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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,229 | $4,581,236 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,689 | $4,581,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,487 | $4,577,757 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,912 | $4,576,447 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 322,334 | $4,573,919 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 197,610 | $4,564,791 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,500 | $4,560,375 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,941 | $4,559,202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,902 | $4,551,982 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 414,400 | $4,550,112 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 243,500 | $4,548,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,800 | $4,548,434 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 520,414 | $4,548,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,866 | $4,547,408 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81,846 | $4,541,635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132,100 | $4,536,314 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 489,300 | $4,535,811 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,061 | $4,528,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,300 | $4,525,971 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,920 | $4,520,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,787 | $4,520,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,636 | $4,511,624 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,609 | $4,508,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,700 | $4,507,789 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 39,300 | $4,504,959 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 428,186 | $4,495,953 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 158,958 | $4,492,153 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 428,905 | $4,490,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,100 | $4,486,580 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 70,200 | $4,482,270 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,441 | $4,454,432 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,999 | $4,451,542 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,600 | $4,435,872 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 99,400 | $4,435,228 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 159,289 | $4,434,593 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130,322 | $4,430,954 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,408 | $4,427,326 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,500 | $4,413,255 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,457 | $4,410,629 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,230 | $4,409,758 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 226,500 | $4,385,040 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,600 | $4,377,296 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 117,395 | $4,375,312 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,919 | $4,372,288 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 110,355 | $4,367,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,620 | $4,366,139 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,059 | $4,362,784 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 234,549 | $4,360,266 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 379,245 | $4,357,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,376 | $4,356,003 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,940 | $4,349,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,600 | $4,333,762 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,800 | $4,330,788 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 164,328 | $4,330,043 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,760 | $4,329,782 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100,090 | $4,328,873 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,139 | $4,324,994 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,600 | $4,324,566 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93,469 | $4,323,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,438 | $4,322,200 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 569,880 | $4,313,992 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 416,444 | $4,310,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,898 | $4,308,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,800 | $4,291,224 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 222,901 | $4,290,844 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,000 | $4,288,310 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,500 | $4,287,885 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 332,524 | $4,286,234 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 410,752 | $4,277,982 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,559 | $4,270,108 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,589 | $4,263,152 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 134,055 | $4,258,933 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,182 | $4,242,064 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375,400 | $4,230,758 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,200 | $4,229,334 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 95,025 | $4,217,216 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,149 | $4,209,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,800 | $4,190,608 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,100 | $4,178,610 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 402,749 | $4,174,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,249 | $4,174,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,200 | $4,158,612 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 538,044 | $4,148,319 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,651 | $4,119,752 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,517 | $4,119,398 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 395,931 | $4,117,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,900 | $4,116,636 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,900 | $4,102,763 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,100 | $4,101,435 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,000 | $4,099,970 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 523,594 | $4,084,033 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 210,279 | $4,083,625 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 394,450 | $4,082,203 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 204,629 | $4,080,302 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,200 | $4,076,520 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,800 | $4,069,088 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,300 | $4,061,878 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 104,980 | $4,060,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,800 | $4,046,616 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 139,922 | $4,040,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,672 | $4,035,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,100 | $4,026,880 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,534 | $4,004,620 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 387,206 | $4,003,710 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 147,474 | $4,000,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,716 | $3,988,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,058 | $3,985,876 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 247,568 | $3,985,846 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92,700 | $3,979,611 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,070 | $3,974,988 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 107,460 | $3,967,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,600 | $3,957,824 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 385,169 | $3,951,834 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,311 | $3,947,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,161 | $3,937,605 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,500 | $3,930,150 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 263,428 | $3,917,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $3,910,680 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,900 | $3,907,407 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,052 | $3,906,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,300 | $3,904,758 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 86,362 | $3,903,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,984 | $3,900,022 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 227,406 | $3,900,013 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 470,046 | $3,896,681 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,079 | $3,896,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $3,894,750 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200,937 | $3,890,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,900 | $3,889,575 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 67,104 | $3,884,651 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,660 | $3,878,921 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,100 | $3,874,257 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,097 | $3,870,709 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,789 | $3,867,203 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87,577 | $3,866,541 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 141,096 | $3,860,390 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 94,223 | $3,859,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,500 | $3,858,435 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 41,332 | $3,856,689 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,963 | $3,835,174 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114,543 | $3,832,595 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,693 | $3,827,525 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,586 | $3,822,704 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,424 | $3,817,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 252,676 | $3,815,408 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,098 | $3,806,183 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,902 | $3,800,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,597 | $3,795,071 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,688 | $3,794,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,200 | $3,786,624 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 64,363 | $3,776,177 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 452,615 | $3,774,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,073 | $3,764,202 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,100 | $3,763,852 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 371,840 | $3,763,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,961 | $3,758,859 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,800 | $3,754,982 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 341,800 | $3,752,964 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,800 | $3,750,936 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 144,211 | $3,748,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,365 | $3,741,744 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 193,498 | $3,736,446 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,004 | $3,733,181 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 127,194 | $3,722,968 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 355,919 | $3,719,354 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,696 | $3,716,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $3,713,374 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 251,507 | $3,709,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 231,356 | $3,706,323 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,900 | $3,706,306 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 335,688 | $3,705,996 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,965 | $3,703,674 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,700 | $3,696,767 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 19,000 | $3,689,420 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 347,857 | $3,687,284 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,867 | $3,680,554 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 643,119 | $3,665,778 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102,241 | $3,661,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,900 | $3,657,987 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 101,400 | $3,656,484 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 61,909 | $3,651,399 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178,968 | $3,647,368 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 119,694 | $3,642,288 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,150 | $3,639,035 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,748 | $3,636,816 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 168,928 | $3,635,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,652 | $3,625,984 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 218,646 | $3,625,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,805 | $3,623,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,386 | $3,619,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,452 | $3,612,913 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 205,369 | $3,610,387 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,827 | $3,607,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,100 | $3,602,127 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,500 | $3,596,670 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,900 | $3,592,215 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,034 | $3,588,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,500 | $3,583,965 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,946 | $3,583,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 266,200 | $3,580,390 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 36,800 | $3,578,800 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81,100 | $3,574,888 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 174,291 | $3,572,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,500 | $3,570,385 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,862 | $3,569,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,200 | $3,565,374 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,954 | $3,564,570 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 337,261 | $3,558,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,737 | $3,553,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 213,246 | $3,550,541 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 339,996 | $3,549,558 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 165,402 | $3,542,911 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,105 | $3,538,916 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,800 | $3,535,728 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 306,762 | $3,533,898 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 339,520 | $3,531,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,094 | $3,530,593 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 336,800 | $3,526,296 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 20,459 | $3,523,858 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 335,377 | $3,514,919 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 334,200 | $3,512,442 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,118 | $3,510,757 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,877 | $3,508,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414,656 | $3,503,843 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 132,577 | $3,486,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $3,485,400 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,325 | $3,472,063 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164,304 | $3,471,739 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 111,500 | $3,458,730 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 28,769 | $3,454,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,048 | $3,451,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,437 | $3,449,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $3,448,133 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,500 | $3,444,565 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,777 | $3,443,188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,700 | $3,424,525 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,426 | $3,424,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,700 | $3,423,910 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,837 | $3,417,105 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,288 | $3,411,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,831 | $3,410,974 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,100 | $3,404,859 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 226,689 | $3,393,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,000 | $3,391,900 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,550 | $3,391,143 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,346 | $3,389,081 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,100 | $3,388,644 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,744 | $3,384,591 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 116,167 | $3,378,145 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,325 | $3,377,582 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 325,449 | $3,374,906 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131,500 | $3,366,400 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 114,415 | $3,358,080 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,900 | $3,347,232 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,953 | $3,344,806 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 216,939 | $3,340,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,425 | $3,338,896 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41,659 | $3,332,720 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 202,061 | $3,327,945 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,600 | $3,325,312 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 196,070 | $3,323,387 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,627 | $3,322,432 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 159,502 | $3,322,427 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 107,100 | $3,322,242 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $3,321,110 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 131,854 | $3,313,491 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,000 | $3,312,000 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,500 | $3,308,725 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 20,272 | $3,307,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,900 | $3,307,355 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 195,199 | $3,302,767 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63,900 | $3,297,240 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 73,300 | $3,297,034 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 185,029 | $3,282,414 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,382 | $3,279,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,171 | $3,269,642 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,331 | $3,269,338 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 314,854 | $3,265,036 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,955 | $3,260,800 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,243 | $3,260,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,100 | $3,253,511 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,122 | $3,251,735 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 356,795 | $3,246,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,049 | $3,242,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,400 | $3,221,176 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 158,777 | $3,215,234 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 516,836 | $3,214,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,750 | $3,213,655 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 350,910 | $3,207,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,200 | $3,203,200 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 546,873 | $3,199,207 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 294,960 | $3,194,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,892 | $3,188,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,465 | $3,177,560 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,946 | $3,177,290 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,192 | $3,171,129 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 279,600 | $3,170,664 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,600 | $3,166,752 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,198 | $3,155,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,750 | $3,149,042 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,158 | $3,148,386 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,700 | $3,148,350 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,000 | $3,147,900 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 189,495 | $3,141,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,600 | $3,132,034 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,399 | $3,129,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,900 | $3,128,326 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 48,100 | $3,124,095 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 171,080 | $3,123,923 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,103 | $3,121,963 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 23,063 | $3,116,692 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,300 | $3,116,316 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,227 | $3,115,510 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,700 | $3,110,223 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 73,000 | $3,106,880 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 115,703 | $3,099,683 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 190,016 | $3,097,264 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 87,000 | $3,095,460 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 69,613 | $3,092,921 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,489 | $3,089,998 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 75,614 | $3,085,805 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 297,268 | $3,085,642 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,690 | $3,075,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,649 | $3,069,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,300 | $3,066,882 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 68,956 | $3,059,578 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 310,773 | $3,058,008 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,527 | $3,056,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,300 | $3,044,769 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,698 | $3,039,497 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 419,088 | $3,038,385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 496,979 | $3,036,542 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 289,700 | $3,033,159 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 126,500 | $3,030,940 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,661 | $3,028,007 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84,822 | $3,027,303 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,527 | $3,023,171 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,138 | $3,013,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,700 | $3,006,864 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 124,705 | $3,001,646 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 626,281 | $2,999,886 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 718,861 | $2,997,650 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,337 | $2,989,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 310,635 | $2,988,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,675 | $2,986,789 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 567,500 | $2,985,050 | dollars as filed | call |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 287,803 | $2,984,517 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 58,617 | $2,981,847 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 124,382 | $2,981,437 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,340 | $2,971,196 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 271,024 | $2,970,423 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,657 | $2,969,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,994 | $2,965,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,000 | $2,965,770 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 56,600 | $2,964,708 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 64,600 | $2,963,848 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 136,514 | $2,951,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 172,491 | $2,947,871 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,600 | $2,944,656 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,108 | $2,939,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,500 | $2,936,465 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,118 | $2,931,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 279,100 | $2,930,550 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68,200 | $2,927,826 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,607 | $2,912,173 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 94,824 | $2,911,097 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 278,646 | $2,909,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,905 | $2,903,038 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 119,052 | $2,900,099 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,564 | $2,897,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,500 | $2,896,810 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,241 | $2,890,654 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157,277 | $2,887,606 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 292,233 | $2,881,417 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 66,049 | $2,880,397 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,214 | $2,877,909 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,700 | $2,872,844 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 184,107 | $2,872,069 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,541 | $2,870,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,500 | $2,870,070 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,117 | $2,863,944 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,100 | $2,861,924 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 102,201 | $2,861,628 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 119,420 | $2,861,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,047 | $2,860,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,300 | $2,856,382 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $2,853,348 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,800 | $2,851,728 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 4,060 | $2,850,120 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 278,941 | $2,847,988 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150,892 | $2,827,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,693 | $2,825,168 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 269,022 | $2,824,731 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,317 | $2,819,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83,600 | $2,806,452 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 77,136 | $2,806,218 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 275,937 | $2,802,885 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 267,687 | $2,802,683 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,700 | $2,782,955 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 309,676 | $2,780,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73,000 | $2,779,840 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 21,000 | $2,779,140 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 20,850 | $2,778,471 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,617 | $2,777,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,000 | $2,777,040 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 66,114 | $2,769,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 248,200 | $2,767,430 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,773 | $2,759,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,900 | $2,757,573 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 266,196 | $2,755,129 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 299,217 | $2,752,796 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53,300 | $2,750,280 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,253 | $2,747,322 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,864 | $2,743,481 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 28,600 | $2,742,168 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 18,798 | $2,738,681 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,900 | $2,738,664 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 355,575 | $2,734,372 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,948 | $2,730,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,129 | $2,724,377 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 243,510 | $2,715,137 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 406,662 | $2,712,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,300 | $2,708,433 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,800 | $2,707,068 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,100 | $2,706,534 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $2,703,750 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 243,707 | $2,702,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,464 | $2,696,194 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,500 | $2,694,260 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,596 | $2,693,311 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114,382 | $2,687,977 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 206,491 | $2,676,123 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 295,907 | $2,674,997 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $2,671,200 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 255,371 | $2,666,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,367 | $2,662,020 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 254,846 | $2,658,044 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,100 | $2,653,602 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 143,438 | $2,650,728 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 256,564 | $2,647,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,526 | $2,647,056 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 426,973 | $2,638,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,800 | $2,624,524 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 159,780 | $2,623,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,700 | $2,620,917 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 417,272 | $2,616,295 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,329 | $2,615,611 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 363,730 | $2,615,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,075 | $2,608,911 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,800 | $2,603,736 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 548,830 | $2,595,966 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 232,800 | $2,595,720 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,623 | $2,594,901 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,640 | $2,594,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,600 | $2,593,864 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,800 | $2,591,056 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,936 | $2,589,202 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 102,621 | $2,585,023 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,676 | $2,583,359 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,848 | $2,579,136 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,666 | $2,579,136 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,150 | $2,573,760 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 131,289 | $2,562,754 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,700 | $2,560,166 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 224,096 | $2,559,176 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 289,719 | $2,558,215 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,438 | $2,557,863 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 248,737 | $2,557,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,300 | $2,549,022 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,400 | $2,548,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 64,000 | $2,547,840 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,546,940 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 224,557 | $2,546,481 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,940 | $2,546,255 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 305,853 | $2,544,697 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 249,467 | $2,544,563 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 244,599 | $2,538,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,341 | $2,538,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,100 | $2,533,564 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,400 | $2,532,964 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 215,548 | $2,526,223 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,753 | $2,522,716 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 121,706 | $2,518,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,000 | $2,515,340 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,100 | $2,513,430 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,836 | $2,508,767 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 510,700 | $2,507,537 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 91,714 | $2,505,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,706 | $2,504,633 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 244,100 | $2,499,584 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,167 | $2,499,167 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 380,063 | $2,497,014 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,132 | $2,495,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,100 | $2,494,947 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,009 | $2,493,030 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 248,979 | $2,492,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,435 | $2,490,238 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 240,383 | $2,487,964 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,197 | $2,482,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 293,400 | $2,479,230 | dollars as filed | put |
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 |