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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,435 | $9,300,277 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 143,166 | $9,298,632 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 698,041 | $9,297,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,200 | $9,288,024 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,000 | $9,278,300 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,045 | $9,276,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,399 | $9,260,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,818 | $9,250,722 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 315,896 | $9,224,156 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 227,647 | $9,169,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,600 | $9,163,118 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 880,150 | $9,144,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 124,268 | $9,131,213 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,000 | $9,124,200 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,622 | $9,116,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,705 | $9,107,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,200 | $9,106,305 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 222,500 | $9,078,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 61,500 | $9,068,175 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,500 | $9,044,475 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,600 | $9,041,394 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,200 | $9,035,208 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 864,713 | $9,027,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,700 | $9,019,906 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 234,807 | $9,016,589 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 306,270 | $8,970,648 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 327,252 | $8,969,977 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,600 | $8,949,178 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 298,996 | $8,948,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,700 | $8,941,266 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167,136 | $8,940,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,007 | $8,866,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 218,583 | $8,865,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,951 | $8,853,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 122,107 | $8,824,673 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,954 | $8,812,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,700 | $8,794,599 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203,000 | $8,789,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,600 | $8,758,830 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 350,292 | $8,732,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,577 | $8,713,270 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 64,269 | $8,709,731 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242,568 | $8,671,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,117 | $8,660,779 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 977,311 | $8,649,202 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,217 | $8,645,266 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,400 | $8,632,180 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101,803 | $8,593,191 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 68,534 | $8,556,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,415 | $8,534,444 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 828,822 | $8,520,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $8,496,477 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 823,463 | $8,440,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,400 | $8,432,204 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 554,124 | $8,411,602 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,966 | $8,398,039 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 113,615 | $8,356,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,400 | $8,352,800 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 297,525 | $8,339,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 712,512 | $8,336,390 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,883 | $8,331,615 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,368 | $8,316,777 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152,296 | $8,315,357 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,325 | $8,304,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,689 | $8,292,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,541 | $8,267,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367,200 | $8,250,984 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 257,900 | $8,229,589 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 812,248 | $8,228,072 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,175 | $8,227,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,600 | $8,199,072 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 224,410 | $8,168,540 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 415,424 | $8,121,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,700 | $8,112,168 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 489,277 | $8,102,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,600 | $8,092,448 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,400 | $8,075,386 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 65,700 | $8,069,931 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,100 | $8,048,565 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,000 | $8,041,880 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 770,116 | $8,032,310 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 157,825 | $8,019,182 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,324 | $8,001,799 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 777,039 | $7,995,731 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,702 | $7,995,181 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 285,221 | $7,974,786 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 778,878 | $7,967,922 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 454,600 | $7,937,316 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 629,900 | $7,936,740 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 757,128 | $7,934,701 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 571,726 | $7,929,840 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,752 | $7,927,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,400 | $7,927,320 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 123,300 | $7,925,724 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,521 | $7,905,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160,922 | $7,888,387 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,223 | $7,843,494 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 220,037 | $7,837,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,800 | $7,812,826 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,595 | $7,806,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,889 | $7,803,883 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,295 | $7,786,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,400 | $7,755,824 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 749,713 | $7,744,535 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,302 | $7,734,626 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,000 | $7,721,790 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,055 | $7,717,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,758 | $7,700,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,800 | $7,661,472 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112,633 | $7,644,402 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 319,000 | $7,643,240 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 140,600 | $7,638,798 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165,237 | $7,637,254 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 238,981 | $7,625,884 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,521 | $7,624,629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,437 | $7,612,831 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 515,600 | $7,605,100 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 70,300 | $7,593,103 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,290 | $7,580,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,096 | $7,542,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,500 | $7,538,135 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 592,090 | $7,537,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 250,084 | $7,532,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,800 | $7,531,464 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 198,400 | $7,521,344 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,500 | $7,514,880 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 87,100 | $7,511,504 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,143 | $7,508,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,300 | $7,506,273 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 117,057 | $7,505,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,400 | $7,484,064 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 152,500 | $7,475,550 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,902 | $7,459,047 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,400 | $7,455,448 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,372 | $7,446,074 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 278,108 | $7,444,949 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 171,695 | $7,444,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,200 | $7,443,092 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,361 | $7,442,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,038 | $7,437,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,389 | $7,435,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,817 | $7,430,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,036 | $7,424,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,700 | $7,419,610 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,048 | $7,401,976 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 708,853 | $7,400,425 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,300 | $7,398,372 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,600 | $7,392,686 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 27,200 | $7,389,968 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 569,859 | $7,389,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,301 | $7,360,687 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297,783 | $7,358,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,402 | $7,349,392 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,159 | $7,337,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,600 | $7,329,878 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 402,424 | $7,320,093 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 652,400 | $7,313,404 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,391 | $7,311,222 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,430 | $7,310,121 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,418 | $7,305,310 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 705,896 | $7,270,729 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132,473 | $7,240,976 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 697,127 | $7,232,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,100 | $7,229,131 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 46,627 | $7,227,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,761 | $7,207,578 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 363,735 | $7,172,854 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 171,882 | $7,164,052 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 152,508 | $7,158,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,700 | $7,153,002 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 209,860 | $7,145,733 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 92,296 | $7,145,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,100 | $7,126,154 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 106,800 | $7,116,084 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,400 | $7,106,176 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 682,082 | $7,066,370 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,800 | $7,063,056 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 321,163 | $7,043,105 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 265,366 | $7,042,814 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,387 | $7,014,457 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 308,577 | $7,007,784 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,400 | $6,993,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,600 | $6,991,794 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126,528 | $6,979,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152,100 | $6,978,348 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 166,284 | $6,977,277 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,311 | $6,969,734 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 89,118 | $6,961,898 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,100 | $6,947,771 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 686,784 | $6,936,518 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 390,361 | $6,928,908 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 746,613 | $6,921,107 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142,682 | $6,917,235 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,700 | $6,895,096 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 787,030 | $6,894,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,500 | $6,889,645 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,100 | $6,875,171 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,168 | $6,873,334 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,339 | $6,866,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,814 | $6,856,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,200 | $6,846,784 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 220,500 | $6,846,525 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 122,872 | $6,821,866 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,909 | $6,795,171 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 117,676 | $6,792,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 549,283 | $6,789,138 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 207,072 | $6,787,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,700 | $6,781,234 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 295,800 | $6,776,778 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 155,900 | $6,759,824 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129,502 | $6,725,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 434,200 | $6,721,416 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 485,046 | $6,713,037 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 65,348 | $6,709,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,715 | $6,707,596 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 261,700 | $6,699,520 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,188 | $6,694,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,100 | $6,691,784 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,000 | $6,691,440 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,100 | $6,683,699 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 164,600 | $6,676,176 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 718,598 | $6,668,589 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,256 | $6,655,155 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330,100 | $6,651,515 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,400 | $6,629,040 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,029 | $6,628,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148,400 | $6,621,608 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,700 | $6,612,111 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $6,602,607 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 122,808 | $6,594,790 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,304 | $6,584,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 437,471 | $6,583,939 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 625,373 | $6,578,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,789 | $6,570,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,800 | $6,569,424 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,850 | $6,562,749 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,992 | $6,558,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,700 | $6,555,880 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,334,229 | $6,551,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,493 | $6,536,874 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,144 | $6,516,264 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 134,625 | $6,513,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72,818 | $6,498,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,200 | $6,496,210 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,525 | $6,490,985 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 79,903 | $6,483,329 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 166,610 | $6,476,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,900 | $6,469,789 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 234,009 | $6,460,988 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,044 | $6,459,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,600 | $6,459,306 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $6,454,547 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409,721 | $6,453,106 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49,561 | $6,448,877 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 148,379 | $6,442,620 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 178,351 | $6,434,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,390 | $6,420,209 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 241,338 | $6,419,591 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500,669 | $6,413,570 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,600 | $6,402,330 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,300 | $6,375,369 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,250 | $6,371,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 364,640 | $6,366,573 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,000 | $6,314,220 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,254 | $6,308,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 280,046 | $6,295,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,800 | $6,287,092 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 158,461 | $6,268,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,886 | $6,263,032 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 97,300 | $6,254,444 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 592,988 | $6,244,164 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 857,126 | $6,239,877 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,762 | $6,233,021 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,159 | $6,208,792 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 644,885 | $6,197,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,000 | $6,192,900 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,400 | $6,192,704 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 33,722 | $6,190,657 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 321,186 | $6,182,831 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 236,195 | $6,181,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,500 | $6,164,625 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,500 | $6,164,350 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 337,832 | $6,150,688 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,769 | $6,140,626 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 296,068 | $6,131,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,000 | $6,126,750 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,700 | $6,093,207 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 172,906 | $6,088,020 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 258,513 | $6,080,231 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 542,200 | $6,078,062 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 955,600 | $6,077,616 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 27,400 | $6,056,496 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 49,773 | $6,049,849 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 261,693 | $6,042,491 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 284,954 | $6,023,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,800 | $6,007,848 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,000 | $6,007,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,900 | $5,999,571 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 577,404 | $5,999,228 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,913 | $5,993,781 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 511,300 | $5,992,436 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,261 | $5,984,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,700 | $5,972,814 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 36,388 | $5,968,030 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 644,305 | $5,934,049 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 97,468 | $5,933,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,300 | $5,922,007 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,845 | $5,894,187 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 630,940 | $5,886,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $5,884,332 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 135,700 | $5,883,952 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $5,878,974 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,245 | $5,877,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202,354 | $5,839,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,600 | $5,801,304 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 562,107 | $5,800,944 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 226,004 | $5,796,993 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165,785 | $5,789,212 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 556,692 | $5,761,762 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 171,311 | $5,733,779 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 551,088 | $5,731,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,400 | $5,725,328 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,700 | $5,725,098 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 205,070 | $5,723,504 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,284 | $5,719,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,500 | $5,700,915 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 282,500 | $5,692,375 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 652,622 | $5,690,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,800 | $5,685,028 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 143,960 | $5,680,662 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,365 | $5,680,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 126,545 | $5,646,437 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 549,234 | $5,640,633 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89,334 | $5,636,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,700 | $5,614,477 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 278,393 | $5,609,623 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 173,696 | $5,608,635 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 173,686 | $5,594,426 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 773,206 | $5,590,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,600 | $5,578,380 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 170,938 | $5,575,998 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 688,311 | $5,574,909 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 538,090 | $5,558,470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,200 | $5,552,768 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,768 | $5,525,626 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 528,989 | $5,517,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247,300 | $5,517,263 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160,825 | $5,514,675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,390 | $5,513,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122,547 | $5,512,164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 357,836 | $5,464,156 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,246 | $5,454,586 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,000 | $5,454,400 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 517,002 | $5,454,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,469 | $5,451,131 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,053 | $5,436,103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 894,000 | $5,426,580 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 24,757 | $5,421,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,600 | $5,410,944 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 653,023 | $5,407,030 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 217,467 | $5,393,182 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,905 | $5,385,357 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,222 | $5,383,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,021 | $5,383,518 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,000 | $5,380,650 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,021 | $5,375,248 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,255 | $5,367,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,000 | $5,362,560 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 41,100 | $5,355,741 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 283,788 | $5,346,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,039 | $5,343,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,700 | $5,335,867 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 53,184 | $5,330,053 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 248,875 | $5,325,935 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 119,386 | $5,323,422 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 173,259 | $5,319,051 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 97,356 | $5,317,585 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 138,326 | $5,306,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $5,291,625 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,062 | $5,283,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 146,500 | $5,282,790 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 121,667 | $5,274,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,441 | $5,269,332 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213,378 | $5,253,366 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 232,623 | $5,252,627 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 151,784 | $5,247,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $5,237,730 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,100 | $5,237,725 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 64,905 | $5,232,015 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 337,525 | $5,228,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,016 | $5,223,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $5,212,400 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,757 | $5,208,947 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 403,677 | $5,207,146 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 109,511 | $5,203,963 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,000 | $5,198,340 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 179,786 | $5,195,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,000 | $5,195,470 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,573 | $5,192,938 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 154,150 | $5,191,772 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,795 | $5,191,263 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,017 | $5,184,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166,000 | $5,154,300 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190,878 | $5,153,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $5,140,434 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L104 | COM | 499,070 | $5,135,430 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,044 | $5,125,584 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,000 | $5,120,520 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,900 | $5,118,939 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 505,206 | $5,117,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,184 | $5,112,906 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 478,414 | $5,099,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101,367 | $5,096,733 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 496,189 | $5,090,899 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,216 | $5,090,557 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137,777 | $5,089,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,736 | $5,073,944 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 291,347 | $5,072,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,721 | $5,067,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,500 | $5,064,680 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 50,684 | $5,052,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 147,000 | $5,040,630 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 19,900 | $5,015,596 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 788,300 | $5,013,588 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,600 | $5,013,438 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,000 | $4,995,960 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,791 | $4,994,595 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,751 | $4,984,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,600 | $4,980,160 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,369 | $4,978,155 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 278,758 | $4,973,043 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 71,337 | $4,972,203 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264,171 | $4,971,695 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,822 | $4,967,831 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 234,939 | $4,964,261 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,027 | $4,957,019 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,500 | $4,954,905 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 95,966 | $4,951,846 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,000 | $4,947,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,186 | $4,947,617 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 776,406 | $4,945,709 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,941 | $4,934,343 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,700 | $4,930,816 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 107,273 | $4,924,903 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,694 | $4,919,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,700 | $4,919,421 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,841 | $4,913,530 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 444,134 | $4,907,681 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199,544 | $4,906,787 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,800 | $4,903,600 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 352,818 | $4,900,649 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,500 | $4,870,985 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 83,500 | $4,868,050 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,800 | $4,857,600 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,000 | $4,856,320 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 65,638 | $4,855,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $4,850,366 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 538,483 | $4,846,350 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 663,279 | $4,841,937 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,316 | $4,836,461 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,825,128 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 89,695 | $4,819,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,023 | $4,816,691 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 262,453 | $4,816,013 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $4,805,970 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,363 | $4,805,831 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,920 | $4,801,356 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $4,798,535 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,364 | $4,793,948 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,000 | $4,786,350 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 36,162 | $4,785,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 455,074 | $4,782,828 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 298,571 | $4,774,150 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 291,536 | $4,772,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,835 | $4,761,892 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,483 | $4,753,405 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,039,189 | $4,749,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,518 | $4,733,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,300 | $4,732,567 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 620,142 | $4,719,281 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 241,529 | $4,709,816 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 326,484 | $4,704,608 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196,096 | $4,704,343 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 119,224 | $4,693,849 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,313 | $4,689,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,149 | $4,681,025 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,608 | $4,667,483 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,548 | $4,663,660 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 292,279 | $4,658,927 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,300 | $4,634,313 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 531,381 | $4,633,642 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,700 | $4,628,998 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 23,000 | $4,628,980 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 70,300 | $4,627,146 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 144,124 | $4,613,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,206 | $4,611,211 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 442,885 | $4,606,004 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,195 | $4,597,676 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,910 | $4,597,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,900 | $4,585,002 | 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 |