13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,405 holding rows worth $15,067,394,938.
- Accession
- 0000902664-23-004425
- Filer
- CIK 1603465
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,405 entries on the cover page, a total value of $15,067,394,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,067,394,938 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 544,500 | $142,533,765 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 293,100 | $123,987,162 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 467,400 | $122,351,298 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 435,000 | $84,376,950 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 733,800 | $83,587,158 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 397,500 | $77,103,075 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 159,849 | $71,019,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,393 | $70,810,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580,839 | $69,526,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183,593 | $69,490,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 539,900 | $64,296,691 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,056,939 | $57,814,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,700 | $54,727,086 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 115,992 | $54,433,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 356,915 | $52,930,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 793,237 | $50,727,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,739,400 | $49,903,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 442,742 | $49,529,548 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,277,610 | $49,264,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 225,332 | $49,235,036 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 841,288 | $48,323,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,496 | $48,118,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 425,019 | $47,865,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,489 | $44,624,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 282,578 | $44,463,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 262,642 | $43,979,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,209 | $43,564,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,100 | $43,190,342 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $42,780,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,400 | $42,300,852 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,831 | $42,127,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213,839 | $41,176,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,900 | $40,345,029 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,077,452 | $40,285,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,715 | $39,746,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172,527 | $38,996,278 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,486,254 | $38,761,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 339,200 | $38,638,272 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,433,510 | $38,088,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,579 | $37,768,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310,400 | $37,713,600 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 557,803 | $37,623,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 376,102 | $36,621,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279,300 | $36,409,548 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 664,234 | $35,928,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,615 | $35,355,222 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,799 | $35,154,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 619,921 | $35,044,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419,500 | $34,965,325 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 232,278 | $34,653,555 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 203,897 | $34,215,894 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 463,142 | $33,892,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 591,400 | $33,520,552 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 339,816 | $33,070,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 274,966 | $32,690,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,735,184 | $32,673,511 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 496,238 | $32,672,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 386,100 | $32,181,435 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 94,500 | $32,181,030 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 496,600 | $32,080,360 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 318,412 | $31,869,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,108,900 | $31,814,341 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 732,664 | $31,629,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,200 | $31,573,192 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 265,200 | $31,569,408 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 595,494 | $31,358,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 843,317 | $31,050,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,009,748 | $30,645,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,309,269 | $30,577,646 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142,300 | $30,048,068 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 409,777 | $29,823,570 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 172,657 | $29,562,332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 260,409 | $29,238,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 459,796 | $28,622,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240,300 | $28,617,327 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,251 | $28,588,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,048,106 | $28,309,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114,602 | $27,523,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 187,291 | $27,400,638 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 238,665 | $27,312,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 225,084 | $26,793,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,100 | $26,782,019 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 212,400 | $25,806,600 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 21,766 | $25,784,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,891 | $25,706,092 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 231,918 | $25,645,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $25,113,069 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 549,833 | $24,819,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,800 | $24,733,368 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 52,300 | $24,527,654 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 121,575 | $24,334,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,436 | $24,214,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 359,400 | $23,982,762 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 242,276 | $23,869,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 827,900 | $23,752,451 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 144,572 | $23,429,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,292,249 | $23,182,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 171,700 | $22,975,177 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 325,550 | $22,886,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,147 | $22,873,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,313 | $22,708,423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 352,830 | $22,623,460 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 570,269 | $22,508,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 391,400 | $22,125,842 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 97,342 | $21,996,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,600 | $21,854,468 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 240,100 | $21,436,128 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 158,800 | $21,395,124 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154,170 | $21,381,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165,615 | $21,283,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,700 | $21,196,432 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,310 | $20,810,504 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $20,792,541 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112,079 | $20,681,936 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 816,300 | $20,668,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 218,236 | $20,492,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,570 | $20,401,378 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 293,600 | $20,296,568 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 335,866 | $20,225,851 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326,904 | $20,225,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,514 | $20,185,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,457 | $19,876,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,868 | $19,874,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,244,500 | $19,849,775 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,034 | $19,844,240 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 413,915 | $19,780,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,400 | $19,719,768 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358,626 | $19,677,796 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 291,487 | $19,646,224 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 119,535 | $19,493,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,700 | $19,481,630 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 503,000 | $19,395,680 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,100 | $19,375,398 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 539,676 | $19,347,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,900 | $19,243,452 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 146,244 | $19,219,368 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 166,669 | $19,038,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $19,037,100 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,395 | $19,023,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 386,453 | $18,982,575 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64,652 | $18,632,060 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,600 | $18,594,050 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,100 | $18,522,998 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 316,402 | $18,395,604 | dollars as filed | |
| GMS INC | 36251C103 | COM | 265,273 | $18,356,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,264 | $18,310,131 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 240,639 | $18,189,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,651 | $18,158,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319,800 | $18,126,264 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,851 | $18,117,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,178 | $18,077,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 125,913 | $18,074,811 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,985 | $17,986,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,500 | $17,943,145 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 542,400 | $17,920,896 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 523,876 | $17,864,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,512 | $17,819,308 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,844 | $17,804,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,000 | $17,739,700 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 476,300 | $17,713,597 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83,881 | $17,615,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,685 | $17,504,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,100 | $17,488,170 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,312 | $17,340,337 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199,927 | $17,329,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319,461 | $17,286,035 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 275,463 | $17,125,545 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 342,157 | $17,056,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200,707 | $16,981,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 299,400 | $16,925,082 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 244,653 | $16,912,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,100 | $16,858,314 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 579,484 | $16,845,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,000 | $16,843,140 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 258,860 | $16,841,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,165 | $16,839,763 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 152,796 | $16,749,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,100 | $16,720,514 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 143,779 | $16,658,235 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 224,500 | $16,657,900 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 205,546 | $16,643,070 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,924 | $16,369,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,500 | $16,321,950 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 33,630 | $16,311,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,311 | $16,254,923 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 579,347 | $16,250,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 375,000 | $16,188,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 146,300 | $16,147,131 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 120,400 | $16,110,724 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 64,900 | $16,088,710 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,458 | $16,082,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,694 | $16,043,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,500 | $16,019,475 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 374,006 | $16,018,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 484,100 | $15,994,664 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,100 | $15,976,925 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,200 | $15,972,700 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,800 | $15,970,460 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,200 | $15,951,588 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,800 | $15,944,246 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,300 | $15,907,485 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 144,700 | $15,895,295 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,654 | $15,868,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,133 | $15,855,419 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,387 | $15,822,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,507 | $15,817,740 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 283,784 | $15,815,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,205 | $15,804,403 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 323,775 | $15,790,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,838 | $15,764,527 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,870 | $15,708,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,100 | $15,698,958 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,098 | $15,665,781 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 183,744 | $15,625,596 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 621,578 | $15,545,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,017 | $15,543,396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 139,588 | $15,540,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 326,599 | $15,536,314 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,700 | $15,463,200 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 123,302 | $15,450,970 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 493,251 | $15,438,756 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,006 | $15,427,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,501 | $15,403,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 338,600 | $15,338,580 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 606,173 | $15,336,183 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 663,344 | $15,270,179 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 181,439 | $15,226,342 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 659,469 | $15,200,757 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,531 | $15,197,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,200 | $15,143,700 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 752,748 | $15,130,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,660 | $15,109,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,619 | $15,108,240 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 562,161 | $15,099,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 102,098 | $15,093,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,700 | $15,083,549 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,650 | $15,076,206 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 577,527 | $15,044,578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,477 | $14,991,682 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 904,702 | $14,927,583 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 288,876 | $14,868,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 444,500 | $14,864,080 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 322,400 | $14,843,296 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,528 | $14,828,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 193,586 | $14,716,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 428,010 | $14,607,981 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 444,699 | $14,590,567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,494 | $14,564,389 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 133,968 | $14,538,166 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 298,398 | $14,523,031 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 321,790 | $14,477,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,500 | $14,422,690 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 279,881 | $14,374,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,700 | $14,350,584 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272,074 | $14,327,417 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 483,530 | $14,312,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 146,600 | $14,311,092 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 427,900 | $14,308,976 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,700 | $14,308,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 108,300 | $14,284,770 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 34,700 | $14,261,353 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,900 | $14,258,937 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 67,400 | $14,232,184 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 40,500 | $14,187,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97,817 | $14,138,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,228 | $14,080,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,200 | $14,049,200 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 456,725 | $14,026,031 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 519,522 | $14,011,516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,700 | $13,983,963 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 320,600 | $13,920,452 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,450,646 | $13,911,691 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 293,937 | $13,882,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,100 | $13,803,405 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 109,373 | $13,750,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 84,800 | $13,742,688 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,400 | $13,714,896 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 106,800 | $13,687,488 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 273,389 | $13,666,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,100 | $13,653,860 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 86,700 | $13,642,245 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 73,066 | $13,640,696 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 448,700 | $13,618,045 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217,766 | $13,527,594 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 935,816 | $13,475,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,700 | $13,436,698 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,343 | $13,359,050 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 137,612 | $13,355,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438,800 | $13,317,580 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 210,600 | $13,290,966 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 440,806 | $13,202,140 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 374,170 | $13,133,367 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,305 | $13,124,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253,300 | $13,118,407 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,800 | $13,111,956 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 79,200 | $13,109,184 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 459,400 | $13,088,306 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 863,900 | $13,070,807 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,885 | $13,052,179 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 856,600 | $12,960,358 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 93,300 | $12,959,370 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 38,000 | $12,958,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 107,879 | $12,947,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 310,713 | $12,910,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 592,400 | $12,896,548 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,000 | $12,879,790 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,100 | $12,870,423 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,500 | $12,811,940 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 166,100 | $12,801,327 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 87,500 | $12,801,250 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,800 | $12,784,476 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 59,355 | $12,776,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 348,200 | $12,771,976 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,600 | $12,756,612 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 514,829 | $12,752,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,211 | $12,690,633 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 248,306 | $12,685,949 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 457,761 | $12,684,557 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 381,931 | $12,680,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,615 | $12,619,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126,000 | $12,611,340 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 87,232 | $12,527,410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221,801 | $12,522,682 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 586,818 | $12,516,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,400 | $12,479,632 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,085 | $12,459,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,400 | $12,402,198 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,463 | $12,396,679 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,071 | $12,395,407 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,800 | $12,302,292 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 14,100 | $12,230,763 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,728 | $12,210,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 116,630 | $12,169,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,600 | $12,124,280 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,090 | $12,109,568 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 114,126 | $12,107,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,463 | $12,103,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,600 | $12,089,676 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 26,191 | $12,057,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,646 | $12,049,710 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 201,838 | $12,043,673 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 105,300 | $12,028,419 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 451,900 | $12,006,983 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,823 | $12,002,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,786 | $11,981,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,370 | $11,975,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 234,200 | $11,953,568 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,800 | $11,937,652 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,200 | $11,927,344 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,824 | $11,908,541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,199 | $11,887,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,300 | $11,831,229 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,100 | $11,802,537 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 160,507 | $11,790,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,600 | $11,767,272 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 150,227 | $11,753,790 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,005 | $11,747,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,700 | $11,720,995 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,800 | $11,720,340 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,807 | $11,708,473 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105,800 | $11,677,146 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 195,720 | $11,653,169 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 248,675 | $11,630,531 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 122,297 | $11,614,546 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,233,068 | $11,590,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 604,562 | $11,541,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,600 | $11,540,164 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,700 | $11,527,506 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 105,600 | $11,512,512 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 528,935 | $11,504,336 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,377,901 | $11,491,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 415,445 | $11,482,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,878 | $11,454,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,300 | $11,435,459 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,931 | $11,404,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,000 | $11,338,080 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 100,811 | $11,335,189 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 139,985 | $11,303,789 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,519 | $11,281,427 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 210,700 | $11,221,882 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,314 | $11,218,404 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 465,914 | $11,195,913 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 130,834 | $11,170,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,500 | $11,164,495 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 114,000 | $11,128,680 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100,747 | $11,119,414 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,953 | $11,074,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,000 | $11,049,400 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 742,902 | $11,017,237 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 332,386 | $11,011,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,265 | $11,002,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,800 | $10,966,760 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 24,800 | $10,924,152 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 383,565 | $10,889,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,000 | $10,878,980 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,798 | $10,833,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 252,513 | $10,807,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144,646 | $10,732,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,200 | $10,703,072 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 23,352 | $10,699,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,353,249 | $10,677,133 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107,700 | $10,668,762 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190,212 | $10,613,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 666,200 | $10,599,242 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,000 | $10,598,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 153,000 | $10,578,420 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,000 | $10,575,630 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 284,200 | $10,569,398 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 78,400 | $10,562,832 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 268,132 | $10,548,297 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,100 | $10,507,838 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 164,400 | $10,459,128 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,700 | $10,431,200 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,800 | $10,423,644 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 63,500 | $10,412,730 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 63,106 | $10,387,879 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 477,100 | $10,386,467 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 200,753 | $10,380,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,300 | $10,315,146 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 132,104 | $10,261,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,000 | $10,260,800 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,435 | $10,243,207 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 255,076 | $10,238,751 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,225 | $10,205,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,400 | $10,176,000 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,540 | $10,173,608 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 130,219 | $10,163,593 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 330,068 | $10,146,293 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 603,999 | $10,135,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,200 | $10,112,788 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,472 | $10,075,298 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 201,081 | $10,035,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,300 | $10,032,380 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 111,200 | $9,979,088 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 83,700 | $9,963,648 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 293,600 | $9,961,848 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,100 | $9,955,727 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,838 | $9,953,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219,300 | $9,934,290 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 228,500 | $9,864,345 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,564 | $9,836,966 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,316 | $9,833,544 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 106,203 | $9,787,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 141,340 | $9,756,700 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 140,529 | $9,748,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,500 | $9,733,230 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 261,899 | $9,729,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,900 | $9,724,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,900 | $9,641,660 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 101,083 | $9,641,297 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 821,360 | $9,634,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 373,900 | $9,631,664 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218,958 | $9,616,618 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 306,712 | $9,610,362 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 350,674 | $9,587,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,400 | $9,547,306 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,329 | $9,542,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,500 | $9,536,145 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 100,253 | $9,505,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,500 | $9,470,750 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,084 | $9,470,123 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,300 | $9,436,707 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 168,849 | $9,428,553 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 697,476 | $9,401,977 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 616,730 | $9,386,631 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,412 | $9,385,298 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 181,531 | $9,377,891 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 381,162 | $9,353,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,457 | $9,329,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,235 | $9,284,547 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 880,150 | $9,276,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 99,500 | $9,250,515 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 360,553 | $9,244,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,100 | $9,234,164 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 80,700 | $9,218,361 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 288,888 | $9,215,527 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,107 | $9,195,896 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,842 | $9,189,387 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,087 | $9,186,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,700 | $9,170,946 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,900 | $9,159,279 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,200 | $9,153,666 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 62,400 | $9,129,120 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 142,600 | $9,120,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,600 | $9,100,208 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 23,115 | $9,091,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 567,243 | $9,047,524 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 178,994 | $9,033,819 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,190,431 | $8,963,945 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61,495 | $8,953,096 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 467,502 | $8,933,963 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,800 | $8,933,232 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,194 | $8,914,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,800 | $8,910,144 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 155,395 | $8,904,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 425,799 | $8,899,199 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 86,904 | $8,872,029 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,200 | $8,864,180 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,149 | $8,841,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,300 | $8,837,025 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004425 | this filing | 2023-08-14 | acceptance time not in the bulk data set |