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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 318,700 | $9,175,373 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,600 | $9,172,848 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,500 | $9,172,300 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 614,943 | $9,162,655 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63,100 | $9,096,496 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 352,520 | $9,095,020 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 286,362 | $9,069,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,900 | $9,066,297 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 95,640 | $9,063,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 449,600 | $9,009,984 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 433,489 | $9,007,897 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,085 | $8,989,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,800 | $8,980,344 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 737,004 | $8,976,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,900 | $8,975,645 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,300 | $8,937,929 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 137,599 | $8,932,903 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,899 | $8,930,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 696,777 | $8,863,008 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,289 | $8,847,040 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 172,506 | $8,827,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 243,559 | $8,821,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,513 | $8,818,611 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 300,697 | $8,804,763 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 528,728 | $8,782,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,619 | $8,778,740 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 769,116 | $8,760,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,300 | $8,757,476 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 171,500 | $8,756,790 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,000 | $8,753,470 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 222,191 | $8,752,843 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 103,262 | $8,742,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 346,197 | $8,731,089 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,245,388 | $8,692,809 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 586,452 | $8,673,618 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,054 | $8,658,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,900 | $8,651,795 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 59,000 | $8,645,860 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 137,187 | $8,624,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $8,619,178 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,423,329 | $8,614,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,364 | $8,579,054 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,326 | $8,566,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,267 | $8,565,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 508,200 | $8,527,596 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 45,600 | $8,501,664 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,522,036 | $8,499,261 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,500 | $8,478,550 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 66,406 | $8,475,398 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,700 | $8,463,858 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 60,600 | $8,437,944 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 458,736 | $8,431,568 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222,420 | $8,356,308 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 566,243 | $8,346,425 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 245,710 | $8,341,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,400 | $8,323,520 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,200 | $8,312,286 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,505 | $8,311,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,100 | $8,301,502 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,123 | $8,295,338 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 198,889 | $8,257,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,817 | $8,254,148 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,000 | $8,227,380 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,800 | $8,214,894 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,039 | $8,210,333 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,700 | $8,198,362 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 379,394 | $8,168,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 262,200 | $8,167,530 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,386 | $8,165,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 186,666 | $8,151,700 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,074 | $8,122,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,900 | $8,120,322 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 273,525 | $8,115,473 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 442,700 | $8,083,702 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 165,643 | $8,065,158 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,250 | $8,064,041 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,700 | $8,021,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,400 | $8,002,884 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 340,800 | $7,995,168 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,000 | $7,974,400 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 283,434 | $7,964,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,900 | $7,948,009 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 394,616 | $7,947,567 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 88,500 | $7,940,220 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 44,300 | $7,934,130 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,300 | $7,920,113 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,800 | $7,885,152 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 289,385 | $7,877,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 468,300 | $7,858,074 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 455,718 | $7,833,792 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116,118 | $7,825,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,100 | $7,824,978 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,300 | $7,821,950 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 191,400 | $7,820,604 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,000 | $7,797,120 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 243,607 | $7,766,201 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,200 | $7,726,800 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 739,722 | $7,722,698 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,969 | $7,711,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,500 | $7,707,700 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 26,674 | $7,704,518 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 573,564 | $7,697,225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,100 | $7,682,113 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,400 | $7,671,216 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,192 | $7,670,456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,195 | $7,663,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,300 | $7,657,487 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 100,600 | $7,617,432 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 213,401 | $7,616,282 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 218,195 | $7,615,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,500 | $7,588,580 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 103,286 | $7,568,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 232,684 | $7,557,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,600 | $7,541,684 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 90,900 | $7,531,065 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 166,212 | $7,481,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,423 | $7,474,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,600 | $7,469,608 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 68,300 | $7,466,556 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $7,466,195 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,900 | $7,457,092 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 12,361 | $7,449,756 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 148,804 | $7,446,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 244,300 | $7,429,163 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,300 | $7,419,777 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,000 | $7,386,600 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 373,500 | $7,331,805 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,553 | $7,328,438 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 205,230 | $7,324,659 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 343,742 | $7,311,389 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,628 | $7,307,652 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 326,167 | $7,299,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,200 | $7,278,520 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 239,940 | $7,270,193 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 122,409 | $7,267,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,900 | $7,249,060 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,900 | $7,227,626 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 62,200 | $7,219,554 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,793 | $7,218,585 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 405,471 | $7,215,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,170 | $7,202,052 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 222,195 | $7,201,340 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 176,100 | $7,200,729 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,100 | $7,195,114 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,063 | $7,185,400 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 227,156 | $7,184,944 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 47,070 | $7,171,115 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,200 | $7,164,488 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,100 | $7,161,930 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,414 | $7,150,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,300 | $7,146,972 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 163,400 | $7,109,534 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,900 | $7,099,345 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,500 | $7,098,520 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,265 | $7,079,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 119,010 | $7,075,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,100 | $7,070,022 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 54,000 | $7,069,680 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 58,791 | $7,067,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 202,008 | $7,056,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 298,500 | $7,053,555 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 127,058 | $7,051,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 469,100 | $7,031,809 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 199,400 | $7,028,850 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 774,400 | $7,023,808 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 29,355 | $7,017,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 808,098 | $7,014,291 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500,233 | $6,983,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,200 | $6,965,856 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 48,899 | $6,964,235 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,061 | $6,914,808 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,900 | $6,913,886 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 123,364 | $6,903,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,100 | $6,849,381 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 48,000 | $6,844,320 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 40,200 | $6,827,568 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 630,439 | $6,808,741 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,807 | $6,800,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,093 | $6,792,986 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 101,180 | $6,791,228 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 212,446 | $6,764,281 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60,051 | $6,762,375 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,702 | $6,750,863 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 114,977 | $6,748,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 258,400 | $6,746,824 | dollars as filed | put |
| Linde plc | G54950103 | COM | 16,389 | $6,731,126 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 103,275 | $6,725,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,900 | $6,720,531 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,200 | $6,714,536 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,467 | $6,708,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,109 | $6,699,047 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 248,200 | $6,693,954 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 333,700 | $6,687,348 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 30,800 | $6,682,984 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,000 | $6,660,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 70,600 | $6,642,048 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 14,400 | $6,592,464 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 20,414 | $6,591,554 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,570 | $6,590,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,717 | $6,571,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,400 | $6,532,974 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,825 | $6,523,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 79,900 | $6,519,041 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 32,800 | $6,512,768 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $6,499,863 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 126,200 | $6,491,728 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 334,059 | $6,487,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,900 | $6,480,039 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 134,700 | $6,469,641 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 53,378 | $6,456,038 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,500 | $6,454,280 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 58,826 | $6,442,035 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 386,700 | $6,438,555 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 436,835 | $6,430,211 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,694 | $6,425,664 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,425 | $6,406,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 85,354 | $6,392,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,000 | $6,390,720 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178,432 | $6,386,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,479 | $6,374,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,980 | $6,356,517 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 268,265 | $6,339,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,262 | $6,334,489 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,898 | $6,292,058 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 282,822 | $6,289,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 161,800 | $6,255,188 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,000 | $6,253,940 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,042,912 | $6,247,040 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,072 | $6,239,809 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 478,021 | $6,238,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,880 | $6,236,079 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 267,233 | $6,231,874 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,600 | $6,228,684 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 233,012 | $6,216,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,300 | $6,215,985 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 40,258 | $6,214,627 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,000 | $6,192,620 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,700 | $6,173,739 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 89,800 | $6,170,158 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 97,700 | $6,159,985 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,200 | $6,154,068 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,200 | $6,111,336 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,403 | $6,108,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,400 | $6,107,376 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,685 | $6,082,265 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 225,099 | $6,068,669 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 182,633 | $6,065,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,800 | $6,045,534 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 79,800 | $6,042,456 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 175,291 | $6,037,033 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 197,462 | $6,024,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94,797 | $6,024,378 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 385,762 | $5,994,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 216,640 | $5,990,096 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 654,379 | $5,987,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,000 | $5,986,840 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145,401 | $5,984,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,500 | $5,979,435 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398,057 | $5,978,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,900 | $5,977,986 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137,301 | $5,975,355 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,652 | $5,966,982 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 216,408 | $5,964,204 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 154,193 | $5,945,673 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 126,330 | $5,918,561 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 559,915 | $5,918,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,800 | $5,917,664 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,380 | $5,911,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,600 | $5,898,816 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,500 | $5,891,520 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,200 | $5,883,800 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 473,100 | $5,861,709 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 98,500 | $5,855,825 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,241 | $5,836,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,181 | $5,833,200 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 837,741 | $5,822,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,752 | $5,804,334 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,900 | $5,797,389 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 190,400 | $5,790,064 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 54,460 | $5,781,433 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 78,601 | $5,775,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,800 | $5,767,716 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 298,895 | $5,759,707 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 220,900 | $5,758,863 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 13,500 | $5,757,885 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 71,070 | $5,757,381 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,293 | $5,754,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,198 | $5,749,026 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,000 | $5,746,950 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $5,742,696 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,262 | $5,742,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,700 | $5,741,301 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 212,789 | $5,736,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,476 | $5,715,936 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 685,864 | $5,713,249 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,244 | $5,698,968 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 307,926 | $5,681,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,000 | $5,675,550 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,200 | $5,674,882 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 397,818 | $5,672,885 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,600 | $5,647,236 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,200 | $5,624,124 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,000 | $5,599,200 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 37,500 | $5,593,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,000 | $5,591,970 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,500 | $5,576,230 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 89,414 | $5,574,069 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,184 | $5,571,928 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 385,647 | $5,549,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,900 | $5,544,033 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,862 | $5,541,038 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,700 | $5,526,271 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 354,649 | $5,504,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,481 | $5,495,642 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,996 | $5,484,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 304,100 | $5,482,923 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 307,124 | $5,454,522 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,096 | $5,428,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,800 | $5,426,940 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 97,036 | $5,421,378 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174,695 | $5,413,798 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 490,700 | $5,412,421 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,900 | $5,412,292 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 596,700 | $5,412,069 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 472,990 | $5,411,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,000 | $5,391,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 148,600 | $5,371,890 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 22,300 | $5,370,286 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 358,000 | $5,366,420 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 67,838 | $5,357,849 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,100 | $5,350,316 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 329,190 | $5,342,754 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,600 | $5,341,464 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 33,265 | $5,333,377 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396,828 | $5,329,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,300 | $5,328,686 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,200 | $5,319,590 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 143,759 | $5,310,457 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,040 | $5,308,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,900 | $5,301,748 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 373,329 | $5,301,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,358 | $5,272,538 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 378,205 | $5,268,396 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 416,538 | $5,260,875 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 320,649 | $5,252,231 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310,542 | $5,251,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,500 | $5,249,250 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91,712 | $5,244,566 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 418,193 | $5,239,958 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 278,600 | $5,237,680 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 177,827 | $5,229,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,800 | $5,225,496 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 68,000 | $5,218,320 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,600 | $5,210,688 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 84,993 | $5,209,235 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,298 | $5,206,692 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,058 | $5,204,612 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 352,697 | $5,195,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,100 | $5,192,433 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,600 | $5,186,316 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 78,300 | $5,177,979 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,300 | $5,162,844 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 194,439 | $5,162,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,769 | $5,158,279 | dollars as filed | |
| CALERES INC | 129500104 | COM | 167,536 | $5,148,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,175 | $5,120,033 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,863 | $5,119,275 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 102,319 | $5,112,873 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,062 | $5,106,790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 161,248 | $5,101,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,487 | $5,099,277 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,193 | $5,092,277 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 733,915 | $5,086,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,667 | $5,064,377 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 77,337 | $5,053,962 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,800 | $5,045,064 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,852 | $5,031,376 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,900 | $5,028,291 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,922 | $5,024,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,200 | $5,016,468 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 215,147 | $4,980,662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89,541 | $4,963,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,913 | $4,962,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124,500 | $4,961,325 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $4,959,750 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,900 | $4,920,629 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 49,100 | $4,909,018 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,992 | $4,904,977 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131,607 | $4,893,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,669 | $4,866,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,297 | $4,855,653 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 485,000 | $4,825,750 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 178,812 | $4,822,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 422,995 | $4,813,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99,292 | $4,813,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,289 | $4,798,942 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,600 | $4,781,132 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,700 | $4,780,875 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,677 | $4,770,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,500 | $4,739,250 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 431,623 | $4,726,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,300 | $4,722,883 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,800 | $4,706,568 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 428,937 | $4,696,860 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,968 | $4,689,549 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,600 | $4,688,320 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,500 | $4,638,270 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,300 | $4,615,444 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 71,181 | $4,610,393 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,560 | $4,608,386 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,928 | $4,604,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,700 | $4,603,924 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,900 | $4,601,915 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 272,877 | $4,600,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,700 | $4,600,414 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 166,287 | $4,596,173 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,700 | $4,589,509 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 655 | $4,585,295 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 548,292 | $4,583,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,300 | $4,579,342 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 90,699 | $4,571,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,272 | $4,561,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,700 | $4,558,186 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,500 | $4,553,655 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 154,500 | $4,525,305 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,371 | $4,525,234 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,600 | $4,523,418 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,495 | $4,521,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,300 | $4,517,829 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,700 | $4,517,524 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 98,648 | $4,510,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,800 | $4,491,630 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 59,200 | $4,491,504 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 278,385 | $4,490,355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,200 | $4,485,242 | dollars as filed | put |
| Southern Company | 842587107 | COM | 63,900 | $4,480,668 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,950 | $4,479,906 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 306,944 | $4,478,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,800 | $4,469,610 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,269 | $4,459,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,250 | $4,444,629 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,130 | $4,437,017 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,864 | $4,433,677 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,235 | $4,432,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,600 | $4,432,054 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,800 | $4,431,860 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 398,969 | $4,428,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,900 | $4,418,196 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,900 | $4,413,774 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,100 | $4,388,967 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,600 | $4,381,392 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,215 | $4,380,268 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,500 | $4,373,745 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,900 | $4,373,635 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,869 | $4,368,688 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 79,900 | $4,364,937 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 187,808 | $4,360,902 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 835,572 | $4,353,328 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 115,463 | $4,348,339 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,062 | $4,345,319 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,178 | $4,341,909 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,816 | $4,325,295 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 417,084 | $4,325,159 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,647 | $4,323,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,300 | $4,316,193 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 68,957 | $4,307,083 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,700 | $4,285,743 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,500 | $4,280,530 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,300 | $4,276,372 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,874 | $4,274,361 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $4,263,200 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 179,067 | $4,249,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,600 | $4,228,992 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,905 | $4,223,842 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,500 | $4,215,885 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 9,418 | $4,214,591 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 283,135 | $4,204,553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,500 | $4,198,650 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,328,202 | $4,197,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,600 | $4,179,060 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,245 | $4,173,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,774 | $4,167,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 214,480 | $4,165,193 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,905 | $4,149,912 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 216,113 | $4,149,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,103 | $4,139,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,100 | $4,126,882 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,333 | $4,125,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $4,119,300 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 24,200 | $4,116,420 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 230,328 | $4,109,057 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,400 | $4,096,696 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 71,256 | $4,094,370 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,300 | $4,090,200 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,200 | $4,086,216 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 927,938 | $4,082,927 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 462,496 | $4,079,218 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,300 | $4,074,323 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 296,000 | $4,067,040 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 140,656 | $4,063,552 | dollars as filed |
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 |