13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,333 holding rows worth $16,354,077,000.
- Accession
- 0001567619-22-016270
- Filer
- CIK 1603465
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,333 entries on the cover page, a total value of $16,354,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,354,077,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 456,785 | $63,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,946,255 | $60,587,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 633,939 | $52,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 449,881 | $48,880,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 455,439 | $48,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 196,047 | $47,698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 440,347 | $45,003,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 476,683 | $44,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 306,500 | $44,375,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 154,477 | $42,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,400 | $42,169,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 369,837 | $41,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 112,942 | $41,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,009 | $41,038,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 273,368 | $40,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 230,891 | $40,376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 962,380 | $40,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,369 | $39,888,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 676,900 | $39,856,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 92,600 | $39,814,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 507,230 | $39,361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,311,382 | $37,991,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255,585 | $37,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243,000 | $37,218,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 193,314 | $35,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 676,400 | $35,464,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 814,088 | $35,437,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 391,871 | $34,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 375,046 | $34,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 198,400 | $34,694,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,229 | $34,689,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 530,393 | $34,603,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 117,589 | $33,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,922 | $33,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 101,402 | $32,878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 398,705 | $32,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,673 | $32,601,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 189,341 | $32,559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,391 | $31,985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,983 | $31,983,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338,997 | $31,808,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,416 | $31,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,221 | $30,745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,200 | $30,077,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263,300 | $29,932,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 91,900 | $29,797,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 277,000 | $29,420,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,907 | $29,314,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,794 | $29,217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,001 | $29,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 321,000 | $28,829,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 902,265 | $28,656,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,101,391 | $28,317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 206,700 | $28,260,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 199,100 | $28,111,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 401,100 | $28,013,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 868,256 | $27,125,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 339,600 | $27,063,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,700 | $27,004,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450,830 | $26,960,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 337,156 | $26,864,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 246,456 | $26,780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,800 | $26,761,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 254,400 | $26,562,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 559,000 | $26,402,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 70,208 | $26,225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 112,505 | $26,199,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318,965 | $26,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,687 | $25,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,500 | $25,664,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,255 | $25,661,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 916,031 | $25,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,000 | $25,143,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 336,377 | $25,137,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 149,268 | $25,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265,600 | $25,073,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,841 | $25,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 387,918 | $24,974,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,661 | $24,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,884 | $24,686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,500 | $24,168,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 79,129 | $23,790,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 373,599 | $23,787,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 427,500 | $23,632,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,693 | $23,624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,190 | $23,475,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,787 | $23,428,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 339,244 | $23,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,987 | $22,882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 305,508 | $22,879,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,608 | $22,813,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 784,546 | $22,768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,093 | $22,683,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 431,915 | $22,572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 124,492 | $22,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 317,832 | $22,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 711,700 | $22,155,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 86,189 | $22,136,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,793 | $22,011,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 281,933 | $21,884,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 381,291 | $21,772,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 420,438 | $21,699,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 263,285 | $21,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 152,608 | $21,591,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 335,902 | $21,575,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,522 | $21,532,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 674,800 | $21,432,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 236,973 | $21,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201,397 | $21,390,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,500 | $21,390,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,458 | $21,366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,318 | $21,356,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 190,877 | $21,332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,269 | $21,278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,490 | $21,272,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,790 | $21,091,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,888,393 | $21,018,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 138,788 | $20,856,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,200 | $20,815,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,741 | $20,711,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,673 | $20,613,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 281,442 | $20,604,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 95,707 | $20,592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 169,623 | $20,579,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,713 | $20,539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 376,559 | $20,492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,100 | $20,395,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 589,331 | $20,273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,002 | $20,235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 160,553 | $20,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,500 | $20,147,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,620 | $20,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,000 | $20,045,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 561,755 | $20,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,427 | $20,026,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 303,175 | $20,019,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 236,912 | $20,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 532,644 | $19,926,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 336,470 | $19,916,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,003,255 | $19,912,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 409,444 | $19,883,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,306 | $19,785,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,300 | $19,691,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 221,192 | $19,567,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 509,626 | $19,565,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 455,673 | $19,539,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 339,998 | $19,509,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230,965 | $19,357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 269,300 | $19,204,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 187,400 | $19,152,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527,244 | $19,044,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,699,600 | $18,917,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 123,231 | $18,852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114,000 | $18,815,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 409,025 | $18,811,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 266,254 | $18,790,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,576 | $18,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,200 | $18,576,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 139,585 | $18,565,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 221,500 | $18,564,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 205,300 | $18,559,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 117,037 | $18,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 469,778 | $18,434,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 546,285 | $18,306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 706,957 | $18,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,300 | $18,207,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,985 | $18,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,435 | $18,120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 313,527 | $18,056,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 281,303 | $18,051,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 198,495 | $18,002,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69,217 | $17,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 339,068 | $17,777,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 376,026 | $17,760,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 423,727 | $17,750,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,553 | $17,610,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,725 | $17,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 230,441 | $17,527,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,501,427 | $17,522,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 155,787 | $17,521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 598,947 | $17,405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,800 | $17,374,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 360,687 | $17,331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 265,809 | $17,328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,663 | $17,183,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590,312 | $17,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276,295 | $17,078,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492,400 | $16,939,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,600 | $16,910,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 312,861 | $16,904,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 629,421 | $16,818,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 272,942 | $16,816,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 948,649 | $16,779,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,862 | $16,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263,900 | $16,602,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 467,718 | $16,553,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,670,543 | $16,522,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173,075 | $16,484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 290,784 | $16,453,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,100 | $16,445,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 220,202 | $16,412,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,131 | $16,224,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 608,374 | $16,219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,200 | $16,203,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154,337 | $16,184,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,588 | $16,094,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,100 | $16,066,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 348,800 | $16,041,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 328,589 | $15,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,969 | $15,913,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260,792 | $15,908,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,810 | $15,859,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,625,156 | $15,845,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,200 | $15,791,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,141 | $15,726,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,423 | $15,725,000 | thousands by filing date | |
| RH | 74967X103 | COM | 73,634 | $15,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 501,700 | $15,618,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 168,500 | $15,613,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 122,000 | $15,584,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,890 | $15,522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,618 | $15,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,800 | $15,351,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 108,628 | $15,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,773 | $15,340,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 384,071 | $15,301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,448 | $15,026,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159,617 | $15,025,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,711 | $14,964,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,370,062 | $14,947,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 454,455 | $14,897,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 282,654 | $14,856,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,778 | $14,822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 354,500 | $14,807,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,077 | $14,801,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 722,087 | $14,774,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,700 | $14,744,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 392,200 | $14,672,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 422,337 | $14,664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,281 | $14,591,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 257,646 | $14,475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 290,549 | $14,455,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175,259 | $14,431,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,202 | $14,392,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,180 | $14,386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 204,367 | $14,338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,000 | $14,283,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 528,976 | $14,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,113 | $14,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,330 | $14,190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 631,133 | $14,188,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 170,732 | $14,172,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,900 | $14,148,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 103,326 | $14,127,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 364,572 | $13,967,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,801 | $13,937,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,300 | $13,919,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 156,224 | $13,901,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 75,628 | $13,876,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 272,092 | $13,863,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 222,388 | $13,859,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,393,075 | $13,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 311,736 | $13,769,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135,947 | $13,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $13,729,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,917 | $13,703,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 713,917 | $13,575,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,482 | $13,552,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,300 | $13,486,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 243,500 | $13,461,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 74,052 | $13,450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,629 | $13,422,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 564,354 | $13,398,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 164,899 | $13,373,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 428,100 | $13,361,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 121,119 | $13,310,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,343,721 | $13,289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,300 | $13,268,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,336,392 | $13,257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 739,700 | $13,248,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145,331 | $13,240,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 293,132 | $13,238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,983 | $13,191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,534 | $13,177,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,469 | $13,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,545 | $13,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,549 | $13,165,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 242,988 | $13,155,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,391 | $13,090,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 639,700 | $13,088,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,518 | $13,067,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 184,137 | $13,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,946 | $13,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,800 | $12,961,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,071,046 | $12,938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 361,621 | $12,932,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,589 | $12,927,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,400 | $12,891,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 72,581 | $12,884,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,291,334 | $12,849,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 863,761 | $12,818,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231,607 | $12,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,100 | $12,710,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 358,400 | $12,695,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 291,001 | $12,676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500,206 | $12,630,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 417,213 | $12,596,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 387,810 | $12,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 264,579 | $12,523,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,000 | $12,494,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,118 | $12,483,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,152 | $12,447,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,897 | $12,418,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,745 | $12,376,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,239,574 | $12,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,500 | $12,327,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 178,224 | $12,319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 260,200 | $12,315,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 392,600 | $12,312,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,248,659 | $12,187,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,632 | $12,152,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 788,900 | $12,125,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,742 | $12,040,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 512,478 | $12,033,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243,444 | $12,029,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,593 | $12,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217,090 | $11,964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,200 | $11,959,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,900 | $11,890,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 81,767 | $11,838,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,755 | $11,798,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 66,568 | $11,779,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,300 | $11,759,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,550 | $11,737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 639,872 | $11,722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,731 | $11,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,982 | $11,656,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328,700 | $11,643,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 449,301 | $11,610,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,199,158 | $11,608,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304,100 | $11,598,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 609,500 | $11,587,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 173,190 | $11,579,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,887,190 | $11,568,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,926 | $11,519,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,481 | $11,514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,711 | $11,498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,502 | $11,480,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,680 | $11,451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,100 | $11,441,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 844,373 | $11,441,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,380 | $11,430,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,800 | $11,420,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,315,907 | $11,383,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,015 | $11,370,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,306 | $11,355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,924 | $11,348,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 456,025 | $11,341,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 197,400 | $11,327,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 240,512 | $11,323,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,477 | $11,309,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 640,029 | $11,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,161 | $11,247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360,000 | $11,246,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,972 | $11,232,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 853,729 | $11,209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366,200 | $11,195,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 203,527 | $11,188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 412,253 | $11,184,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,131,899 | $11,183,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,100 | $11,175,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 223,631 | $11,164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,451 | $11,153,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 461,922 | $11,128,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,180 | $11,126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,083,925 | $11,099,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,901 | $11,086,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 287,791 | $11,022,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 145,194 | $11,004,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,738 | $10,996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,600 | $10,990,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,589 | $10,954,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,908 | $10,947,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 153,142 | $10,931,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 696,145 | $10,916,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,106,303 | $10,886,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,095,941 | $10,872,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,043,770 | $10,866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,000 | $10,861,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 293,720 | $10,856,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86,023 | $10,851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,381 | $10,768,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,500 | $10,733,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,089,237 | $10,729,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 110,249 | $10,714,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 234,060 | $10,713,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,539 | $10,688,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301,334 | $10,673,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,102 | $10,665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,500 | $10,658,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 271,110 | $10,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,800 | $10,608,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,168 | $10,599,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,500 | $10,584,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 74,000 | $10,571,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 335,647 | $10,563,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 638,622 | $10,512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 171,939 | $10,500,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,157,807 | $10,490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,589 | $10,489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158,300 | $10,472,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,254 | $10,472,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 466,651 | $10,458,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,525 | $10,422,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,737 | $10,420,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 224,610 | $10,397,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,048,205 | $10,388,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,749 | $10,314,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 223,709 | $10,286,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 114,799 | $10,280,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184,674 | $10,264,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,024,014 | $10,261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71,747 | $10,249,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,742 | $10,246,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 136,369 | $10,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,500 | $10,242,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,302 | $10,230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,514 | $10,221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 960,345 | $10,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,795 | $10,193,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,983 | $10,157,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222,600 | $10,146,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,095 | $10,141,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 340,296 | $10,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112,295 | $10,085,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,015,114 | $10,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,900 | $10,056,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,051 | $10,047,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,118 | $10,045,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,499 | $10,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,400 | $10,041,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 111,793 | $10,033,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 378,692 | $10,005,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,007,322 | $10,003,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,014,300 | $9,991,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,471 | $9,956,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 105,545 | $9,955,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,407 | $9,950,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,620 | $9,940,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,011,967 | $9,927,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,763 | $9,920,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 140,485 | $9,918,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,476 | $9,914,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 781,880 | $9,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 215,319 | $9,909,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,200 | $9,847,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,782 | $9,846,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 159,868 | $9,825,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,767 | $9,809,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 417,433 | $9,772,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 996,055 | $9,761,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 981,536 | $9,747,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,350 | $9,746,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 839,425 | $9,746,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 74,311 | $9,710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,256 | $9,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,728 | $9,667,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,288 | $9,651,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 455,784 | $9,631,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 961,146 | $9,592,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,425 | $9,584,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,407 | $9,575,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,689 | $9,555,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142,300 | $9,514,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 45,514 | $9,512,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,007 | $9,509,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 283,510 | $9,498,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 262,919 | $9,478,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,232 | $9,475,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 963,823 | $9,465,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240,805 | $9,456,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 934,377 | $9,456,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 951,853 | $9,442,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,854 | $9,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,124 | $9,418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,418 | $9,403,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 292,330 | $9,401,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,059 | $9,391,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 142,095 | $9,314,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 737,834 | $9,297,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,769 | $9,278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,336 | $9,277,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 945,230 | $9,263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,507 | $9,255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,300 | $9,226,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 260,954 | $9,217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,807 | $9,213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,400 | $9,208,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 237,097 | $9,204,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,470,993 | $9,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016270 | this filing | 2022-08-15 | acceptance time not in the bulk data set |