13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,513 holding rows worth $15,375,292,836.
- Accession
- 0000902664-24-001720
- Filer
- CIK 1603465
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,513 entries on the cover page, a total value of $15,375,292,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,375,292,836 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 616,200 | $90,834,042 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 183,400 | $90,823,348 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,100 | $89,587,276 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 176,485 | $87,398,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 275,400 | $68,431,392 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 152,883 | $57,490,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 373,888 | $56,808,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,316 | $56,802,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,815,558 | $54,630,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,300 | $50,807,824 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 629,200 | $49,014,680 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 566,641 | $48,357,143 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,314 | $47,639,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 188,700 | $46,888,176 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,900 | $45,510,504 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 172,600 | $44,989,916 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 905,476 | $44,558,472 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 435,400 | $43,300,530 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 823,654 | $42,862,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 438,061 | $42,058,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 217,678 | $40,903,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 813,600 | $40,883,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 105,900 | $39,822,636 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 432,593 | $39,651,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 753,391 | $38,656,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 538,814 | $38,498,260 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 135,300 | $38,460,378 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 197,355 | $37,996,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 278,900 | $37,916,455 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 145,108 | $37,778,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,600 | $37,466,338 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 256,000 | $37,455,360 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,032,075 | $37,072,134 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,050,735 | $37,038,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 240,916 | $36,614,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 370,081 | $36,597,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,800 | $36,233,378 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 238,100 | $36,176,914 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 515,900 | $35,493,920 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 958,216 | $35,492,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 454,700 | $35,243,797 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 563,900 | $34,719,323 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 705,200 | $34,653,528 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,900 | $34,176,592 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 58,300 | $33,984,236 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 58,000 | $33,809,360 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,100 | $33,307,636 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 929,189 | $33,199,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,777 | $33,075,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,600 | $32,981,652 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 190,800 | $32,871,024 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,576 | $32,775,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,100 | $32,669,648 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 266,615 | $32,361,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,000 | $32,211,270 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 775,781 | $32,008,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,102,582 | $31,853,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 194,494 | $31,521,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 932,000 | $31,380,440 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 516,100 | $31,347,914 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,300 | $31,173,335 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 200,855 | $30,037,868 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,878 | $29,705,353 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 256,341 | $28,889,631 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165,200 | $28,731,584 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 186,300 | $28,306,422 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 363,099 | $28,287,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,400 | $27,978,272 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 442,033 | $27,830,411 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 216,585 | $27,592,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 347,600 | $27,446,496 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 123,857 | $27,441,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 303,504 | $27,403,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,200 | $27,267,488 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,680 | $27,243,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,349 | $27,055,008 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 220,347 | $26,937,421 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120,800 | $26,764,448 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 184,002 | $26,612,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,099 | $26,468,423 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255,082 | $26,388,233 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,746,513 | $26,180,230 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 235,603 | $26,111,383 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 190,657 | $25,955,981 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 566,100 | $25,882,092 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 52,800 | $25,707,264 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 184,347 | $25,532,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171,206 | $25,516,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,459 | $25,389,685 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 207,984 | $25,251,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 168,900 | $25,193,124 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 128,500 | $24,740,105 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 190,667 | $24,727,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,484,121 | $24,720,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 181,142 | $24,658,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 513,276 | $24,652,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 475,490 | $24,582,829 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,700 | $24,526,125 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,600 | $24,427,692 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 767,113 | $24,378,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 253,800 | $24,367,338 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 209,900 | $24,363,093 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,863 | $24,250,708 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,238 | $24,222,566 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 441,500 | $24,070,580 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 173,377 | $23,993,643 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 166,000 | $23,983,680 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,200 | $23,955,816 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 273,859 | $23,831,199 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 344,579 | $23,831,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,300 | $23,714,762 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 707,418 | $23,613,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,700 | $23,590,645 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 381,800 | $23,507,426 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 57,300 | $23,427,105 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,800 | $23,395,536 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 303,300 | $23,202,450 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 263,103 | $23,195,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 471,500 | $23,169,510 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 186,600 | $23,155,194 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,909 | $23,034,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 573,795 | $22,865,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,329,800 | $22,832,666 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 872,500 | $22,780,975 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 786,400 | $22,719,096 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,223,854 | $22,690,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218,609 | $22,617,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 449,100 | $22,567,275 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 325,500 | $22,394,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,000 | $22,374,660 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 167,488 | $22,249,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 947,900 | $22,237,734 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 119,100 | $22,205,004 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97,842 | $22,195,511 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,720 | $22,185,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285,500 | $22,129,105 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 154,800 | $22,046,616 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 196,524 | $21,937,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,100 | $21,931,312 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,965 | $21,739,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,100 | $21,638,042 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 73,000 | $21,583,910 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 150,200 | $21,391,484 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 855,255 | $21,244,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 273,782 | $21,220,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71,200 | $21,051,704 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 52,500 | $20,993,175 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 193,617 | $20,957,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 341,090 | $20,946,335 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 804,993 | $20,945,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 725,900 | $20,898,661 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 223,100 | $20,804,075 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 860,707 | $20,708,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,111 | $20,675,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,800 | $20,629,856 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 394,900 | $20,262,319 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 369,759 | $20,188,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,500 | $20,151,290 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,562 | $20,121,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,275 | $20,061,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 138,700 | $20,039,376 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,773 | $20,001,298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372,000 | $19,995,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $19,980,875 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 327,596 | $19,898,194 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,600 | $19,810,866 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 82,678 | $19,807,153 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 227,025 | $19,612,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,200 | $19,580,130 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 77,000 | $19,478,690 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $19,439,160 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 125,200 | $19,402,244 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 392,921 | $19,339,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 249,336 | $19,313,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 401,446 | $19,237,292 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 313,400 | $19,126,802 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,600 | $19,108,086 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 289,139 | $19,025,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,661 | $18,996,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525,100 | $18,861,592 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,180,500 | $18,852,585 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,500 | $18,850,980 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,300 | $18,766,617 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,299 | $18,759,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154,400 | $18,674,680 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 742,112 | $18,649,275 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 149,070 | $18,618,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 303,700 | $18,446,738 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,500 | $18,374,625 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,900 | $18,356,261 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,323,096 | $18,305,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,900 | $18,228,903 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 584,900 | $18,219,635 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 286,896 | $18,014,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,400 | $17,936,196 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 370,700 | $17,804,721 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 113,579 | $17,601,338 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,601 | $17,557,647 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 336,111 | $17,544,994 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,749 | $17,474,596 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 429,300 | $17,386,650 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,100 | $17,372,956 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267,648 | $17,298,231 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91,815 | $17,243,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,012,643 | $17,194,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,529 | $17,173,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,398 | $17,112,696 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,212 | $17,030,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,700 | $16,993,652 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234,491 | $16,934,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135,982 | $16,874,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 217,200 | $16,800,420 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,218,400 | $16,740,816 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 46,700 | $16,656,022 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 27,895 | $16,642,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,384 | $16,542,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,077 | $16,490,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169,600 | $16,457,984 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 179,185 | $16,325,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,300 | $16,292,862 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 62,500 | $16,291,250 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 394,975 | $16,280,870 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,800 | $16,226,792 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,800 | $16,204,500 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,021,126 | $16,195,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,485 | $16,187,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,623 | $16,136,815 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 108,848 | $16,134,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,300 | $16,072,707 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,500 | $15,944,530 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450,000 | $15,862,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 306,835 | $15,783,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 770,627 | $15,736,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 828,522 | $15,642,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,787 | $15,502,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,692 | $15,495,898 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 911,100 | $15,424,923 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,035 | $15,337,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 162,800 | $15,181,100 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 451,287 | $15,091,037 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 189,520 | $15,064,945 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,900 | $15,037,354 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 692,104 | $14,900,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,800 | $14,878,624 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 162,300 | $14,876,418 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,900 | $14,868,302 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,000 | $14,861,220 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,632 | $14,851,515 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 366,600 | $14,847,300 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 311,218 | $14,841,991 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,100 | $14,823,400 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 93,900 | $14,803,335 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 435,429 | $14,791,530 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,334,078 | $14,714,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,600 | $14,638,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 152,400 | $14,631,924 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,400 | $14,598,624 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 43,065 | $14,574,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,494 | $14,568,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,400 | $14,564,704 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 83,531 | $14,470,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860,195 | $14,434,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,339,346 | $14,410,770 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,100 | $14,367,249 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,100 | $14,362,400 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 286,301 | $14,352,277 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,600 | $14,344,572 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 49,600 | $14,285,792 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 147,200 | $14,284,288 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 262,000 | $14,284,240 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 136,265 | $14,275,121 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 547,516 | $14,273,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,900 | $14,202,829 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,587 | $14,104,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,632 | $14,067,876 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 224,026 | $14,032,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,138 | $14,008,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,900 | $14,005,116 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 577,768 | $13,958,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,919 | $13,918,218 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 343,841 | $13,894,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,100 | $13,873,990 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,393,100 | $13,861,345 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 149,839 | $13,849,619 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,563 | $13,844,287 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 554,500 | $13,773,780 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,300 | $13,710,999 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 653,554 | $13,665,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,900 | $13,610,088 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 163,384 | $13,603,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,200 | $13,577,694 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 164,700 | $13,567,986 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 149,900 | $13,534,471 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,800 | $13,529,924 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 92,300 | $13,525,642 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,800 | $13,504,698 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,890 | $13,470,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 226,300 | $13,453,535 | dollars as filed | call |
| RH | 74967X103 | COM | 45,900 | $13,378,932 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 172,600 | $13,350,610 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,300 | $13,306,329 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 45,716 | $13,304,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,000 | $13,284,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 97,500 | $13,273,650 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 539,473 | $13,271,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,400 | $13,270,212 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,546 | $13,247,795 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 488,869 | $13,184,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,115 | $13,150,524 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 302,100 | $13,144,371 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278,200 | $13,075,400 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 278,100 | $13,037,328 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,800 | $13,013,974 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 374,393 | $12,995,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,569 | $12,952,283 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 734,221 | $12,951,659 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,142 | $12,932,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,200 | $12,924,306 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 246,744 | $12,921,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,700 | $12,905,714 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 344,070 | $12,878,540 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 909,419 | $12,877,376 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 666,200 | $12,824,350 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 533,579 | $12,800,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 590,547 | $12,726,292 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,400 | $12,673,440 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 594,777 | $12,656,855 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 369,463 | $12,628,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,900 | $12,620,205 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 358,259 | $12,617,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,548 | $12,604,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,100 | $12,597,273 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,500 | $12,582,900 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,032,000 | $12,580,080 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 258,500 | $12,576,025 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174,300 | $12,542,628 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 199,598 | $12,516,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 347,474 | $12,495,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,531 | $12,478,014 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170,191 | $12,446,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,300 | $12,438,687 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 263,977 | $12,375,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 328,200 | $12,373,140 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,367 | $12,335,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 293,686 | $12,317,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,647 | $12,218,232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,000 | $12,213,420 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 151,650 | $12,195,720 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 358,018 | $12,122,489 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 585,461 | $12,089,770 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 991,400 | $12,085,166 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,700 | $12,068,174 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 385,245 | $12,062,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 278,400 | $12,049,152 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,600 | $12,034,476 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,613 | $12,008,947 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105,913 | $11,999,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84,000 | $11,977,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 145,300 | $11,969,814 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,400 | $11,956,584 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 55,100 | $11,955,598 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,438 | $11,948,043 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 705,400 | $11,942,422 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,900 | $11,939,681 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 694,798 | $11,929,689 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,100 | $11,896,092 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 252,300 | $11,858,100 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 545,997 | $11,826,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 323,700 | $11,821,524 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,700 | $11,807,173 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 117,756 | $11,773,225 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 155,205 | $11,719,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,573 | $11,708,868 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,500 | $11,692,630 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 784,047 | $11,658,783 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,000 | $11,639,920 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,211 | $11,602,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 286,900 | $11,573,546 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,235 | $11,563,129 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 123,218 | $11,509,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,999 | $11,506,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105,700 | $11,475,849 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 70,100 | $11,464,855 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 484,700 | $11,385,603 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 232,518 | $11,360,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $11,351,104 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,700 | $11,321,385 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 236,643 | $11,316,268 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,554 | $11,292,272 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,608 | $11,285,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305,400 | $11,275,368 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 136,538 | $11,256,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,400 | $11,223,600 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,252,716 | $11,149,172 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 374,998 | $11,129,941 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 304,555 | $11,122,349 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 89,873 | $11,110,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,200 | $11,090,626 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 76,800 | $11,071,488 | dollars as filed | put |
| American Express Company | 025816109 | COM | 58,800 | $11,015,592 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $11,000,780 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 33,954 | $10,996,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 242,623 | $10,971,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,538 | $10,963,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,200 | $10,905,488 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,651 | $10,871,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 237,700 | $10,867,644 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,659 | $10,856,246 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 210,765 | $10,818,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,700 | $10,790,976 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 182,800 | $10,772,404 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 99,037 | $10,752,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 160,528 | $10,752,179 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 412,000 | $10,740,840 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 63,100 | $10,716,904 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 381,171 | $10,707,093 | dollars as filed | |
| RH | 74967X103 | COM | 36,700 | $10,697,316 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,169 | $10,673,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,317 | $10,664,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,500 | $10,656,555 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,793 | $10,652,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,600 | $10,636,542 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,600 | $10,621,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 546,681 | $10,589,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 182,858 | $10,571,021 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 194,575 | $10,497,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 213,100 | $10,488,782 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 50,768 | $10,456,177 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 196,366 | $10,432,923 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,267 | $10,425,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 202,600 | $10,421,744 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 724,379 | $10,373,111 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 869,017 | $10,358,683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,630,170 | $10,351,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,800 | $10,311,054 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 182,778 | $10,303,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,237 | $10,241,506 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 216,297 | $10,239,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,263 | $10,237,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,000 | $10,228,680 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,700 | $10,221,090 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 249,100 | $10,178,226 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,300 | $10,119,541 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 268,722 | $10,117,374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 199,477 | $10,091,541 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 340,346 | $10,091,259 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,100 | $10,086,670 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 246,600 | $10,083,474 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 224,300 | $10,055,378 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,500 | $10,048,410 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,681 | $9,985,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,785 | $9,961,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,454 | $9,950,088 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,543 | $9,944,256 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,593 | $9,929,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 110,400 | $9,905,088 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 238,900 | $9,888,071 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 76,500 | $9,886,860 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 236,692 | $9,879,524 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 106,572 | $9,878,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,896 | $9,866,990 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,761 | $9,824,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,500 | $9,821,240 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $9,819,615 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,700 | $9,706,320 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 279,713 | $9,697,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,300 | $9,676,143 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 165,300 | $9,675,009 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,400 | $9,664,704 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,400 | $9,613,944 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 259,400 | $9,608,176 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 849,145 | $9,595,343 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 354,494 | $9,589,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 144,779 | $9,574,242 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78,611 | $9,568,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,457 | $9,566,487 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 289,033 | $9,558,361 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,300 | $9,555,004 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,200 | $9,539,312 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 131,810 | $9,535,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 219,004 | $9,528,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,000 | $9,485,490 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 95,074 | $9,455,109 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,700 | $9,447,104 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 76,100 | $9,443,249 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,930 | $9,431,036 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,400 | $9,427,824 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 39,000 | $9,391,980 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 103,800 | $9,372,102 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 47,100 | $9,352,176 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 32,454 | $9,347,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,890 | $9,340,471 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 479,341 | $9,337,565 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,200 | $9,283,176 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,600 | $9,225,900 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 617,368 | $9,217,306 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 253,157 | $9,204,781 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,400 | $9,197,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,255 | $9,185,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,300 | $9,182,667 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001720 | this filing | 2024-02-14 | acceptance time not in the bulk data set |