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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP COM | 03937C105 | Stock | 38,713 | $3,824,815 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 87,562 | $3,823,825 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 155,856 | $3,823,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,573 | $3,819,368 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 158,900 | $3,818,367 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,492 | $3,815,903 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 220,807 | $3,808,921 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 358,957 | $3,808,534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,800 | $3,803,616 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,100 | $3,798,422 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 212,508 | $3,786,893 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,570 | $3,786,095 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,695 | $3,783,752 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 355,919 | $3,783,419 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,131 | $3,781,865 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,271 | $3,765,484 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,700 | $3,763,909 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,100 | $3,755,622 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,072,672 | $3,754,351 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,179 | $3,751,407 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,852 | $3,748,636 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,300 | $3,745,959 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,032 | $3,744,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,600 | $3,744,526 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 116,579 | $3,744,517 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,700 | $3,743,997 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 37,260 | $3,743,512 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143,431 | $3,742,115 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $3,741,870 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 108,961 | $3,741,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,800 | $3,738,744 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,300 | $3,722,785 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,500 | $3,712,410 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 23,600 | $3,709,448 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 58,200 | $3,702,684 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 92,474 | $3,701,734 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,243 | $3,694,620 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 144,452 | $3,679,192 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,352 | $3,675,579 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $3,673,191 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $3,672,260 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 113,902 | $3,668,783 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 299,033 | $3,649,698 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 359,557 | $3,638,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,000 | $3,625,370 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 46,584 | $3,620,508 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207,700 | $3,620,211 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 69,856 | $3,617,842 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144,077 | $3,613,451 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,748 | $3,609,817 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 222,587 | $3,608,135 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,300 | $3,598,101 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 20,600 | $3,572,452 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,600 | $3,563,712 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 209,407 | $3,557,822 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 344,426 | $3,537,250 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 74,283 | $3,535,866 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,167 | $3,534,006 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 661,600 | $3,532,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,600 | $3,526,536 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 56,014 | $3,524,961 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,700 | $3,524,508 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 332,304 | $3,515,776 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 204,244 | $3,512,997 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,391 | $3,500,276 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,395 | $3,497,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,200 | $3,492,144 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,961 | $3,485,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200,961 | $3,484,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,200 | $3,484,338 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 200,200 | $3,483,480 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,299 | $3,481,761 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 442,727 | $3,479,834 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,100 | $3,478,312 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57,937 | $3,473,903 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,900 | $3,466,580 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 8,600 | $3,447,654 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 163,073 | $3,444,102 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 108,589 | $3,433,600 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,074 | $3,430,144 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,760 | $3,425,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,758 | $3,415,577 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,370 | $3,413,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,000 | $3,405,750 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 208,239 | $3,404,714 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,520 | $3,401,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,800 | $3,385,606 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 115,545 | $3,380,847 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 143,253 | $3,376,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,200 | $3,372,216 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88,675 | $3,370,537 | dollars as filed | |
| DANA INC | 235825205 | COM | 197,882 | $3,363,994 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,000 | $3,363,840 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,878 | $3,358,245 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,335 | $3,347,095 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 124,525 | $3,345,987 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,731 | $3,344,941 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,700 | $3,338,343 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,621 | $3,320,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,000 | $3,318,760 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 84,207 | $3,312,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,700 | $3,301,488 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 35,392 | $3,301,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,900 | $3,294,390 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,177 | $3,290,582 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,800 | $3,288,684 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 59,000 | $3,279,810 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,838 | $3,270,160 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 219,200 | $3,263,888 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 57,935 | $3,261,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $3,261,104 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,452 | $3,259,908 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201,000 | $3,258,210 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212,400 | $3,256,092 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 493,718 | $3,253,602 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 198,737 | $3,245,383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 120,036 | $3,243,373 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,332 | $3,236,679 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 153,300 | $3,233,097 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,958 | $3,218,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,300 | $3,218,254 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82,841 | $3,214,303 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 94,177 | $3,204,846 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 302,539 | $3,203,888 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57,600 | $3,201,984 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 307,600 | $3,195,964 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,776 | $3,190,959 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 179,533 | $3,190,301 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 94,240 | $3,189,087 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 366,100 | $3,185,070 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 302,369 | $3,183,946 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185,063 | $3,183,084 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,818 | $3,175,610 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,684 | $3,167,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 411,700 | $3,165,973 | dollars as filed | call |
| Linde plc | G54950103 | COM | 8,300 | $3,162,964 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 289,317 | $3,156,447 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,715 | $3,153,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,600 | $3,153,004 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 204,782 | $3,145,459 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,789 | $3,140,661 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77,854 | $3,137,516 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,499 | $3,129,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 405,700 | $3,119,833 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 66,246 | $3,113,562 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,086 | $3,113,536 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 164,774 | $3,109,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,268 | $3,106,739 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 203,965 | $3,104,347 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,100 | $3,101,085 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 150,497 | $3,091,217 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,125 | $3,089,743 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 95,367 | $3,075,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,400 | $3,074,836 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,000 | $3,070,600 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 38,000 | $3,068,500 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 147,900 | $3,065,967 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,300 | $3,064,335 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 67,607 | $3,062,597 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,354 | $3,059,704 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,777 | $3,056,386 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70,977 | $3,055,577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,600 | $3,054,124 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 204,600 | $3,046,494 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 117,719 | $3,039,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,737 | $3,027,185 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,800 | $3,027,054 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 267,244 | $3,025,202 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,836 | $3,024,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 185,013 | $3,019,404 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,633 | $3,013,425 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 108,011 | $3,010,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 171,689 | $3,007,991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,989 | $3,007,241 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,233 | $3,004,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,000 | $3,001,740 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 231,178 | $2,998,379 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $2,996,642 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,088 | $2,993,749 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,900 | $2,991,860 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 77,692 | $2,984,927 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 79,398 | $2,982,966 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,372 | $2,981,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,596 | $2,978,120 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,552 | $2,976,167 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,102 | $2,974,584 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,300 | $2,972,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 95,643 | $2,968,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,000 | $2,966,170 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 15,200 | $2,961,112 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 352,280 | $2,952,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,800 | $2,948,374 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 238,295 | $2,933,411 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 471,048 | $2,929,919 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 132,419 | $2,921,163 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 148,396 | $2,920,433 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 250,832 | $2,919,684 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,044 | $2,918,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,028 | $2,918,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,300 | $2,918,257 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 170,716 | $2,917,536 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,448 | $2,914,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,566 | $2,913,380 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,474 | $2,910,379 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,493 | $2,908,173 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,400 | $2,905,056 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 23,113 | $2,903,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,600 | $2,896,520 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,206 | $2,892,623 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 502,833 | $2,891,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,100 | $2,884,827 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 37,100 | $2,881,928 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 37,700 | $2,881,034 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 235,615 | $2,876,859 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,500 | $2,876,300 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 41,200 | $2,875,760 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 313,888 | $2,865,797 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,290 | $2,861,063 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 178,200 | $2,860,110 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,600 | $2,856,844 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,700 | $2,853,279 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,094 | $2,852,775 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,800 | $2,851,860 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 160,623 | $2,849,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,400 | $2,848,102 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,200 | $2,848,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,600 | $2,831,850 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,374 | $2,828,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,406 | $2,826,996 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,300 | $2,823,309 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $2,822,364 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,100 | $2,819,422 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,166 | $2,810,108 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,193 | $2,809,144 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,018 | $2,806,296 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,049 | $2,804,972 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,700 | $2,802,762 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,625 | $2,802,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,200 | $2,797,812 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 102,522 | $2,794,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,364 | $2,791,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,100 | $2,790,337 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 207,900 | $2,790,018 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,973 | $2,789,325 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,818 | $2,786,540 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,261 | $2,781,044 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 236,900 | $2,778,837 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 286,700 | $2,778,123 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,501 | $2,777,776 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,147 | $2,768,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,200 | $2,768,752 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 59,557 | $2,767,018 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,800 | $2,759,798 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 226,515 | $2,758,953 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,630 | $2,758,680 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,108 | $2,753,747 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,797 | $2,750,792 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,600 | $2,747,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,700 | $2,736,990 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114,062 | $2,731,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,300 | $2,729,435 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,417 | $2,728,341 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,788 | $2,721,066 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 254,959 | $2,717,866 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,609 | $2,715,177 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,300 | $2,713,230 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 45,469 | $2,710,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,726 | $2,710,645 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,030 | $2,708,657 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,500 | $2,701,875 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 253,825 | $2,700,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,800 | $2,694,912 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,900 | $2,691,255 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,400 | $2,682,854 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 102,825 | $2,681,684 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,125 | $2,680,581 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 231,045 | $2,680,122 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,529 | $2,668,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,600 | $2,665,878 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,871 | $2,661,841 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,644 | $2,661,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,657,000 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714103 | COM | 251,922 | $2,640,143 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 224,800 | $2,636,904 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 436,200 | $2,634,648 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,500 | $2,618,070 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 248,440 | $2,615,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,300 | $2,603,874 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,600 | $2,603,784 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 619,844 | $2,603,345 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 135,582 | $2,603,166 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 95,423 | $2,600,277 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,985 | $2,586,759 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,800 | $2,568,734 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,200 | $2,565,828 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,900 | $2,564,021 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,800 | $2,547,330 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198,154 | $2,540,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,300 | $2,539,675 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 135,523 | $2,534,280 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 112,644 | $2,532,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,500 | $2,525,055 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 208,001 | $2,523,056 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,505 | $2,521,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,758 | $2,520,728 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,343 | $2,507,827 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,100 | $2,507,427 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,453 | $2,506,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $2,505,672 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,200 | $2,501,568 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,126 | $2,500,902 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 213,919 | $2,500,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,200 | $2,500,632 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,300 | $2,500,292 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,600 | $2,489,092 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 18,800 | $2,488,556 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,300 | $2,485,699 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,483,780 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,700 | $2,481,574 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,331 | $2,481,521 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,300 | $2,480,691 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 27,667 | $2,480,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,937 | $2,477,661 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,100 | $2,468,221 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64,500 | $2,465,835 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 84,500 | $2,456,415 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,778 | $2,453,945 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 159,442 | $2,444,246 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,338 | $2,436,748 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 585,680 | $2,436,429 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 98,084 | $2,434,433 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,659 | $2,434,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 138,143 | $2,432,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,500 | $2,432,190 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 14,000 | $2,427,880 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,500 | $2,424,030 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 61,395 | $2,421,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,669 | $2,421,318 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,061 | $2,420,499 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,022 | $2,412,740 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 295,297 | $2,403,718 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,800 | $2,400,372 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,400 | $2,400,156 | dollars as filed | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 227,335 | $2,397,248 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,373 | $2,396,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,072 | $2,390,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,833 | $2,376,928 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,300 | $2,375,669 | dollars as filed | call |
| Southern Company | 842587107 | COM | 33,800 | $2,374,450 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,716 | $2,371,874 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 225,827 | $2,368,925 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 274,177 | $2,368,889 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 82,161 | $2,366,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,500 | $2,364,105 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,331 | $2,361,792 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,200 | $2,360,076 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 125,309 | $2,359,568 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,947 | $2,355,351 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 443,375 | $2,354,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,600 | $2,353,568 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 87,142 | $2,348,477 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,700 | $2,344,185 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 56,400 | $2,343,420 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 134,100 | $2,337,363 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 133,900 | $2,329,860 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,500 | $2,329,020 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,753 | $2,327,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,378 | $2,327,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,405 | $2,322,275 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 383,705 | $2,317,578 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,500 | $2,316,965 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 225,082 | $2,313,843 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,332 | $2,310,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,500 | $2,298,780 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 13,078 | $2,298,482 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,836 | $2,298,211 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,784 | $2,297,885 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 218,359 | $2,297,137 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,500 | $2,296,410 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,200 | $2,291,744 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,148 | $2,291,729 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,533 | $2,287,316 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,285,073 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 377,700 | $2,281,308 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,100 | $2,280,804 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,538 | $2,279,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 98,900 | $2,279,645 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,700 | $2,277,891 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 115,662 | $2,276,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,790 | $2,275,514 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,200 | $2,273,600 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 218,972 | $2,272,929 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 232,821 | $2,270,005 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,500 | $2,266,260 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,100 | $2,260,572 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,500 | $2,258,025 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,696 | $2,255,516 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,600 | $2,253,434 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,149 | $2,253,281 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 125,448 | $2,249,283 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,303 | $2,245,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 95,400 | $2,238,084 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,831 | $2,237,131 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,233 | $2,234,281 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,393 | $2,231,076 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 177,503 | $2,229,441 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,500 | $2,229,020 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,218 | $2,224,803 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,989 | $2,224,755 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,200 | $2,224,278 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,000 | $2,220,150 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,601 | $2,219,036 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,300 | $2,211,096 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,933 | $2,207,862 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,927 | $2,201,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,100 | $2,199,669 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,400 | $2,193,136 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 188,587 | $2,178,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,355 | $2,177,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,447 | $2,176,802 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,762 | $2,175,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,800 | $2,171,880 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 109,200 | $2,167,620 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 454,937 | $2,165,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 444,624 | $2,165,320 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 86,328 | $2,161,653 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,231 | $2,161,518 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,300 | $2,159,559 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 73,430 | $2,157,373 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 351,739 | $2,152,643 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,359 | $2,152,271 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,114 | $2,150,559 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100,488 | $2,150,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,000 | $2,146,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,711 | $2,143,284 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 163,326 | $2,141,205 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,400 | $2,141,186 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 110,086 | $2,141,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,200 | $2,139,192 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 331,058 | $2,138,635 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,619 | $2,138,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 65,456 | $2,137,138 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 357,871 | $2,132,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,900 | $2,128,089 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,900 | $2,126,808 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 202,272 | $2,121,833 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 203,647 | $2,119,965 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,010 | $2,118,665 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,145 | $2,113,318 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 197,287 | $2,112,944 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 72,400 | $2,104,668 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,101,775 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,222 | $2,097,405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,200 | $2,094,126 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,900 | $2,090,484 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,328,926 | $2,089,280 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,352 | $2,087,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $2,086,955 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 199,257 | $2,084,228 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,900 | $2,083,860 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,048 | $2,077,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,200 | $2,075,248 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 253,325 | $2,072,200 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 114,977 | $2,067,283 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,100 | $2,058,953 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 27,167 | $2,054,640 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,100 | $2,049,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,700 | $2,044,103 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,854 | $2,039,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,800 | $2,039,076 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,195 | $2,037,387 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,110 | $2,036,552 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 114,527 | $2,033,991 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 479,741 | $2,024,509 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 193,275 | $2,023,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,412 | $2,023,559 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,254 | $2,016,769 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,320 | $2,015,874 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 139,033 | $2,011,808 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,000 | $2,010,290 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 63,684 | $2,008,601 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,500 | $2,006,110 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 21,900 | $2,002,536 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 23,020 | $2,000,668 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,079 | $1,996,142 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 278,225 | $1,989,309 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 490,955 | $1,988,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,700 | $1,981,854 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,800 | $1,977,132 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 318,384 | $1,973,981 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 66,678 | $1,972,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $1,972,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 315,941 | $1,971,472 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,991 | $1,970,759 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,590 | $1,964,237 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 164,775 | $1,964,129 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 508,436 | $1,957,479 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $1,954,542 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 57,600 | $1,954,368 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,524 | $1,951,851 | 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 |