13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,624 holding rows worth $17,606,045,116.
- Accession
- 0000902664-24-003619
- Filer
- CIK 1603465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,624 entries on the cover page, a total value of $17,606,045,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,606,045,116 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 49,000 | $10,444,350 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277,043 | $10,438,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 592,900 | $10,435,040 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,800 | $10,417,758 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150,400 | $10,410,688 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 179,832 | $10,401,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,214 | $10,396,518 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,200 | $10,395,172 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 357,302 | $10,393,921 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 683,013 | $10,388,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 127,874 | $10,380,811 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 351,600 | $10,372,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,600 | $10,367,188 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,400 | $10,354,608 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 315,718 | $10,352,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,978 | $10,345,888 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 162,500 | $10,344,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 238,300 | $10,323,156 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $10,298,642 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 287,000 | $10,286,080 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,148 | $10,276,176 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,900 | $10,271,877 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,406,854 | $10,270,032 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 128,500 | $10,235,025 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 28,173 | $10,232,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350,300 | $10,225,257 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,858 | $10,197,273 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,100 | $10,187,249 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,741 | $10,183,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,925 | $10,180,991 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 197,404 | $10,174,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,600 | $10,019,156 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 287,600 | $9,971,092 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 27,200 | $9,966,080 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,600 | $9,953,116 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 62,900 | $9,921,846 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 104,200 | $9,918,798 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 512,000 | $9,907,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 223,500 | $9,871,995 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 81,800 | $9,866,716 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 265,428 | $9,836,756 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,562 | $9,818,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 431,900 | $9,791,173 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,200 | $9,766,656 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 79,800 | $9,764,328 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 72,800 | $9,751,560 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,200 | $9,735,064 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,700 | $9,727,053 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,986 | $9,717,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 254,500 | $9,716,810 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 216,500 | $9,677,550 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 148,116 | $9,673,456 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105,444 | $9,643,934 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 120,380 | $9,640,032 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 673,570 | $9,618,580 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,213 | $9,604,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 625,439 | $9,600,489 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,564 | $9,595,081 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,800 | $9,563,736 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 177,703 | $9,553,315 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,240 | $9,525,844 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 357,176 | $9,515,169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 247,081 | $9,433,568 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 258,257 | $9,410,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,138 | $9,406,464 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 703,835 | $9,389,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,422 | $9,378,939 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $9,374,250 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 529,900 | $9,326,240 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 581,523 | $9,321,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,500 | $9,320,175 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 510,502 | $9,316,662 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 582,441 | $9,301,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,300 | $9,254,635 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,437 | $9,248,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,526 | $9,212,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,966 | $9,201,215 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $9,170,700 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 287,919 | $9,144,307 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 237,046 | $9,109,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,966 | $9,104,672 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 301,706 | $9,075,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,290 | $9,041,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 754,416 | $9,022,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 151,400 | $9,015,870 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 76,300 | $8,995,007 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 584,800 | $8,976,680 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 45,300 | $8,970,759 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 177,511 | $8,969,631 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 323,868 | $8,932,279 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95,500 | $8,905,375 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,732 | $8,876,117 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $8,860,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 72,386 | $8,857,151 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,331,164 | $8,852,241 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 351,374 | $8,851,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,500 | $8,830,500 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,325 | $8,820,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122,700 | $8,813,541 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 51,900 | $8,786,670 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 253,795 | $8,728,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $8,720,310 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 248,516 | $8,703,030 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,800 | $8,696,648 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 172,792 | $8,691,432 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71,450 | $8,689,041 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 82,148 | $8,679,758 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,600 | $8,667,756 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,100 | $8,664,360 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,902 | $8,635,937 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,300 | $8,623,007 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,600 | $8,602,648 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 32,992 | $8,591,686 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 252,724 | $8,588,004 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 260,800 | $8,585,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,500 | $8,581,150 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 44,782 | $8,553,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,200 | $8,546,112 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,122 | $8,539,981 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 378,200 | $8,539,756 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,600 | $8,532,192 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,300 | $8,522,944 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 248,042 | $8,510,321 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,649 | $8,483,266 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,921 | $8,476,366 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,536 | $8,473,601 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,900 | $8,472,348 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 354,710 | $8,466,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,547 | $8,456,713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 430,428 | $8,440,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $8,427,545 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,100 | $8,421,987 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 66,740 | $8,418,543 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 744,129 | $8,386,335 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 451,518 | $8,348,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,863,035 | $8,308,424 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 75,718 | $8,299,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544,800 | $8,286,408 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 214,185 | $8,280,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,300 | $8,271,622 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 144,907 | $8,251,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,800 | $8,249,318 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 23,800 | $8,249,318 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 535,716 | $8,239,312 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88,200 | $8,224,650 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 378,517 | $8,210,039 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 453,824 | $8,209,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,700 | $8,204,581 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,028 | $8,195,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,100 | $8,189,129 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 708,016 | $8,149,263 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,669 | $8,146,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,884 | $8,136,232 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 191,709 | $8,134,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,900 | $8,122,877 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 76,400 | $8,103,748 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,400 | $8,103,186 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 384,500 | $8,101,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,697 | $8,095,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,400 | $8,042,260 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,042 | $8,036,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,700 | $8,035,074 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 588,373 | $8,025,408 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 279,729 | $8,003,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,300 | $7,988,667 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 62,700 | $7,892,049 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,300 | $7,872,279 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,100 | $7,870,289 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 128,500 | $7,861,630 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,900 | $7,853,575 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 492,300 | $7,832,493 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 508,721 | $7,829,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 313,800 | $7,819,896 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 225,400 | $7,814,618 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 144,152 | $7,789,990 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 232,740 | $7,789,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,100 | $7,777,289 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,203 | $7,771,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 637,523 | $7,771,405 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,500 | $7,767,450 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 54,459 | $7,760,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,300 | $7,759,587 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 61,500 | $7,741,005 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 37,500 | $7,733,625 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 386,700 | $7,730,133 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 479,278 | $7,625,306 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,521 | $7,621,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,315 | $7,621,322 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,379 | $7,572,979 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 123,761 | $7,567,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,900 | $7,553,657 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,300 | $7,548,820 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,800 | $7,544,556 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,129 | $7,539,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,200 | $7,508,404 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 45,300 | $7,472,688 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 84,900 | $7,463,559 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,702 | $7,456,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,700 | $7,454,994 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 37,600 | $7,445,928 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,766 | $7,438,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 131,500 | $7,432,380 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,900 | $7,415,063 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,005 | $7,409,179 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,636 | $7,401,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,520 | $7,400,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $7,381,367 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,900 | $7,354,707 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 30,329 | $7,350,312 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 149,860 | $7,349,134 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100,124 | $7,343,121 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,096 | $7,333,804 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 288,348 | $7,312,505 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 188,519 | $7,295,673 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 91,200 | $7,264,080 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 77,100 | $7,259,736 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 376,395 | $7,253,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,078,870 | $7,250,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,200 | $7,243,712 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 613,391 | $7,225,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,603,134 | $7,214,103 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 260,900 | $7,187,795 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,445 | $7,186,920 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 162,507 | $7,186,060 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,252 | $7,180,120 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 365,197 | $7,154,209 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 432,642 | $7,134,267 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 196,400 | $7,125,392 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,947 | $7,121,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,826 | $7,101,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,343 | $7,088,758 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43,764 | $7,081,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,468 | $7,073,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,778 | $7,063,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,923 | $7,020,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $7,019,370 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,956 | $7,019,075 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,989 | $7,013,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,200 | $7,009,024 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 41,989 | $7,003,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,300 | $6,999,930 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 164,181 | $6,989,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 114,200 | $6,983,330 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 309,205 | $6,981,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,200 | $6,960,416 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 229,296 | $6,943,083 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 137,616 | $6,922,085 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,000 | $6,921,600 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,976 | $6,909,838 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 159,092 | $6,904,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,900 | $6,902,819 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,100 | $6,902,638 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,400 | $6,897,458 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 49,974 | $6,862,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,000 | $6,861,400 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,000 | $6,858,720 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,700 | $6,853,692 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 29,986 | $6,845,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,000 | $6,833,680 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,166 | $6,832,854 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,031,443 | $6,807,524 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 306,176 | $6,784,860 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,400 | $6,783,608 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 244,300 | $6,779,325 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 187,000 | $6,765,660 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,400 | $6,755,868 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 186,963 | $6,753,119 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,200 | $6,735,452 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 257,461 | $6,735,180 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 126,560 | $6,732,996 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 108,115 | $6,722,591 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $6,697,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139,800 | $6,693,624 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 83,800 | $6,687,240 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,500 | $6,674,070 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,900 | $6,671,587 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,325 | $6,667,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 378,742 | $6,665,860 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 379,879 | $6,659,279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 313,835 | $6,656,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,600 | $6,637,020 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 208,607 | $6,633,703 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,360 | $6,615,887 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110,506 | $6,604,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,400 | $6,597,630 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 181,700 | $6,592,076 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,719 | $6,586,662 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,700 | $6,576,597 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 69,938 | $6,572,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,600 | $6,571,384 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,400 | $6,567,080 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 9,400 | $6,566,558 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 393,728 | $6,531,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,847 | $6,510,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,600 | $6,508,824 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,300 | $6,478,843 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,700 | $6,476,616 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 88,874 | $6,474,450 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 193,428 | $6,472,101 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,300 | $6,467,294 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 54,436 | $6,460,464 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,248 | $6,457,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,900 | $6,452,835 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,800 | $6,451,596 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 244,554 | $6,436,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 587,400 | $6,432,030 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,318 | $6,426,975 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,179 | $6,422,573 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134,985 | $6,409,071 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 423,349 | $6,405,275 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 782,208 | $6,403,973 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,833 | $6,384,171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 240,581 | $6,363,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,085 | $6,338,414 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $6,316,332 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,634 | $6,304,826 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,000 | $6,303,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 149,700 | $6,281,412 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 99,906 | $6,277,094 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,500 | $6,266,260 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 475,400 | $6,265,772 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 764,862 | $6,248,923 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 158,441 | $6,242,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,400 | $6,234,328 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 157,100 | $6,192,882 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,964 | $6,189,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,300 | $6,183,630 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 112,438 | $6,182,966 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 488,621 | $6,181,054 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 327,250 | $6,152,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,500 | $6,140,745 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 166,723 | $6,137,056 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 346,904 | $6,136,732 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 153,546 | $6,134,169 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 118,825 | $6,128,994 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,300 | $6,114,042 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,329 | $6,113,393 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,390 | $6,108,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,200 | $6,101,384 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,628 | $6,082,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 113,100 | $6,079,125 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,138 | $6,076,501 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,665 | $6,076,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 133,939 | $6,075,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,641 | $6,073,209 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 308,421 | $6,072,809 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,600 | $6,057,900 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 103,652 | $6,054,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 337,477 | $6,050,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 155,700 | $6,031,818 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $6,029,100 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,289 | $6,010,548 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,600 | $6,005,900 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 66,291 | $5,990,718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222,200 | $5,974,958 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 96,600 | $5,962,152 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,694 | $5,897,373 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,080 | $5,896,179 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 199,400 | $5,882,300 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,370 | $5,873,597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $5,871,189 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,300 | $5,854,464 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 180,637 | $5,841,801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,500 | $5,840,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 167,727 | $5,815,095 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 189,153 | $5,814,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 506,400 | $5,813,472 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 100,300 | $5,810,379 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 167,109 | $5,805,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,916 | $5,792,468 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,400 | $5,792,076 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 439,405 | $5,778,174 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 343,844 | $5,773,133 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 123,730 | $5,750,970 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49,572 | $5,743,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,700 | $5,735,932 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 539,226 | $5,720,738 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 446,056 | $5,718,438 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,848 | $5,709,837 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 233,618 | $5,707,288 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,813 | $5,699,594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 261,549 | $5,699,159 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 216,531 | $5,696,931 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 289,797 | $5,696,674 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,943 | $5,686,386 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 566,174 | $5,684,383 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160,100 | $5,664,338 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 88,800 | $5,656,560 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $5,644,400 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,000 | $5,627,710 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,300 | $5,611,865 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,862 | $5,610,587 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 318,960 | $5,578,604 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69,958 | $5,572,175 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 115,093 | $5,568,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,400 | $5,564,832 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,225 | $5,564,175 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,071 | $5,544,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,536 | $5,537,158 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 261,181 | $5,534,431 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205,263 | $5,523,626 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,800 | $5,513,832 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 605,497 | $5,503,971 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,600 | $5,502,420 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 31,800 | $5,501,718 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,634 | $5,494,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $5,493,420 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 235,770 | $5,481,642 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 622,708 | $5,467,375 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 141,424 | $5,439,167 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85,793 | $5,409,228 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 200,603 | $5,406,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,500 | $5,403,215 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 416,339 | $5,395,753 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 486,888 | $5,394,719 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 408,900 | $5,389,302 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 88,000 | $5,381,200 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,882 | $5,380,214 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,900 | $5,375,994 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 328,832 | $5,373,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,600 | $5,366,980 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,643 | $5,361,024 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 323,084 | $5,359,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,500 | $5,352,705 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,600 | $5,330,960 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 31,000 | $5,313,400 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,400 | $5,297,170 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 255,692 | $5,287,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 81,777 | $5,277,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,300 | $5,274,952 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,838 | $5,263,738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,769 | $5,263,672 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,600 | $5,249,048 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 706,486 | $5,242,129 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 506,419 | $5,231,306 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,700 | $5,221,624 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,400 | $5,209,932 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 368,750 | $5,203,063 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 166,757 | $5,199,483 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 155,690 | $5,175,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,400 | $5,174,334 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 339,470 | $5,159,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 432,000 | $5,153,760 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,900 | $5,148,261 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 78,079 | $5,134,475 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 266,177 | $5,129,231 | dollars as filed | |
| GMS INC | 36251C103 | COM | 52,675 | $5,127,347 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 111,344 | $5,126,266 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 113,632 | $5,116,849 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 103,504 | $5,115,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74,142 | $5,095,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,814 | $5,093,550 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,661 | $5,088,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 695,000 | $5,073,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 135,949 | $5,069,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,900 | $5,061,807 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 29,400 | $5,039,160 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 93,600 | $5,031,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 215,800 | $5,030,298 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,500 | $5,027,375 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,797 | $5,024,520 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151,906 | $5,012,898 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 171,700 | $5,005,055 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 41,508 | $4,998,808 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,079 | $4,994,813 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 72,937 | $4,994,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,184 | $4,972,320 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,788 | $4,968,386 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,222 | $4,965,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,100 | $4,950,681 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 219,124 | $4,950,011 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 179,541 | $4,946,357 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,816 | $4,943,058 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 479,141 | $4,925,569 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 292,262 | $4,921,696 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 178,877 | $4,917,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,300 | $4,909,234 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 21,217 | $4,899,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,900 | $4,876,179 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 91,386 | $4,874,529 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,266 | $4,867,311 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70,700 | $4,858,504 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 86,650 | $4,847,201 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,647 | $4,831,273 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,413 | $4,824,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,300 | $4,819,596 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133,116 | $4,808,150 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,896 | $4,778,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,700 | $4,772,385 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 50,738 | $4,741,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,300 | $4,734,880 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 32,500 | $4,709,250 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 420,247 | $4,698,361 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,300 | $4,698,354 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,700 | $4,696,629 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,800 | $4,695,768 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,029 | $4,695,733 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 164,700 | $4,693,950 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 56,000 | $4,691,120 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $4,687,215 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003619 | this filing | 2024-05-15 | acceptance time not in the bulk data set |