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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 185,161 | $8,832,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,041 | $8,831,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 637,792 | $8,820,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,632 | $8,815,887 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,621 | $8,815,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,400 | $8,775,952 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 550,100 | $8,774,095 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 131,700 | $8,767,269 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 102,600 | $8,762,040 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 151,103 | $8,759,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,037 | $8,693,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,600 | $8,679,528 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 190,500 | $8,679,180 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,200 | $8,650,386 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 828,217 | $8,646,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,206 | $8,634,926 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,531 | $8,608,929 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,700 | $8,600,787 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,412 | $8,577,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 212,744 | $8,573,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,300 | $8,546,277 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 82,769 | $8,538,399 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 294,121 | $8,532,450 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 616,093 | $8,520,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,527 | $8,500,564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 445,100 | $8,496,959 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 471,500 | $8,458,710 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 246,121 | $8,350,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,600 | $8,346,914 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 37,500 | $8,325,750 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 160,500 | $8,304,270 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 64,700 | $8,291,952 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,400 | $8,291,052 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 252,862 | $8,276,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,500 | $8,273,985 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,300 | $8,273,033 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,500 | $8,239,345 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 18,700 | $8,237,163 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 82,200 | $8,227,398 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 126,217 | $8,212,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,200 | $8,204,448 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,406 | $8,135,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,500 | $8,133,385 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 176,300 | $8,116,852 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 76,800 | $8,110,848 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 592,261 | $8,108,053 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 914,823 | $8,105,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164,400 | $8,075,328 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,825 | $8,068,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,200 | $8,064,700 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 33,500 | $8,040,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 207,615 | $8,032,624 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 752,028 | $8,009,098 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169,043 | $8,004,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,494 | $7,995,904 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,075 | $7,990,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,200 | $7,980,356 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 182,193 | $7,978,244 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 222,131 | $7,976,727 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 353,372 | $7,975,606 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,150 | $7,970,939 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 822,500 | $7,970,025 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 186,267 | $7,944,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,100 | $7,934,419 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249,300 | $7,930,233 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,194 | $7,916,888 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,239 | $7,909,361 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 927,210 | $7,909,098 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 443,419 | $7,901,727 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150,047 | $7,887,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,500 | $7,885,780 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $7,867,580 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,052 | $7,855,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,100 | $7,829,355 | dollars as filed | call |
| RH | 74967X103 | COM | 23,700 | $7,811,283 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 171,386 | $7,808,346 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,055 | $7,785,567 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 145,328 | $7,761,968 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 274,228 | $7,722,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,500 | $7,718,100 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,900 | $7,711,531 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 509,482 | $7,708,462 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,800 | $7,705,488 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,600 | $7,673,184 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 457,006 | $7,613,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167,100 | $7,613,076 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 63,662 | $7,573,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,400 | $7,562,216 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 475,200 | $7,560,432 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 546,483 | $7,557,860 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,149 | $7,541,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,200 | $7,536,160 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,800 | $7,533,592 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 153,100 | $7,520,272 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,155 | $7,519,827 | dollars as filed | |
| RH | 74967X103 | COM | 22,800 | $7,514,652 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,900 | $7,512,921 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,940 | $7,512,478 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 632,500 | $7,488,800 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162,334 | $7,488,461 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 124,205 | $7,485,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,000 | $7,481,460 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 261,509 | $7,468,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 168,790 | $7,457,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,834 | $7,405,056 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,754 | $7,398,801 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,600 | $7,381,836 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $7,366,080 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 178,815 | $7,354,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,900 | $7,345,949 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 880,100 | $7,340,034 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 387,752 | $7,332,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 312,300 | $7,326,558 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 51,782 | $7,325,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,371 | $7,322,555 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,100 | $7,322,283 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 11,141 | $7,320,528 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 138,459 | $7,302,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,100 | $7,283,250 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 189,686 | $7,268,768 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 491,280 | $7,261,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,100 | $7,205,919 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,848 | $7,200,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,900 | $7,197,582 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 679,282 | $7,193,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,700 | $7,175,388 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,100 | $7,167,030 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 109,800 | $7,138,098 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 214,072 | $7,120,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 111,268 | $7,116,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,000 | $7,104,240 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 96,063 | $7,100,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,000 | $7,095,880 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 97,568 | $7,085,388 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,300 | $7,053,849 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,000 | $7,030,800 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,262 | $7,016,017 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,400 | $7,010,796 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,350 | $6,998,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,224 | $6,992,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,700 | $6,988,450 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 255,493 | $6,985,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,300 | $6,966,378 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 38,690 | $6,964,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,300 | $6,963,215 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 44,300 | $6,963,074 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 121,026 | $6,955,364 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,788 | $6,908,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,000 | $6,902,890 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,294 | $6,890,851 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183,647 | $6,886,779 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,100 | $6,880,424 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,200 | $6,871,968 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,396 | $6,861,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,000 | $6,856,710 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 127,171 | $6,844,343 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,972 | $6,841,849 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 165,568 | $6,826,382 | dollars as filed | |
| NOV INC | 62955J103 | COM | 424,834 | $6,814,341 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 693,547 | $6,796,757 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,000 | $6,789,720 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 145,569 | $6,760,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,258 | $6,757,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,500 | $6,748,855 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $6,730,575 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119,076 | $6,725,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,400 | $6,686,316 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,100 | $6,655,623 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 134,677 | $6,647,661 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 637,700 | $6,625,703 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 285,800 | $6,621,986 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,281 | $6,619,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,325 | $6,609,893 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 133,275 | $6,602,444 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 260,807 | $6,601,025 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,005 | $6,589,083 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,081 | $6,586,357 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 188,100 | $6,583,500 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 182,206 | $6,575,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,012 | $6,571,348 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 367,771 | $6,568,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 936,100 | $6,562,061 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,300 | $6,552,117 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,874 | $6,525,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 423,100 | $6,486,123 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,254 | $6,482,918 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,200 | $6,465,024 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 108,012 | $6,462,335 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,000 | $6,460,660 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,983 | $6,441,958 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 209,838 | $6,435,731 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 137,277 | $6,427,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,600 | $6,397,842 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 106,000 | $6,383,320 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,681 | $6,368,779 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,323 | $6,346,468 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 165,231 | $6,316,782 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 327,971 | $6,297,041 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,377 | $6,293,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,780 | $6,281,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 214,741 | $6,272,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,632 | $6,271,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,038 | $6,268,718 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 154,839 | $6,261,451 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,787 | $6,261,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,700 | $6,244,460 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 650,200 | $6,235,418 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,790 | $6,231,248 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105,366 | $6,218,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115,378 | $6,210,771 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,400 | $6,201,166 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,600 | $6,166,096 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66,129 | $6,151,959 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,220 | $6,147,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,600 | $6,142,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,700 | $6,104,128 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,842 | $6,086,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 726,800 | $6,061,512 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,300 | $5,996,590 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,200 | $5,984,352 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,100 | $5,974,390 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 66,532 | $5,970,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,873 | $5,967,158 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 475,637 | $5,964,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,507 | $5,959,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,739 | $5,951,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,100 | $5,950,386 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,100 | $5,912,348 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 26,500 | $5,911,885 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,395 | $5,898,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 187,758 | $5,884,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 308,200 | $5,883,538 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 97,380 | $5,868,102 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 521,293 | $5,859,333 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,500 | $5,831,085 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,800 | $5,829,894 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 196,323 | $5,815,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 389,703 | $5,802,683 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 78,305 | $5,799,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,800 | $5,791,278 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 651,490 | $5,785,231 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,087 | $5,781,434 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 398,243 | $5,775,192 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 153,135 | $5,770,127 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,997 | $5,761,901 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 430,712 | $5,758,624 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 157,067 | $5,748,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,470 | $5,726,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,100 | $5,709,554 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 506,388 | $5,706,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107,687 | $5,700,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,600 | $5,699,776 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 412,100 | $5,699,343 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,023 | $5,690,923 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 453,400 | $5,685,636 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 40,867 | $5,676,426 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 317,700 | $5,674,122 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,500 | $5,673,420 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 252,093 | $5,667,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,600 | $5,664,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 651,000 | $5,663,700 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 66,684 | $5,654,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,633 | $5,650,245 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101,800 | $5,643,792 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,870 | $5,641,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $5,633,838 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 66,400 | $5,630,056 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 142,427 | $5,624,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,009 | $5,617,294 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,200 | $5,601,140 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 258,400 | $5,596,944 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 135,358 | $5,591,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,400 | $5,589,120 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 107,400 | $5,556,876 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 311,000 | $5,554,460 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,300 | $5,553,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,500 | $5,550,090 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 202,829 | $5,549,401 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 68,411 | $5,548,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,200 | $5,534,176 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,780 | $5,530,070 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,100 | $5,523,069 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 513,261 | $5,522,688 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 289,340 | $5,509,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,000 | $5,507,250 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 210,792 | $5,482,700 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 259,868 | $5,480,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,619 | $5,474,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,248 | $5,457,343 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,847 | $5,450,893 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $5,441,271 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,100 | $5,439,473 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 37,600 | $5,434,704 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 48,430 | $5,430,456 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323,700 | $5,425,212 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,064 | $5,410,404 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,100 | $5,367,495 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 61,898 | $5,362,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,900 | $5,354,095 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,100 | $5,350,509 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,900 | $5,346,753 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $5,330,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 60,973 | $5,321,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,300 | $5,318,610 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,900 | $5,317,326 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 59,503 | $5,312,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,289 | $5,304,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 356,437 | $5,293,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,700 | $5,284,552 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 21,146 | $5,280,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,000 | $5,249,280 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 587,277 | $5,244,384 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $5,243,459 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,300 | $5,242,569 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 28,300 | $5,241,726 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,000 | $5,229,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,000 | $5,229,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,500 | $5,229,040 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,200 | $5,224,568 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,100 | $5,223,605 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,347 | $5,221,577 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 267,023 | $5,220,300 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 295,134 | $5,212,066 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 191,800 | $5,199,698 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 59,000 | $5,197,900 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 415,418 | $5,196,879 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130,748 | $5,195,926 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,872 | $5,174,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,800 | $5,173,168 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,304 | $5,173,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,600 | $5,169,024 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 106,171 | $5,166,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,900 | $5,165,004 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 18,400 | $5,163,040 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 55,809 | $5,161,774 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 734,700 | $5,150,247 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,800 | $5,096,574 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,314 | $5,092,136 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,571 | $5,073,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,154 | $5,065,855 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 339,691 | $5,057,999 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,622 | $5,033,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117,623 | $5,033,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,300 | $5,025,215 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 154,601 | $5,022,986 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 236,668 | $5,022,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,000 | $5,015,840 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,900 | $5,013,345 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 222,394 | $5,006,089 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 59,511 | $4,997,722 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 677,011 | $4,996,341 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 283,478 | $4,972,204 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 230,532 | $4,967,970 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,252 | $4,961,772 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $4,956,625 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 135,100 | $4,955,468 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 36,300 | $4,934,985 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,200 | $4,933,940 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,506 | $4,922,561 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,200 | $4,913,312 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 21,859 | $4,912,735 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,100 | $4,890,136 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,700 | $4,877,829 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,400 | $4,861,370 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 246,222 | $4,855,502 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 181,726 | $4,842,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 209,431 | $4,833,667 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,700 | $4,817,769 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,557 | $4,811,815 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,979 | $4,797,326 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136,923 | $4,792,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,981 | $4,791,303 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,800 | $4,784,390 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 40,624 | $4,765,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,500 | $4,757,595 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,500 | $4,753,650 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 48,100 | $4,738,812 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 113,900 | $4,732,545 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 342,100 | $4,731,243 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,176 | $4,716,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,800 | $4,701,930 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,400 | $4,693,930 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,100 | $4,690,664 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $4,680,403 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 116,100 | $4,678,830 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 70,125 | $4,668,221 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 578,994 | $4,666,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,900 | $4,659,984 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,780 | $4,657,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,053 | $4,655,723 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,500 | $4,652,325 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,700 | $4,639,749 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $4,630,638 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 16,500 | $4,629,900 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,000 | $4,620,240 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,400 | $4,619,166 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 72,200 | $4,617,912 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 396,543 | $4,611,795 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,489 | $4,607,315 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,600 | $4,596,102 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 79,006 | $4,563,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,900 | $4,561,956 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 112,900 | $4,549,870 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,583 | $4,524,518 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76,686 | $4,524,474 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,013 | $4,519,810 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 399,192 | $4,514,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,234 | $4,512,024 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,034 | $4,501,252 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,234 | $4,500,009 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,496 | $4,499,670 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175,317 | $4,496,874 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 379,200 | $4,489,728 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,493 | $4,483,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,594 | $4,479,853 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,597 | $4,474,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,300 | $4,473,634 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 465,491 | $4,473,373 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 407,169 | $4,466,644 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,600 | $4,440,006 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,035 | $4,439,147 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,489 | $4,433,774 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 184,898 | $4,428,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 357,562 | $4,423,042 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,600 | $4,419,320 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 627,707 | $4,419,056 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,667 | $4,417,890 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,700 | $4,410,990 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,574 | $4,405,936 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 106,300 | $4,384,875 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 421,756 | $4,377,827 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,741 | $4,366,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,495 | $4,361,466 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,800 | $4,353,738 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,900 | $4,310,055 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 222,136 | $4,309,438 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,503 | $4,306,678 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 297,356 | $4,299,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,000 | $4,292,640 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 84,000 | $4,291,560 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 217,558 | $4,279,362 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,682 | $4,249,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,600 | $4,249,288 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,300 | $4,236,287 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 604,289 | $4,236,066 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,183 | $4,227,559 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 349,956 | $4,227,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,500 | $4,203,980 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 198,413 | $4,198,419 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102,000 | $4,195,260 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 253,886 | $4,189,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,845 | $4,179,187 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 875,776 | $4,177,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,400 | $4,168,934 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 536,885 | $4,139,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 615,779 | $4,131,877 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,515 | $4,128,265 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 255,181 | $4,126,277 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 256,787 | $4,121,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,048 | $4,108,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91,919 | $4,107,866 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 90,900 | $4,103,226 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,100 | $4,098,861 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 345,685 | $4,092,910 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 106,981 | $4,090,953 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 185,459 | $4,087,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244,900 | $4,080,034 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,200 | $4,055,124 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 110,914 | $4,038,382 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 377,505 | $4,031,753 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,370 | $4,031,019 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 113,780 | $4,028,950 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,181 | $4,027,547 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47,395 | $4,027,153 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 385,169 | $4,025,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,100 | $4,024,020 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,307 | $4,016,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,800 | $4,010,788 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 71,607 | $4,010,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,900 | $4,007,256 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,572 | $3,997,236 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 163,534 | $3,986,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,700 | $3,985,992 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 63,346 | $3,985,730 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 426,372 | $3,982,311 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 321,867 | $3,981,495 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 228,973 | $3,970,396 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 825,284 | $3,969,614 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,857 | $3,951,745 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 302,327 | $3,936,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,928 | $3,932,311 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57,268 | $3,930,866 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,124 | $3,920,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,700 | $3,911,244 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,400 | $3,904,444 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232,500 | $3,873,450 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 147,104 | $3,861,480 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,293 | $3,848,225 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 213,724 | $3,842,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,889 | $3,838,438 | dollars as filed |
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 |