13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,839 holding rows worth $16,392,382,056.
- Accession
- 0000902664-23-003099
- Filer
- CIK 1603465
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,839 entries on the cover page, a total value of $16,392,382,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,392,382,056 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 616,400 | $127,878,344 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 919,600 | $90,129,996 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 376,000 | $78,004,960 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 992,326 | $73,739,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263,100 | $73,081,287 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 284,329 | $72,654,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 363,721 | $71,376,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 336,870 | $64,382,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280,258 | $62,393,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,723 | $58,838,759 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270,543 | $57,355,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,500 | $57,081,735 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155,735 | $56,717,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 335,000 | $55,241,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,470,701 | $54,974,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 237,860 | $53,463,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 145,639 | $50,211,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,302 | $50,120,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490,504 | $49,668,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 219,642 | $46,225,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 765,933 | $46,124,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,000 | $46,007,100 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,400 | $46,005,894 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 304,763 | $44,937,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 427,754 | $44,182,711 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 361,334 | $43,941,828 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419,800 | $42,895,164 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 770,984 | $41,887,541 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,731 | $41,259,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,761 | $40,483,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 769,991 | $40,332,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370,500 | $38,268,945 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 79,907 | $37,134,168 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,400 | $36,844,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 592,659 | $36,762,625 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,273 | $36,635,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,430 | $36,621,468 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 183,754 | $36,526,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,134,702 | $35,970,038 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 961,755 | $35,950,402 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 336,348 | $35,898,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,700 | $35,604,750 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 371,056 | $35,435,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,000 | $34,758,160 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 226,200 | $34,739,796 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,143 | $34,455,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,788 | $34,446,847 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242,682 | $34,434,126 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 299,878 | $34,363,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 369,800 | $34,361,816 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 275,834 | $33,828,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 335,969 | $33,331,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,462 | $33,204,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 532,506 | $33,153,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,910 | $33,048,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,831 | $32,547,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,985 | $32,354,884 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 284,518 | $31,527,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 305,600 | $31,226,208 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,300 | $31,184,524 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 295,300 | $30,501,537 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 183,493 | $30,373,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 243,614 | $30,305,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 127,957 | $29,950,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,156 | $29,861,262 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,546 | $29,806,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,800 | $29,637,240 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387,562 | $29,431,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,600 | $28,951,004 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634,232 | $28,819,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,796 | $28,742,695 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,604 | $28,699,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,000 | $28,629,480 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 260,800 | $28,599,328 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 174,800 | $27,857,876 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 130,400 | $27,700,872 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 435,250 | $27,664,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,214 | $27,511,549 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,300 | $27,189,746 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 154,600 | $27,068,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,800 | $27,031,842 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 363,100 | $26,981,961 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 926,797 | $26,951,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 203,912 | $26,932,697 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 725,200 | $26,600,336 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 124,200 | $26,383,806 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 349,981 | $26,301,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,500 | $26,236,515 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 83,899 | $25,977,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,600 | $25,810,214 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 789,200 | $25,783,164 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 337,597 | $25,681,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 857,254 | $25,666,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,308 | $25,640,393 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 190,227 | $25,442,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530,500 | $25,432,170 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 704,443 | $25,395,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,870 | $25,328,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 364,160 | $25,072,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,900 | $24,886,708 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 299,800 | $24,874,406 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421,812 | $24,819,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 246,900 | $24,722,097 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,034 | $24,635,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 219,613 | $24,056,440 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,200 | $23,988,692 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 243,630 | $23,580,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 304,300 | $23,455,444 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 499,147 | $23,405,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,925 | $23,367,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 169,600 | $23,279,296 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 591,700 | $23,011,213 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 188,837 | $22,953,137 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187,879 | $22,945,674 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 194,371 | $22,926,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,384 | $22,893,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,700 | $22,710,438 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 521,539 | $22,394,885 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 994,598 | $22,348,617 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 349,347 | $22,197,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 570,700 | $22,194,523 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 64,200 | $22,179,816 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 359,955 | $22,094,042 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273,854 | $22,067,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,200 | $22,043,164 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 143,400 | $22,023,372 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,700 | $21,847,938 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,623 | $21,846,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,100 | $21,792,853 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 223,965 | $21,780,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,724,978 | $21,734,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,700 | $21,695,283 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 833,549 | $21,588,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,427,500 | $21,555,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 485,027 | $21,544,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 587,100 | $21,534,828 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 525,700 | $21,448,560 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230,000 | $21,394,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 74,200 | $21,391,860 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 183,774 | $21,350,863 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 364,355 | $21,234,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 219,800 | $21,204,106 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129,807 | $21,006,642 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 267,287 | $20,917,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 177,680 | $20,758,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,700 | $20,714,133 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 368,420 | $20,598,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 541,092 | $20,512,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,135 | $20,411,558 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 131,698 | $20,352,557 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 245,755 | $20,237,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 217,200 | $20,182,224 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 339,590 | $20,100,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87,100 | $19,931,964 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 162,500 | $19,929,000 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 510,456 | $19,846,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 404,201 | $19,846,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 581,991 | $19,845,888 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 415,017 | $19,837,813 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,293 | $19,836,096 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 691,700 | $19,782,620 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,174 | $19,724,350 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,258 | $19,707,763 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,849 | $19,524,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 449,300 | $19,454,690 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,422 | $19,371,473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,013 | $19,233,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,549 | $19,106,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,856 | $19,059,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 583,200 | $19,053,144 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 235,700 | $19,002,134 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,300 | $18,935,019 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,100 | $18,859,960 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 143,700 | $18,837,633 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 118,100 | $18,821,597 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 114,500 | $18,681,820 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,859 | $18,540,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,447 | $18,496,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,490 | $18,479,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,400 | $18,469,700 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,600 | $18,417,778 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 297,325 | $18,356,846 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,831 | $18,322,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 951,400 | $18,314,450 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,769 | $18,155,502 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 154,014 | $18,098,185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 77,300 | $18,020,176 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 3,195 | $17,803,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,600 | $17,763,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 158,432 | $17,757,059 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,819 | $17,754,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 168,128 | $17,671,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,200 | $17,643,314 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 200,717 | $17,630,981 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,679,672 | $17,569,369 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102,500 | $17,544,925 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,800 | $17,509,624 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362,500 | $17,378,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 287,700 | $17,359,818 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,100 | $17,319,405 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 165,196 | $17,296,021 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 979,347 | $17,197,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 595,000 | $17,017,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 273,700 | $16,977,611 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 168,600 | $16,881,918 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 101,500 | $16,811,445 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 289,977 | $16,801,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,800 | $16,623,542 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 866,225 | $16,562,222 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,421 | $16,546,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,400 | $16,503,192 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 223,125 | $16,475,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 247,701 | $16,462,201 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 341,973 | $16,411,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301,300 | $16,369,629 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 78,182 | $16,272,743 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,500 | $16,175,880 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 52,300 | $16,148,671 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 509,610 | $16,124,050 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,210,013 | $16,088,892 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,040 | $16,088,298 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 500,067 | $16,062,152 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 144,967 | $16,037,699 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 263,310 | $16,032,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,000 | $16,029,360 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 152,300 | $16,008,253 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,476 | $15,980,659 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 269,286 | $15,912,110 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 165,798 | $15,896,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,400 | $15,857,206 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 86,973 | $15,855,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,500 | $15,833,490 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,100 | $15,809,611 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,900 | $15,716,393 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 299,693 | $15,666,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,305 | $15,651,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,153 | $15,650,519 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390,218 | $15,632,133 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 279,400 | $15,621,254 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286,102 | $15,598,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,800 | $15,447,396 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 503,473 | $15,441,517 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64,589 | $15,429,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,572 | $15,336,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,400 | $15,260,136 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 202,467 | $15,243,758 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270,122 | $15,188,960 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 647,776 | $15,183,859 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 498,384 | $15,135,926 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 267,911 | $15,086,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,157 | $14,887,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 772,800 | $14,876,400 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 89,359 | $14,872,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,471 | $14,821,994 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264,900 | $14,810,559 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 799,796 | $14,804,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,457 | $14,750,340 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 416,500 | $14,694,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,700 | $14,693,720 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,538 | $14,662,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,700 | $14,649,539 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 104,730 | $14,608,788 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 911,641 | $14,586,256 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178,402 | $14,579,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 653,375 | $14,576,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,259 | $14,567,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,600 | $14,544,556 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 631,950 | $14,541,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,139 | $14,401,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 292,700 | $14,371,570 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,400 | $14,370,496 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 62,700 | $14,348,268 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 407,494 | $14,311,189 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 582,419 | $14,292,562 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 855,679 | $14,272,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 941,600 | $14,218,160 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,900 | $14,213,898 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 245,654 | $14,184,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,700 | $14,159,596 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 30,578 | $14,147,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,631 | $14,114,414 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 230,107 | $14,034,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 612,395 | $14,029,969 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,193 | $14,006,984 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,328 | $14,002,130 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236,000 | $13,999,520 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 43,635 | $13,917,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,500 | $13,890,200 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 446,809 | $13,864,483 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,531 | $13,855,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 574,973 | $13,799,357 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 233,835 | $13,772,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 445,034 | $13,756,001 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,312,371 | $13,688,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,799 | $13,685,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,400 | $13,650,048 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 362,332 | $13,649,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 339,378 | $13,636,208 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234,709 | $13,589,651 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,058 | $13,569,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 394,830 | $13,538,721 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,226 | $13,538,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,300 | $13,521,004 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 178,000 | $13,510,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 103,000 | $13,502,270 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 206,182 | $13,471,932 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 936,674 | $13,403,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 272,700 | $13,389,570 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,140,800 | $13,370,176 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 81,600 | $13,313,856 | dollars as filed | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,324,180 | $13,308,009 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,055,700 | $13,301,820 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,500 | $13,288,220 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 447,636 | $13,276,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,968 | $13,247,908 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,186,738 | $13,232,129 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,267,446 | $13,225,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,576 | $13,223,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,326 | $13,212,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,818 | $13,207,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 348,300 | $13,204,053 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 732,444 | $13,169,343 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71,353 | $13,121,021 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 334,857 | $13,102,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84,700 | $13,083,609 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 348,400 | $13,075,447 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,256,372 | $13,053,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,800 | $13,010,078 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 172,307 | $12,959,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 147,500 | $12,956,400 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,613 | $12,952,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,347 | $12,923,281 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 295,403 | $12,894,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133,414 | $12,870,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,900 | $12,864,936 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 127,000 | $12,860,020 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,200 | $12,847,104 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210,524 | $12,789,333 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,500 | $12,735,885 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149,066 | $12,733,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,900 | $12,729,898 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 656,249 | $12,704,979 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 260,206 | $12,700,654 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,264,703 | $12,697,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76,600 | $12,687,258 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,436 | $12,686,702 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 258,928 | $12,658,990 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $12,641,346 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,231 | $12,633,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,242,216 | $12,608,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,033 | $12,599,162 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 325,899 | $12,511,263 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 186,590 | $12,494,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,100 | $12,492,243 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179,600 | $12,466,036 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 65,100 | $12,441,912 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 476,400 | $12,434,040 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 363,151 | $12,419,775 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129,472 | $12,386,586 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,100 | $12,378,672 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 328,443 | $12,372,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,000 | $12,331,840 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,629 | $12,325,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,200 | $12,264,480 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 35,757 | $12,244,627 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,200 | $12,233,092 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 181,375 | $12,231,898 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,900 | $12,199,174 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,200 | $12,175,664 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 196,200 | $12,170,286 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 226,622 | $12,144,673 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 170,790 | $12,047,527 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325,141 | $12,023,731 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231,782 | $11,978,497 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 420,704 | $11,956,408 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,647 | $11,852,217 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 203,073 | $11,839,143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 425,260 | $11,817,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 371,563 | $11,793,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,300 | $11,763,337 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 277,086 | $11,720,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,100 | $11,710,622 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 112,947 | $11,709,215 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,570 | $11,649,010 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,300 | $11,641,285 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 97,637 | $11,595,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152,012 | $11,590,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93,100 | $11,581,640 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150,457 | $11,576,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,494 | $11,569,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,500 | $11,557,965 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 54,257 | $11,525,815 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 333,300 | $11,525,514 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,584 | $11,524,055 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90,962 | $11,501,235 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,500 | $11,477,235 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 112,800 | $11,422,128 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,355 | $11,348,119 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 207,550 | $11,323,928 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,502 | $11,321,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194,300 | $11,257,742 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 170,300 | $11,209,146 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294,350 | $11,176,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,190 | $11,117,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 717,500 | $11,106,900 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 212,100 | $11,087,528 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,811 | $11,065,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,000 | $11,060,280 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 94,600 | $11,052,118 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 30,400 | $11,047,664 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 43,953 | $11,044,414 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,084,895 | $11,033,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,100 | $11,013,090 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 25,672 | $11,006,777 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 98,039 | $10,998,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,082 | $10,983,988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177,100 | $10,919,986 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A100 | COM | 1,067,271 | $10,864,819 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,581 | $10,796,188 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,951 | $10,719,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,700 | $10,713,782 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,592 | $10,712,717 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,500 | $10,694,475 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,200 | $10,690,372 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 110,700 | $10,679,229 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 68,600 | $10,633,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 226,772 | $10,631,063 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 133,663 | $10,622,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,154 | $10,578,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,394 | $10,558,108 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 543,438 | $10,548,132 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97,500 | $10,530,975 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,922 | $10,514,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,700 | $10,511,920 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,500 | $10,509,565 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 107,508 | $10,394,962 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,003,384 | $10,354,923 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,300 | $10,321,551 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 360,869 | $10,320,853 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,100 | $10,299,881 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,717 | $10,278,698 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,297 | $10,221,200 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,014,715 | $10,218,180 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,935 | $10,173,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,800 | $10,164,168 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 136,970 | $10,161,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 188,863 | $10,140,054 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 358,996 | $10,120,097 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 88,675 | $10,111,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,600 | $10,095,360 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 156,962 | $10,089,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 386,832 | $10,061,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,100 | $10,047,667 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,000 | $10,028,200 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,939 | $10,005,211 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 311,957 | $9,970,146 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 376,305 | $9,960,793 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,204 | $9,946,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 260,711 | $9,945,107 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,857 | $9,931,653 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 319,198 | $9,911,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,051,175 | $9,881,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,800 | $9,868,368 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 229,218 | $9,840,329 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 989,159 | $9,812,461 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 224,907 | $9,801,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,600 | $9,790,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 426,500 | $9,771,115 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 244,822 | $9,763,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225,100 | $9,746,830 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 382,338 | $9,745,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,100 | $9,742,292 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 900,080 | $9,729,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,400 | $9,691,164 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,033 | $9,659,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,434 | $9,657,733 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369,048 | $9,632,153 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150,087 | $9,583,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,600 | $9,546,880 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 147,400 | $9,510,248 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 399,182 | $9,480,573 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 913,987 | $9,478,045 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 391,356 | $9,466,902 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 233,400 | $9,466,704 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,885,677 | $9,428,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,900 | $9,428,162 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 722,190 | $9,424,580 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 70,091 | $9,417,427 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 830,728 | $9,403,837 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 999,940 | $9,389,435 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 309,276 | $9,377,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,300 | $9,375,366 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 162,576 | $9,354,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,800 | $9,352,728 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,100 | $9,347,406 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 232,968 | $9,342,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,516 | $9,325,874 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 177,878 | $9,324,355 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83,626 | $9,310,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,900 | $9,306,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003099 | this filing | 2023-05-15 | acceptance time not in the bulk data set |