13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,397 holding rows worth $17,786,239,000.
- Accession
- 0001567619-22-020122
- Filer
- CIK 1603465
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,397 entries on the cover page, a total value of $17,786,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,786,239,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 380,986 | $67,682,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 919,000 | $56,473,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 235,900 | $55,540,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 379,700 | $54,551,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 297,700 | $52,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168,889 | $51,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,784 | $49,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,700 | $49,217,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 166,002 | $45,684,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 338,100 | $45,376,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 93,522 | $45,376,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 462,453 | $43,568,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,531 | $43,433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 321,691 | $43,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,532 | $42,492,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 486,467 | $41,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 487,760 | $40,543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,300 | $39,517,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 343,300 | $38,793,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,309,745 | $38,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,202 | $37,875,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,983 | $37,544,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 173,612 | $36,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 645,023 | $36,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 419,000 | $36,063,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 136,057 | $35,007,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,700 | $34,480,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428,300 | $34,260,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 145,500 | $34,257,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 333,600 | $34,141,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,233 | $33,680,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 605,808 | $33,677,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,486 | $33,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108,279 | $33,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 541,880 | $33,429,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 429,997 | $33,273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,833 | $32,590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,500 | $32,458,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 306,967 | $32,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 762,717 | $32,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 464,057 | $31,556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294,900 | $31,551,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 752,790 | $31,369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 774,089 | $31,211,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101,960 | $31,133,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 299,889 | $30,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 708,200 | $30,991,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 371,400 | $30,967,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 328,000 | $30,940,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 624,447 | $30,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 576,145 | $30,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,700 | $30,689,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 394,318 | $30,682,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 262,907 | $30,552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 624,900 | $30,201,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,935 | $29,963,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 195,400 | $29,744,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 485,366 | $29,641,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 762,818 | $29,384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,966 | $29,361,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 104,268 | $29,238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 776,110 | $29,073,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 977,497 | $28,768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,067,778 | $28,763,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,172 | $28,759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,352 | $28,642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,100 | $28,377,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,700 | $28,365,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,894 | $27,647,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,000 | $27,485,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,244 | $27,416,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,100 | $27,392,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429,300 | $27,200,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,025,200 | $27,168,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 98,451 | $27,065,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,172 | $27,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,800 | $26,954,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 389,850 | $26,954,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 420,807 | $26,932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 226,500 | $26,910,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 671,450 | $26,858,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,459 | $26,844,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 430,392 | $26,620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 649,300 | $26,459,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,487 | $26,438,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 988,040 | $26,321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,472 | $26,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,400 | $26,215,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 929,000 | $26,068,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272,466 | $26,061,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 635,801 | $25,909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 514,949 | $25,799,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 206,423 | $25,673,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,700 | $25,510,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 984,700 | $25,376,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 444,991 | $25,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 198,367 | $25,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 222,915 | $25,013,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,991 | $24,898,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 648,600 | $24,627,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 218,052 | $24,616,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 413,493 | $24,599,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 149,236 | $24,530,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,100 | $24,504,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 125,740 | $24,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,005 | $24,442,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 138,574 | $24,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,500 | $24,064,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 299,479 | $24,051,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,340 | $23,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 424,800 | $23,797,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 52,287 | $23,751,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158,192 | $23,719,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 926,218 | $23,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,000 | $23,201,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,895 | $23,166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 460,100 | $23,051,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 760,200 | $22,958,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 702,100 | $22,839,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 139,400 | $22,772,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 185,853 | $22,561,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199,010 | $22,488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 201,897 | $22,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,662 | $22,298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256,212 | $22,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,700 | $22,102,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 121,012 | $22,010,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307,091 | $21,834,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 962,057 | $21,723,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,253 | $21,687,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,226 | $21,557,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,296 | $21,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 176,600 | $21,383,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,039 | $21,369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,958 | $21,329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254,359 | $21,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,375,700 | $21,103,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 693,000 | $20,929,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650,751 | $20,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 159,506 | $20,824,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 197,474 | $20,743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,636 | $20,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 216,300 | $20,629,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 254,987 | $20,590,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 363,266 | $20,590,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,814 | $20,579,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 486,800 | $20,460,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 76,300 | $20,239,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 63,591 | $20,235,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 192,300 | $20,199,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,374 | $20,137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170,680 | $20,115,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 290,900 | $20,113,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285,833 | $20,080,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,468 | $19,957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,300 | $19,921,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 205,863 | $19,919,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,100 | $19,877,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 71,325 | $19,833,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,290 | $19,822,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,435 | $19,800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,908 | $19,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 604,000 | $19,648,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177,051 | $19,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,800 | $19,435,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,946 | $19,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 596,861 | $19,416,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 343,176 | $19,362,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 132,835 | $19,171,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 252,806 | $19,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,899 | $19,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 251,842 | $18,939,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,600 | $18,934,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 171,168 | $18,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,500 | $18,862,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,587,679 | $18,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,192 | $18,817,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 709,700 | $18,807,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 691,916 | $18,779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,380 | $18,729,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 98,038 | $18,705,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 704,486 | $18,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,300 | $18,632,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,600 | $18,628,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 643,814 | $18,362,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 133,889 | $18,320,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,991 | $18,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,091 | $18,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,106 | $18,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640,100 | $17,961,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 124,741 | $17,943,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,764 | $17,746,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147,711 | $17,648,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 312,490 | $17,624,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,016 | $17,619,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116,648 | $17,614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,585,218 | $17,564,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,914 | $17,558,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98,345 | $17,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,900 | $17,394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,782 | $17,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,979 | $17,306,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 296,730 | $17,282,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 129,386 | $17,127,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,694,796 | $16,990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,261 | $16,958,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 248,400 | $16,891,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 385,000 | $16,844,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 223,446 | $16,792,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 106,438 | $16,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,514 | $16,732,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,880 | $16,715,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,966 | $16,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349,009 | $16,571,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,598 | $16,526,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 730,956 | $16,520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,745 | $16,469,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 556,850 | $16,427,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 432,542 | $16,393,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 288,008 | $16,379,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,400 | $16,311,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 19,688 | $16,297,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 322,994 | $16,279,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 898,100 | $16,274,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,664 | $16,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,617 | $16,063,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,346 | $16,035,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 811,531 | $16,020,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 375,398 | $15,999,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,077 | $15,989,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,144,273 | $15,985,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 484,900 | $15,958,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,623,728 | $15,945,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 253,817 | $15,884,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,044 | $15,805,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,800 | $15,774,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 148,577 | $15,743,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,708 | $15,735,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 555,700 | $15,643,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 743,060 | $15,575,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270,690 | $15,548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,200 | $15,501,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,910 | $15,495,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,297 | $15,438,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 386,180 | $15,432,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 149,661 | $15,405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,306 | $15,334,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 260,722 | $15,330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,836 | $15,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 185,152 | $15,288,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,225 | $15,242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,391 | $15,110,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 243,555 | $15,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 358,600 | $15,072,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 541,310 | $15,065,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,771 | $15,045,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 548,190 | $15,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,300 | $14,975,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 177,268 | $14,836,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,875 | $14,828,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,320,300 | $14,787,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 130,800 | $14,780,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 470,108 | $14,761,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193,439 | $14,709,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165,621 | $14,704,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 458,000 | $14,697,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 94,157 | $14,696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,031 | $14,691,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,853 | $14,667,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 1,462,501 | $14,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 647,200 | $14,614,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,977 | $14,607,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,598 | $14,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 585,381 | $14,412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,425 | $14,382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 118,500 | $14,348,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 430,200 | $14,347,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,491 | $14,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,110 | $14,286,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 829,792 | $14,239,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,800 | $14,197,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 296,870 | $14,176,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 402,638 | $14,157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,400 | $14,147,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 292,738 | $14,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,788 | $13,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 519,100 | $13,985,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,106,166 | $13,964,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 474,220 | $13,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 332,600 | $13,859,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 166,330 | $13,857,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,609 | $13,847,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 280,890 | $13,800,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 189,297 | $13,783,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,100 | $13,744,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 237,574 | $13,710,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 323,923 | $13,618,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 310,375 | $13,579,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,352,280 | $13,563,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,539 | $13,536,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 444,100 | $13,505,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 1,070,497 | $13,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 333,200 | $13,455,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,343,721 | $13,451,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157,192 | $13,449,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 573,784 | $13,438,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,336,392 | $13,404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,100 | $13,389,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 60,639 | $13,369,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 432,216 | $13,368,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,100 | $13,346,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 341,866 | $13,343,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171,146 | $13,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 350,067 | $13,292,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 443,540 | $13,266,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,347,990 | $13,264,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 153,600 | $13,256,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 189,220 | $13,242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,600 | $13,239,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 160,300 | $13,236,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 67,900 | $13,228,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 129,814 | $13,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,951 | $13,162,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,638 | $13,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510,164 | $13,147,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,900 | $13,119,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 853,000 | $13,111,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,801 | $13,029,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 777,004 | $12,999,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,856 | $12,976,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,722 | $12,942,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 418,417 | $12,925,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,880 | $12,913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 319,594 | $12,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401,400 | $12,881,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 182,765 | $12,825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 824,348 | $12,778,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 467,547 | $12,764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 172,391 | $12,722,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 152,400 | $12,707,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 47,132 | $12,706,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,269,933 | $12,687,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,173 | $12,672,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 159,440 | $12,661,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 558,530 | $12,623,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,000 | $12,615,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,114 | $12,583,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,205 | $12,557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165,552 | $12,542,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,138 | $12,485,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 232,161 | $12,465,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $12,432,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,216 | $12,385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 303,300 | $12,359,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 223,701 | $12,301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 215,211 | $12,299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,621 | $12,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 428,100 | $12,257,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150,347 | $12,207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 94,905 | $12,185,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261,816 | $12,182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,200 | $12,179,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 150,700 | $12,169,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,009,600 | $12,156,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,700 | $12,137,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,947 | $12,126,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 171,887 | $12,108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,911 | $12,065,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 244,204 | $12,017,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 360,837 | $12,012,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 891,600 | $12,010,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 224,300 | $11,993,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 21,065 | $11,983,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 315,200 | $11,968,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 471,593 | $11,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,900 | $11,936,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 92,000 | $11,932,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 348,830 | $11,881,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 419,016 | $11,879,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 986,495 | $11,818,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129,800 | $11,779,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 107,800 | $11,749,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 248,068 | $11,696,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,199,158 | $11,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,600 | $11,691,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 253,418 | $11,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,258 | $11,662,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,034,698 | $11,651,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,184,728 | $11,622,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143,012 | $11,578,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,695 | $11,564,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209,677 | $11,545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,890 | $11,534,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,929 | $11,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 276,500 | $11,522,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,140,952 | $11,512,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,794 | $11,467,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 241,404 | $11,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,883 | $11,395,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,917 | $11,350,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,137,529 | $11,341,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 725,200 | $11,241,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,797 | $11,237,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367,367 | $11,216,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,400 | $11,210,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,355 | $11,208,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 571,389 | $11,199,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,084 | $11,168,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,400 | $11,162,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 421,710 | $11,150,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 338,600 | $11,143,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,743 | $11,130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,238 | $11,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 923,300 | $11,117,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,101,845 | $11,073,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,477 | $10,997,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 203,139 | $10,937,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,300 | $10,928,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,498,884 | $10,912,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,796 | $10,903,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,124 | $10,881,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 492,090 | $10,865,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,232 | $10,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 153,316 | $10,841,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,500 | $10,833,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 170,781 | $10,817,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 475,089 | $10,804,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,676 | $10,792,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,400 | $10,781,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,841 | $10,776,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,090,238 | $10,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 251,851 | $10,714,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,585 | $10,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128,500 | $10,681,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 47,895 | $10,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 132,214 | $10,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,100 | $10,646,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 506,560 | $10,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,192 | $10,587,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 229,437 | $10,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,900 | $10,511,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,117 | $10,491,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,642 | $10,453,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 156,621 | $10,437,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,048 | $10,428,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,172 | $10,417,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 871,305 | $10,412,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58,684 | $10,409,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 622,180 | $10,403,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,800 | $10,366,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,429 | $10,340,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 302,409 | $10,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,400 | $10,338,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 69,400 | $10,304,000 | thousands by filing date | put |
| Target Global Acquisition I Co | G8675N109 | COM | 1,027,088 | $10,291,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 255,015 | $10,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,200 | $10,269,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 461,740 | $10,264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,400 | $10,250,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 252,031 | $10,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,500 | $10,235,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,500 | $10,235,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,072,827 | $10,224,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,011,194 | $10,223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 252,400 | $10,177,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,000 | $10,174,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,771 | $10,164,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 213,365 | $10,150,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,006,513 | $10,146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,480 | $10,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 660,300 | $10,129,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 244,579 | $10,128,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,017,167 | $10,111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 447,700 | $10,109,000 | thousands by filing date | put |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,014,296 | $10,082,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 508,791 | $10,079,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 604,325 | $10,074,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 997,094 | $10,061,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,102 | $10,057,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208,100 | $10,057,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305,297 | $10,047,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,453 | $10,031,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 398,193 | $10,030,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 321,912 | $10,021,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,392 | $10,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 406,300 | $10,003,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 86,801 | $9,986,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 623,175 | $9,983,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,300 | $9,978,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 62,109 | $9,950,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,255 | $9,921,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,003,028 | $9,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,000 | $9,862,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 60,084 | $9,859,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 830,948 | $9,838,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,900 | $9,818,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 125,196 | $9,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,434 | $9,812,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212,627 | $9,802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,194 | $9,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |