13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,259 holding rows worth $13,541,147,223.
- Accession
- 0000902664-23-005509
- Filer
- CIK 1603465
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $13,541,147,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,541,147,223 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 219,600 | $95,523,804 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 293,715 | $77,376,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 171,091 | $74,496,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 719,200 | $73,948,144 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,700 | $73,161,177 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 138,246 | $70,491,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 534,684 | $67,969,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,974 | $65,667,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,100 | $62,337,561 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 138,711 | $60,337,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 627,041 | $59,957,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 233,694 | $58,734,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 249,142 | $50,521,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213,000 | $49,935,720 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 354,619 | $46,029,546 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 369,865 | $45,689,423 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 426,927 | $45,168,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,300 | $44,513,469 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 177,300 | $44,364,006 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 107,693 | $44,042,129 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,292,786 | $42,623,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 289,482 | $42,223,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 392,443 | $42,175,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 329,300 | $41,860,616 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 242,100 | $41,449,941 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,103,728 | $41,058,667 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 394,200 | $40,716,918 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 155,300 | $38,859,166 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,056 | $38,825,603 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 664,186 | $38,370,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 207,176 | $38,105,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,772,723 | $38,041,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 614,179 | $37,851,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,168 | $37,025,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501,340 | $36,081,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 658,778 | $35,053,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,200 | $34,795,650 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 60,274 | $34,052,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 740,802 | $33,958,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 120,300 | $32,988,666 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 75,600 | $32,885,244 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,371 | $32,722,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,282 | $32,580,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,600 | $32,550,078 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 60,400 | $32,442,652 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 233,743 | $32,361,718 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 467,235 | $32,192,492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 283,761 | $32,050,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 188,398 | $31,922,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 296,000 | $31,316,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 245,600 | $31,220,672 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 183,888 | $31,150,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,448 | $31,137,022 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 49,642 | $31,114,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 299,500 | $30,794,590 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 131,316 | $30,203,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,871 | $30,111,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 547,300 | $30,046,770 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,660 | $29,990,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 641,846 | $29,685,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 93,372 | $29,521,425 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 305,684 | $29,171,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,000 | $28,971,160 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 273,000 | $28,198,170 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 247,789 | $27,990,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139,637 | $27,938,479 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,754 | $27,931,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251,800 | $27,841,526 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,414 | $27,642,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 670,284 | $27,568,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 287,225 | $27,231,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 819,800 | $27,028,806 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 982,700 | $26,906,326 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 251,400 | $26,628,288 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 486,200 | $26,531,934 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154,467 | $26,506,537 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 532,801 | $26,325,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 593,900 | $26,286,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,300 | $26,221,502 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,100 | $25,811,844 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 204,314 | $25,300,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192,928 | $25,285,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,748 | $25,164,038 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 261,373 | $25,117,944 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 784,136 | $25,045,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,170 | $24,857,905 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 199,460 | $24,784,900 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 149,821 | $24,641,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 735,571 | $24,406,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,978 | $24,291,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,900 | $24,254,869 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 143,198 | $24,146,047 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 161,780 | $23,904,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 118,400 | $23,689,472 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 466,069 | $23,629,698 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 419,846 | $23,481,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,208 | $23,249,900 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 864,831 | $23,177,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 419,035 | $23,005,022 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 142,996 | $22,806,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,700 | $22,792,308 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 234,816 | $22,741,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,000 | $22,673,070 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,021,199 | $22,313,198 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,000 | $22,083,840 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,000 | $21,971,600 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 107,722 | $21,935,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,800 | $21,929,600 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 205,515 | $21,022,129 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,080 | $20,920,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,235 | $20,878,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,813 | $20,792,536 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,400 | $20,748,156 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,955,764 | $20,613,753 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,918 | $20,494,116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 188,348 | $20,479,078 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,344 | $20,466,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,112 | $20,444,476 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,114 | $20,280,685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,214 | $20,149,762 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 751,164 | $20,093,637 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,229 | $20,037,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 563,400 | $20,028,870 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,205,281 | $19,983,559 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,200 | $19,915,632 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 132,200 | $19,705,732 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,373 | $19,668,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 277,600 | $19,382,032 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,706 | $19,378,453 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 676,476 | $19,353,978 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,900 | $19,333,574 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,432 | $19,301,253 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,249 | $19,111,717 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274,832 | $18,930,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,700 | $18,854,166 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 63,469 | $18,757,628 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,197 | $18,684,668 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,166,100 | $18,657,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,018 | $18,613,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 723,210 | $18,586,510 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,872 | $18,564,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,100 | $18,529,358 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,100 | $18,501,483 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555,900 | $18,328,023 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245,690 | $18,171,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,100 | $18,125,942 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,221 | $18,106,764 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 339,658 | $18,039,236 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 741,971 | $17,963,120 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,041 | $17,955,595 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,172 | $17,767,601 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 771,134 | $17,736,082 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 416,587 | $17,621,630 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 792,300 | $17,620,752 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 38,358 | $17,593,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,737 | $17,574,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 721,800 | $17,525,304 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005,762 | $17,470,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,900 | $17,382,159 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 230,500 | $17,305,940 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 921,982 | $17,268,724 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,100 | $17,216,295 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 68,953 | $16,961,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 472,383 | $16,816,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,400 | $16,795,928 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 48,300 | $16,705,038 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 174,644 | $16,673,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 404,700 | $16,645,311 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,500 | $16,626,425 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 118,300 | $16,597,490 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,251 | $16,566,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250,516 | $16,566,623 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 392,200 | $16,492,010 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 497,200 | $16,437,432 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 242,706 | $16,309,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,366 | $16,239,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,500 | $16,047,720 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 285,600 | $15,987,888 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,900 | $15,960,063 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,752 | $15,888,030 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 355,400 | $15,875,718 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 101,500 | $15,792,385 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 198,523 | $15,776,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 168,208 | $15,747,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 286,100 | $15,706,890 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 440,935 | $15,706,105 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143,370 | $15,666,073 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 851,919 | $15,632,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,100 | $15,603,154 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 88,400 | $15,477,956 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $15,405,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232,603 | $15,326,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 315,400 | $15,325,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,100 | $15,279,075 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 470,700 | $15,255,387 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,400 | $15,194,536 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 257,354 | $15,168,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,253 | $15,072,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,800 | $15,019,724 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,715 | $15,007,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 135,700 | $15,001,635 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 387,052 | $14,986,653 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,300 | $14,837,991 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,245 | $14,717,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 96,056 | $14,696,568 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,693 | $14,687,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,208 | $14,683,558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 262,400 | $14,676,032 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 464,333 | $14,672,923 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,878 | $14,667,700 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,567 | $14,568,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231,500 | $14,563,665 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,139 | $14,540,343 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,524 | $14,509,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,900 | $14,486,164 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 314,500 | $14,463,855 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 346,989 | $14,431,273 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,965 | $14,388,822 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 412,334 | $14,382,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 167,354 | $14,360,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 955,000 | $14,344,100 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 916,701 | $14,328,037 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 198,729 | $14,302,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 642,899 | $14,259,499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,784 | $14,220,218 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,800 | $14,187,602 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,769,400 | $14,137,506 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,400 | $14,036,204 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 325,227 | $14,014,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 342,900 | $14,010,894 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,100 | $13,949,415 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,200 | $13,921,380 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 928,600 | $13,919,714 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 454,649 | $13,907,713 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,550 | $13,906,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,900 | $13,847,674 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 144,600 | $13,826,652 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 94,535 | $13,825,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 425,390 | $13,786,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 503,400 | $13,783,092 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 251,484 | $13,763,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,313 | $13,761,164 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 487,502 | $13,674,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,700 | $13,650,980 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,400 | $13,588,476 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 146,491 | $13,562,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 205,287 | $13,559,174 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 170,400 | $13,541,688 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 442,294 | $13,520,928 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 285,845 | $13,509,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,300 | $13,479,981 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378,781 | $13,435,362 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,900 | $13,398,432 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 325,100 | $13,371,363 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 378,487 | $13,368,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191,045 | $13,338,728 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85,279 | $13,333,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,072,591 | $13,321,581 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 460,624 | $13,289,003 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 290,799 | $13,149,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140,404 | $13,099,727 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274,282 | $13,083,251 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,721 | $13,078,386 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 454,205 | $13,058,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 191,800 | $13,048,154 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 365,700 | $13,000,635 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 166,100 | $12,980,715 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,771 | $12,963,429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,130 | $12,963,144 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 800,355 | $12,925,733 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 175,308 | $12,881,621 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 164,800 | $12,879,120 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,700 | $12,741,371 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,518 | $12,716,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,500 | $12,692,510 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,877 | $12,672,460 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,624 | $12,670,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 207,914 | $12,593,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,300 | $12,587,718 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 598,440 | $12,543,302 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 535,876 | $12,351,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,200 | $12,331,656 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 110,892 | $12,315,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,300 | $12,308,827 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 369,800 | $12,266,266 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 175,018 | $12,146,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,800 | $12,129,676 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,500 | $12,091,950 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 371,900 | $12,079,312 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 77,400 | $12,042,666 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 197,816 | $11,983,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,488 | $11,978,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,300 | $11,947,518 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,186 | $11,937,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,856 | $11,913,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,200 | $11,808,306 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 291,787 | $11,805,702 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,900 | $11,733,220 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 427,867 | $11,732,113 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,300 | $11,720,280 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 286,456 | $11,704,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,800 | $11,646,516 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 211,194 | $11,598,774 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,019 | $11,590,946 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 474,383 | $11,574,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,078 | $11,569,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,943 | $11,555,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,031 | $11,547,035 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 339,000 | $11,536,170 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 393,500 | $11,462,655 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,619 | $11,442,297 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120,920 | $11,436,614 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 162,900 | $11,373,678 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155,014 | $11,365,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,218 | $11,348,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 128,400 | $11,332,584 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 223,900 | $11,304,711 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,780 | $11,296,413 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 995,782 | $11,292,168 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 112,394 | $11,291,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88,984 | $11,279,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 266,637 | $11,254,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,516 | $11,187,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,000 | $11,184,600 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198,385 | $11,182,962 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,808 | $11,119,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 741,000 | $11,107,590 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,900 | $11,106,115 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 662,177 | $11,078,221 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 340,276 | $11,072,581 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 334,200 | $11,048,652 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 495,547 | $11,020,965 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,300 | $11,015,949 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,700 | $11,011,512 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 168,226 | $11,001,966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,800 | $10,912,806 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,800 | $10,907,536 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,925 | $10,903,718 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 189,110 | $10,896,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,819 | $10,881,216 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,392 | $10,823,199 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,035 | $10,805,295 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,100 | $10,797,507 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 97,200 | $10,747,404 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 188,632 | $10,738,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,400 | $10,718,920 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374,400 | $10,711,584 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 126,772 | $10,710,966 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,365 | $10,661,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,900 | $10,649,547 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $10,647,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 70,017 | $10,644,685 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 461,400 | $10,635,270 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,100 | $10,608,579 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 424,982 | $10,573,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,600 | $10,551,672 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 370,544 | $10,527,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,261 | $10,522,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,034 | $10,520,778 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 191,812 | $10,424,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,700 | $10,411,173 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,000 | $10,400,940 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,800 | $10,334,898 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 235,100 | $10,332,645 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 184,532 | $10,330,101 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381,200 | $10,319,084 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 94,400 | $10,285,824 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 673,588 | $10,238,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,100 | $10,177,886 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $10,177,035 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 411,915 | $10,170,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,308 | $10,154,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,739 | $10,152,941 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 351,658 | $10,145,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,600 | $10,132,540 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 886,161 | $10,066,789 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,600 | $10,045,028 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 566,962 | $10,023,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,252,400 | $10,006,676 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 57,316 | $9,971,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,764 | $9,934,856 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,586 | $9,918,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,373 | $9,917,954 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,700 | $9,901,595 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,375 | $9,886,314 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 364,609 | $9,877,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,499 | $9,871,030 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 167,035 | $9,836,691 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $9,819,810 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 265,300 | $9,802,835 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,551,762 | $9,760,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,827 | $9,759,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 459,918 | $9,759,468 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 111,540 | $9,755,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,080 | $9,712,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,700 | $9,704,320 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169,673 | $9,584,828 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 103,569 | $9,507,634 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 211,058 | $9,506,052 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,257 | $9,498,804 | dollars as filed | |
| Southern Company | 842587107 | COM | 146,700 | $9,494,424 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 86,400 | $9,489,312 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 60,859 | $9,478,789 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 377,237 | $9,476,193 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,467 | $9,467,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,440 | $9,459,758 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 759,800 | $9,436,716 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,176 | $9,411,635 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97,503 | $9,407,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,700 | $9,353,010 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 228,700 | $9,344,682 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 197,217 | $9,326,370 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,600 | $9,286,954 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145,000 | $9,227,800 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 713,300 | $9,201,570 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 137,391 | $9,201,075 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 257,174 | $9,173,397 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,050 | $9,164,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $9,136,380 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 172,023 | $9,124,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,333 | $9,121,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,200 | $9,116,302 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,600 | $9,111,402 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 84,083 | $9,101,985 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,050 | $9,086,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,800 | $9,084,708 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,485 | $9,072,827 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,972 | $9,005,240 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 236,087 | $8,983,110 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 273,300 | $8,980,638 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,000 | $8,934,200 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 768,829 | $8,926,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,058 | $8,924,719 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 447,728 | $8,918,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,602 | $8,917,432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,900 | $8,825,076 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 129,529 | $8,817,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,500 | $8,807,555 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 705,600 | $8,763,552 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 471,220 | $8,759,985 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 267,502 | $8,731,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,300 | $8,726,490 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 101,534 | $8,705,525 | dollars as filed | |
| DANA INC | 235825205 | COM | 592,731 | $8,695,364 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,566 | $8,693,661 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,300 | $8,672,235 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 593,022 | $8,628,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,039 | $8,614,539 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,449 | $8,586,239 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135,467 | $8,573,706 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 233,097 | $8,554,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 68,249 | $8,533,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 495,340 | $8,519,848 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,115 | $8,513,274 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,800 | $8,484,608 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,100 | $8,445,407 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,432 | $8,437,095 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 226,898 | $8,433,799 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 147,200 | $8,422,784 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 107,424 | $8,416,670 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,973 | $8,413,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,900 | $8,398,905 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,600 | $8,381,952 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135,486 | $8,375,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,800 | $8,361,628 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 165,114 | $8,353,117 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 202,328 | $8,341,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,234 | $8,336,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,500 | $8,335,695 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,085 | $8,317,801 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 558,900 | $8,316,432 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,238 | $8,308,695 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 199,816 | $8,302,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,900 | $8,294,826 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226,303 | $8,289,479 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300,139 | $8,280,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,251 | $8,228,263 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 168,057 | $8,226,388 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,404 | $8,222,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,200 | $8,202,260 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 205,054 | $8,202,161 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 69,299 | $8,196,686 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,700 | $8,188,759 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,200 | $8,179,518 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 203,491 | $8,131,500 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56,339 | $8,105,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $8,099,232 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,500 | $8,071,100 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 52,900 | $8,064,076 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 186,712 | $8,058,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,200 | $8,051,472 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 225,800 | $8,038,480 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 118,758 | $8,029,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 531,900 | $7,989,138 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,100 | $7,956,406 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 106,839 | $7,922,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,578 | $7,914,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 89,923 | $7,884,449 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,206 | $7,854,996 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 288,178 | $7,851,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005509 | this filing | 2023-11-14 | acceptance time not in the bulk data set |