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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 257,510 | $7,843,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,400 | $7,840,206 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 32,582 | $7,826,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 479,712 | $7,790,530 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,517 | $7,778,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,900 | $7,768,113 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,418 | $7,749,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,700 | $7,748,946 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 22,100 | $7,741,630 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 423,724 | $7,737,200 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,090 | $7,720,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,800 | $7,707,098 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 69,100 | $7,698,431 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,800 | $7,685,040 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,900 | $7,616,700 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $7,615,506 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 27,899 | $7,575,136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,100 | $7,563,795 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 371,036 | $7,558,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,353 | $7,554,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,338 | $7,542,696 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128,004 | $7,534,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,800 | $7,506,888 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 82,200 | $7,502,394 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,828 | $7,463,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,900 | $7,459,439 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 303,737 | $7,447,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84,200 | $7,431,492 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $7,401,480 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,200 | $7,398,196 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 94,400 | $7,397,184 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 46,500 | $7,393,965 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 294,955 | $7,382,724 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 192,520 | $7,354,264 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 569,200 | $7,342,680 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,100 | $7,341,165 | dollars as filed | put |
| American Express Company | 025816109 | COM | 49,200 | $7,340,148 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,425 | $7,339,876 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 481,700 | $7,321,840 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 248,400 | $7,312,896 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 14,300 | $7,306,442 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,660 | $7,296,129 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,971 | $7,279,760 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,614 | $7,262,661 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,100 | $7,241,955 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 294,217 | $7,231,854 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,100 | $7,224,360 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 114,706 | $7,216,154 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,654 | $7,138,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,400 | $7,119,420 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,500 | $7,114,035 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,659 | $7,103,864 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,563 | $7,089,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,400 | $7,082,832 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 184,187 | $7,070,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,721 | $7,069,715 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,769 | $7,041,977 | dollars as filed | |
| RH | 74967X103 | COM | 26,600 | $7,031,976 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,094 | $7,025,483 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 313,181 | $7,024,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,186 | $7,019,108 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,869 | $6,985,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,433 | $6,983,477 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,800 | $6,982,092 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 14,300 | $6,957,236 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,791 | $6,944,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,419 | $6,914,276 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 119,029 | $6,912,014 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 135,099 | $6,906,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,971 | $6,902,845 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 830,649 | $6,895,916 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,800 | $6,890,272 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,849 | $6,890,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,600 | $6,880,256 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 59,647 | $6,879,089 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 237,200 | $6,869,312 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 61,115 | $6,857,714 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 206,065 | $6,843,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,700 | $6,819,337 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 107,662 | $6,816,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 269,846 | $6,813,603 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 208,040 | $6,730,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,600 | $6,724,640 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,300 | $6,714,834 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 127,154 | $6,713,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,395 | $6,704,827 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,238 | $6,701,082 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,666 | $6,682,810 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,324 | $6,672,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,800 | $6,649,080 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 217,231 | $6,619,029 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 139,157 | $6,601,608 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $6,597,300 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,661 | $6,594,927 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208,656 | $6,587,274 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 146,320 | $6,553,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,350 | $6,547,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,786 | $6,532,879 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 206,097 | $6,531,214 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,022 | $6,500,987 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,200 | $6,495,528 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,896 | $6,489,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,300 | $6,470,716 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,900 | $6,461,031 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 216,897 | $6,450,517 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 279,800 | $6,449,390 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,400 | $6,441,300 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 162,439 | $6,439,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,768 | $6,437,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,077 | $6,435,224 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,800 | $6,408,018 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 37,868 | $6,385,302 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,126 | $6,375,369 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,400 | $6,372,278 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 260,420 | $6,367,275 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,430 | $6,365,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,466 | $6,364,910 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,935 | $6,301,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,000 | $6,280,550 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,085 | $6,261,839 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,400 | $6,242,808 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,500 | $6,225,620 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,500 | $6,219,920 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 83,865 | $6,210,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,700 | $6,205,537 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 38,900 | $6,204,161 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448,191 | $6,202,963 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62,800 | $6,191,452 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,500 | $6,169,385 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,331 | $6,141,239 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,686 | $6,140,262 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,200 | $6,133,368 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,258 | $6,117,915 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 485,521 | $6,112,712 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,900 | $6,085,137 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 81,200 | $6,085,128 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,236 | $6,066,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,800 | $6,062,540 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,800 | $6,060,600 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,347,512 | $6,050,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,700 | $6,044,493 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 9,809 | $6,038,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,100 | $6,013,822 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 438,814 | $5,976,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,400 | $5,953,688 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 220,000 | $5,946,600 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 349,754 | $5,945,818 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,042 | $5,944,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,700 | $5,937,409 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 79,200 | $5,913,072 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 108,344 | $5,880,912 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 333,974 | $5,874,603 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 209,253 | $5,867,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,538 | $5,859,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,200 | $5,828,976 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 214,448 | $5,820,106 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,800 | $5,809,860 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 73,100 | $5,809,257 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 36,400 | $5,805,436 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,596 | $5,805,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,453 | $5,790,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,039,062 | $5,787,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,700 | $5,787,233 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 271,500 | $5,774,805 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 45,500 | $5,773,495 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,500 | $5,740,695 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 283,495 | $5,729,434 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 224,315 | $5,724,519 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 183,352 | $5,720,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 299,982 | $5,711,652 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 149,800 | $5,707,380 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 356,600 | $5,705,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,900 | $5,703,466 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,020 | $5,687,727 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 379,310 | $5,685,857 | dollars as filed | |
| RH | 74967X103 | COM | 21,500 | $5,683,740 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 101,500 | $5,681,970 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 43,300 | $5,674,898 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 42,254 | $5,670,487 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 261,931 | $5,631,523 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 540,500 | $5,621,203 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,950 | $5,612,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,900 | $5,599,440 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,300 | $5,596,956 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,300 | $5,576,928 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 159,769 | $5,543,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,700 | $5,538,900 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,700 | $5,530,077 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,200 | $5,515,938 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,000 | $5,496,640 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 316,800 | $5,496,480 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 103,524 | $5,489,878 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 241,771 | $5,488,202 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 491,284 | $5,487,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130,200 | $5,474,910 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185,900 | $5,472,896 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 56,500 | $5,472,025 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,613 | $5,469,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,500 | $5,467,470 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 81,600 | $5,464,752 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 701,200 | $5,462,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,800 | $5,435,976 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 84,667 | $5,416,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,800 | $5,408,580 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 185,842 | $5,408,010 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 42,242 | $5,405,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,200 | $5,394,744 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $5,371,250 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,233 | $5,361,557 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 181,072 | $5,361,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,900 | $5,357,913 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 219,647 | $5,348,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,400 | $5,346,496 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 116,547 | $5,342,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,900 | $5,339,422 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 28,527 | $5,336,546 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 191,899 | $5,334,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,000 | $5,315,760 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,846 | $5,301,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,600 | $5,295,456 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 85,854 | $5,274,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,548 | $5,260,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,400 | $5,253,336 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 174,310 | $5,250,836 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,110 | $5,248,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,500 | $5,227,740 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 138,037 | $5,226,081 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,700 | $5,218,385 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,000 | $5,210,830 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,700 | $5,206,188 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 120,800 | $5,205,272 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,981 | $5,193,737 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 492,000 | $5,185,680 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,270 | $5,184,602 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,291 | $5,179,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,200 | $5,167,824 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 411,300 | $5,165,928 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,100 | $5,157,795 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,000 | $5,129,040 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,477 | $5,118,511 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 106,180 | $5,116,814 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 207,617 | $5,109,454 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 169,320 | $5,108,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 185,300 | $5,080,926 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 60,879 | $5,055,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,000 | $5,043,200 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 223,291 | $5,041,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $5,030,640 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,500 | $5,025,000 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,238 | $5,024,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,082 | $5,017,841 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,427 | $5,017,357 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 111,837 | $5,010,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,500 | $4,994,775 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,900 | $4,987,170 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 130,885 | $4,986,719 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145,561 | $4,978,185 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,800 | $4,961,544 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474,930 | $4,953,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,700 | $4,941,079 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 539,255 | $4,939,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,400 | $4,938,858 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 200,151 | $4,933,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,089 | $4,926,013 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,002 | $4,925,028 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,079,749 | $4,924,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,500 | $4,911,190 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 175,281 | $4,909,621 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,700 | $4,906,790 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,600 | $4,906,132 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,901,750 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 643,200 | $4,888,320 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 302,800 | $4,884,164 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,800 | $4,870,404 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $4,858,656 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,900 | $4,857,270 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 43,700 | $4,853,322 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,246 | $4,844,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 474,195 | $4,836,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,084 | $4,826,954 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,248 | $4,826,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,013 | $4,821,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,500 | $4,806,900 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,600 | $4,801,664 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 83,600 | $4,789,444 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,400 | $4,784,026 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,100 | $4,776,795 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,823 | $4,771,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,400 | $4,745,686 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,918 | $4,730,716 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,773 | $4,723,213 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,633 | $4,696,443 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 874,265 | $4,694,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,200 | $4,691,080 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,100 | $4,690,601 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,900 | $4,688,631 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 87,705 | $4,687,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,700 | $4,671,498 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 263,400 | $4,654,278 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,705 | $4,631,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,200 | $4,618,824 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,100 | $4,616,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $4,606,147 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 650,240 | $4,603,699 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112,614 | $4,598,030 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 431,943 | $4,591,554 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 72,198 | $4,586,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $4,580,352 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,790 | $4,576,028 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,222 | $4,575,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 160,186 | $4,571,722 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,600 | $4,563,468 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 278,123 | $4,561,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,600 | $4,560,114 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,600 | $4,559,724 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,300 | $4,547,826 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,900 | $4,543,803 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,000 | $4,533,760 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 137,900 | $4,531,394 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 176,081 | $4,528,803 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,800 | $4,513,938 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95,686 | $4,499,140 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 433,480 | $4,495,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,300 | $4,481,763 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 71,200 | $4,479,192 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 43,779 | $4,474,214 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,813 | $4,473,810 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,288 | $4,468,141 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,082 | $4,461,011 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,721,272 | $4,440,882 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,673 | $4,440,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $4,436,872 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 111,312 | $4,415,747 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $4,414,950 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 104,137 | $4,413,326 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 527,488 | $4,409,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,300 | $4,405,923 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 49,899 | $4,402,589 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 427,360 | $4,401,808 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,363 | $4,400,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,397 | $4,385,747 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,004 | $4,377,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,100 | $4,370,282 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 103,900 | $4,363,800 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 118,817 | $4,360,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 337,250 | $4,350,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,726 | $4,338,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,990 | $4,336,813 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,073 | $4,327,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,800 | $4,322,292 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 249,100 | $4,321,885 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 128,989 | $4,312,102 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,659 | $4,301,551 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,500 | $4,298,280 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 158,910 | $4,295,340 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,700 | $4,293,717 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 105,800 | $4,293,364 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268,068 | $4,291,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,900 | $4,279,087 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 23,408 | $4,275,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,700 | $4,270,131 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 193,178 | $4,249,921 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,853 | $4,241,383 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 516,000 | $4,236,360 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,500 | $4,228,155 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 477,208 | $4,223,291 | dollars as filed | |
| F N B CORP | 302520101 | COM | 390,805 | $4,216,786 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 683,289 | $4,215,893 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38,510 | $4,191,043 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,681 | $4,188,151 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 305,368 | $4,186,595 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 463,500 | $4,185,405 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117,400 | $4,185,310 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 94,500 | $4,182,570 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 71,400 | $4,179,042 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,100 | $4,166,944 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,447 | $4,157,077 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 141,906 | $4,133,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,732 | $4,132,135 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,101 | $4,124,566 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,600 | $4,110,042 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,262 | $4,108,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,600 | $4,097,705 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,400 | $4,096,980 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,518 | $4,081,401 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,588 | $4,079,126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 300,105 | $4,078,433 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,459 | $4,067,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 449,479 | $4,058,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,200 | $4,054,602 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 229,200 | $4,049,964 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,998 | $4,049,699 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,400 | $4,044,192 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,100 | $4,043,935 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 37,210 | $4,039,889 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,200 | $4,039,728 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,200 | $4,039,176 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,525 | $4,033,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $4,022,500 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195,155 | $4,022,144 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,351 | $4,010,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,400 | $3,999,138 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 137,700 | $3,987,792 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 28,860 | $3,984,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,442 | $3,984,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,600 | $3,982,734 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,000 | $3,979,440 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,600 | $3,974,028 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,500 | $3,964,800 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 30,634 | $3,958,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 495,362 | $3,957,941 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 184,755 | $3,931,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,300 | $3,903,024 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 6,130 | $3,900,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103,300 | $3,898,542 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,600 | $3,890,552 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 141,975 | $3,884,436 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,590 | $3,879,054 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,624 | $3,873,446 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,200 | $3,864,728 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,500 | $3,861,945 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 548,206 | $3,859,373 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 431,940 | $3,852,905 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 167,672 | $3,831,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,122 | $3,818,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84,793 | $3,817,363 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,907 | $3,812,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,200 | $3,810,852 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 20,800 | $3,810,144 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 12,400 | $3,808,164 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,471 | $3,807,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,803,640 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,500 | $3,787,845 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 122,877 | $3,787,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,800 | $3,784,792 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 23,600 | $3,774,348 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 251,751 | $3,773,747 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 191,883 | $3,768,582 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 351,172 | $3,757,535 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 343,111 | $3,753,634 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 81,875 | $3,748,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 202,925 | $3,725,703 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 107,988 | $3,725,573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 79,577 | $3,718,633 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,600 | $3,718,088 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,300 | $3,715,410 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 171,989 | $3,689,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,500 | $3,685,925 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 243,535 | $3,677,379 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,500 | $3,671,140 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227,404 | $3,670,298 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200,190 | $3,665,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,000 | $3,660,760 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 26,600 | $3,651,648 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 95,300 | $3,630,930 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 82,879 | $3,630,100 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,918 | $3,628,635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,400 | $3,622,332 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,500 | $3,622,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,808 | $3,609,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,143 | $3,605,541 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,553 | $3,599,684 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86,679 | $3,598,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,071 | $3,590,709 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125,700 | $3,587,478 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $3,585,855 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 219,738 | $3,583,927 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 88,490 | $3,583,845 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 167,101 | $3,567,606 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,827 | $3,561,483 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 122,081 | $3,551,336 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,525 | $3,551,066 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,102 | $3,542,762 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 60,153 | $3,540,004 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,900 | $3,536,070 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 79,814 | $3,531,770 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,800 | $3,526,666 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 94,259 | $3,518,688 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40,964 | $3,506,518 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,300 | $3,506,445 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 54,500 | $3,504,350 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 76,647 | $3,495,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,200 | $3,488,576 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 54,118 | $3,479,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,300 | $3,473,421 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 123,949 | $3,455,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,800 | $3,447,822 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,048 | $3,441,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 226,000 | $3,435,200 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 64,148 | $3,433,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 385,200 | $3,432,132 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,300 | $3,431,454 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,000 | $3,424,720 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 378,000 | $3,417,120 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 21,337 | $3,412,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,400 | $3,412,260 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,635 | $3,406,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,200 | $3,403,400 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,315 | $3,402,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,300 | $3,400,245 | dollars as filed | call |
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 |