,726 | $3,985,113 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,600 | $3,982,576 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 284,849 | $3,976,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 68,023 | $3,967,782 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,300 | $3,964,548 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 14,494 | $3,964,544 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 394,450 | $3,960,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,929 | $3,959,696 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 388,004 | $3,957,641 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 148,915 | $3,956,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,674 | $3,951,485 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 387,152 | $3,948,950 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 617,621 | $3,946,598 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,900 | $3,944,357 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,058 | $3,925,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,800 | $3,916,912 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 156,200 | $3,908,124 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,142 | $3,897,953 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,092 | $3,894,046 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,444 | $3,884,419 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 381,438 | $3,879,224 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 376,906 | $3,878,363 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 386,241 | $3,873,997 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,329 | $3,870,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,943 | $3,868,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 435,931 | $3,862,349 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,624 | $3,859,437 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 383,147 | $3,850,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,400 | $3,844,512 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,600 | $3,842,512 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,439 | $3,840,867 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,591 | $3,839,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,874 | $3,833,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,900 | $3,831,857 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 86,000 | $3,818,400 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 374,495 | $3,816,104 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,394 | $3,811,425 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 55,808 | $3,807,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,694 | $3,804,537 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,600 | $3,801,744 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 287,065 | $3,794,999 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,891 | $3,793,092 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,800 | $3,791,808 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 58,919 | $3,791,438 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 45,366 | $3,789,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,500 | $3,789,595 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,959 | $3,787,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,877 | $3,785,842 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,501 | $3,785,157 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 366,866 | $3,778,720 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,551 | $3,774,808 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 601,056 | $3,774,685 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 105,425 | $3,773,161 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,062 | $3,772,848 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 251,650 | $3,772,234 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 354,253 | $3,765,709 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 308,100 | $3,764,982 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,900 | $3,763,500 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 591,450 | $3,761,622 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,552 | $3,715,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,000 | $3,714,270 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 502,807 | $3,710,716 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 373,300 | $3,708,736 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 307,127 | $3,706,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,800 | $3,706,138 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 291,025 | $3,704,748 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 388,821 | $3,701,576 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 295,920 | $3,699,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 138,991 | $3,691,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,718 | $3,690,213 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 48,840 | $3,686,932 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,842 | $3,685,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,872 | $3,675,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,600 | $3,671,840 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 103,700 | $3,670,980 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,000 | $3,657,960 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 25,458 | $3,653,478 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,700 | $3,652,119 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,015 | $3,644,688 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,817 | $3,641,510 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,831 | $3,637,765 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,482 | $3,636,657 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70,149 | $3,636,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,500 | $3,632,505 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,300 | $3,631,562 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 249,704 | $3,628,199 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 353,645 | $3,621,325 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,700 | $3,611,839 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 85,065 | $3,600,801 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,700 | $3,600,180 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 78,661 | $3,595,594 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 388,663 | $3,591,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 141,695 | $3,577,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,700 | $3,570,765 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 44,439 | $3,569,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,749 | $3,568,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,513 | $3,564,731 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 336,374 | $3,562,201 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,000 | $3,561,800 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,900 | $3,555,324 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 213,440 | $3,553,776 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,507 | $3,549,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,200 | $3,549,040 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 49,300 | $3,546,642 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 26,900 | $3,545,689 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,945 | $3,537,424 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,470 | $3,536,737 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 205,650 | $3,535,124 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,053 | $3,519,810 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,829 | $3,512,561 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 344,552 | $3,510,985 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,732 | $3,510,827 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 122,760 | $3,503,570 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40,188 | $3,497,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 121,832 | $3,496,578 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 273,894 | $3,494,887 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 339,074 | $3,492,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117,532 | $3,490,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,852 | $3,485,901 | dollars as filed | |
| RH | 74967X103 | COM | 13,037 | $3,483,356 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 87,946 | $3,482,662 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,508 | $3,480,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $3,473,540 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,807 | $3,470,100 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,674 | $3,467,412 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 68,759 | $3,466,829 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 344,467 | $3,465,338 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 137,127 | $3,465,199 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,901 | $3,454,265 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,111 | $3,451,915 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 213,559 | $3,446,842 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 336,120 | $3,441,869 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 79,984 | $3,437,712 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 172,832 | $3,432,444 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,154 | $3,417,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,414,278 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 136,516 | $3,408,805 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,925 | $3,404,035 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200,853 | $3,400,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,601 | $3,392,474 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357,751 | $3,391,479 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 333,000 | $3,386,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,493 | $3,383,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,100 | $3,382,894 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 553,478 | $3,381,751 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,323 | $3,376,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,162 | $3,370,459 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,100 | $3,369,778 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 315,307 | $3,361,173 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,320 | $3,358,606 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,076 | $3,357,618 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 195,400 | $3,356,972 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,662 | $3,356,481 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $3,352,545 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,985 | $3,350,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,000 | $3,343,550 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 78,722 | $3,339,387 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 288,239 | $3,337,808 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,935 | $3,337,655 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 237,590 | $3,335,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,103 | $3,331,722 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 117,000 | $3,329,820 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,000 | $3,327,100 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 627,121 | $3,323,741 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,355 | $3,322,496 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,956 | $3,322,357 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,926 | $3,314,110 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 810,567 | $3,314,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,200 | $3,313,838 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85,400 | $3,297,294 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97,861 | $3,294,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,311 | $3,288,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,900 | $3,287,377 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,000 | $3,281,550 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 173,160 | $3,277,919 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,696 | $3,272,923 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 290,148 | $3,270,092 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,517 | $3,266,660 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 408,287 | $3,254,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,837 | $3,246,510 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,481 | $3,245,459 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,226 | $3,240,079 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 313,322 | $3,236,616 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 124,817 | $3,232,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,300 | $3,222,792 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,524 | $3,218,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,100 | $3,217,893 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 99,010 | $3,213,865 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 316,055 | $3,211,119 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 450,909 | $3,210,472 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 313,795 | $3,206,985 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79,768 | $3,204,281 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,472 | $3,201,621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186,300 | $3,200,634 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 100,408 | $3,197,995 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 198,817 | $3,193,001 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 311,200 | $3,192,912 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93,849 | $3,188,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,175 | $3,184,006 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,076 | $3,178,411 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,220 | $3,165,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,818 | $3,164,628 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,387 | $3,164,279 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,965 | $3,163,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,500 | $3,160,850 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,526 | $3,158,316 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 364,945 | $3,149,475 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 252,838 | $3,142,776 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 101,929 | $3,136,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,300 | $3,135,370 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,199 | $3,131,260 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 170,706 | $3,125,627 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 77,051 | $3,125,189 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,362 | $3,121,644 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,400 | $3,119,298 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254,700 | $3,117,528 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,400 | $3,114,596 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,846 | $3,109,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,950 | $3,103,357 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,600 | $3,102,776 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 70,269 | $3,096,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 329,053 | $3,093,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,600 | $3,090,324 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 306,480 | $3,089,318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,975 | $3,089,268 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,595 | $3,088,605 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,001 | $3,082,377 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,700 | $3,079,821 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 197,551 | $3,064,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,700 | $3,060,717 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 74,866 | $3,053,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,058 | $3,052,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,013 | $3,046,289 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,897 | $3,039,064 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 172,100 | $3,037,565 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,876 | $3,032,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,600 | $3,031,898 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 30,516 | $3,030,849 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 892,000 | $3,023,880 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 142,725 | $3,018,634 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,400 | $3,012,352 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 59,400 | $3,012,174 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 99,016 | $3,004,145 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 289,455 | $3,001,648 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 365,946 | $2,997,098 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 573,500 | $2,993,670 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,400 | $2,990,196 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 295,156 | $2,989,930 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,033 | $2,989,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,162 | $2,982,968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 202,700 | $2,981,717 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,265 | $2,975,826 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,116 | $2,971,112 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 291,463 | $2,970,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,300 | $2,968,362 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,101 | $2,966,421 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,684 | $2,958,377 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,022 | $2,932,844 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 164,235 | $2,930,328 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,500 | $2,927,610 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 124,613 | $2,924,667 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,322 | $2,922,811 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,194 | $2,922,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,800 | $2,921,520 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 229,755 | $2,917,889 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 73,317 | $2,917,283 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 286,313 | $2,914,666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,030 | $2,913,322 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,900 | $2,913,161 | dollars as filed | call |
| American Express Company | 025816109 | COM | 19,700 | $2,910,675 | 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 |