13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,405 holding rows worth $15,067,394,938.
- Accession
- 0000902664-23-004425
- Filer
- CIK 1603465
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,405 entries on the cover page, a total value of $15,067,394,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,067,394,938 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 863,506 | $1,951,522 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,634 | $1,948,462 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,300 | $1,948,240 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,911 | $1,947,016 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 97,259 | $1,944,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $1,943,592 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,442 | $1,941,010 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 182,611 | $1,939,329 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 297,758 | $1,938,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,900 | $1,937,712 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $1,934,270 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 23,100 | $1,932,315 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 37,900 | $1,932,142 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 312,139 | $1,932,140 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,481 | $1,930,695 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 156,313 | $1,930,466 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216,100 | $1,929,773 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,641 | $1,928,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,104 | $1,926,932 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,661 | $1,925,765 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 158,344 | $1,925,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,525 | $1,917,693 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,657 | $1,914,919 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,048 | $1,908,437 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,024 | $1,906,856 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,300 | $1,906,107 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,600 | $1,891,544 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,285 | $1,888,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,247 | $1,884,639 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 192,200 | $1,883,560 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 90,844 | $1,883,196 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,800 | $1,881,852 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,084 | $1,880,694 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,900 | $1,880,406 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,300 | $1,877,254 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 55,200 | $1,872,384 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $1,866,660 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 42,985 | $1,864,689 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114,946 | $1,858,681 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124,017 | $1,851,574 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 180,605 | $1,851,201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 819,000 | $1,850,940 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 232,244 | $1,839,373 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 380,645 | $1,838,515 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,500 | $1,837,775 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,296 | $1,834,978 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,733 | $1,833,838 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 205,200 | $1,832,436 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,853 | $1,832,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,600 | $1,827,576 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 91,956 | $1,827,166 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,439 | $1,822,887 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,320 | $1,822,778 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,787 | $1,821,750 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 173,676 | $1,820,124 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,300 | $1,820,105 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 216,014 | $1,818,838 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,100 | $1,815,804 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 169,832 | $1,815,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $1,813,084 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,229 | $1,806,268 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 92,303 | $1,799,909 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,054 | $1,797,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,600 | $1,796,938 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 79,884 | $1,795,792 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,400 | $1,795,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,700 | $1,794,574 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,600 | $1,792,668 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,300 | $1,792,082 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 48,805 | $1,790,167 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,600 | $1,789,126 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 100,898 | $1,787,921 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,085 | $1,786,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 252,622 | $1,778,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,700 | $1,778,315 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,440 | $1,775,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,300 | $1,773,130 | dollars as filed | put |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 167,408 | $1,763,643 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,803 | $1,763,227 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 163,951 | $1,759,194 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,700 | $1,757,601 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 144,985 | $1,754,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,900 | $1,752,957 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 21,700 | $1,752,275 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,300 | $1,751,554 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,185 | $1,750,433 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,100 | $1,746,504 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 49,900 | $1,746,500 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 32,863 | $1,745,683 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 211,013 | $1,745,078 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 90,739 | $1,740,374 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,876 | $1,733,496 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 102,860 | $1,733,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $1,731,689 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,558 | $1,727,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,554 | $1,726,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,182 | $1,725,808 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 783,948 | $1,724,686 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 104,614 | $1,724,039 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,300 | $1,722,795 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 38,085 | $1,719,532 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 173,909 | $1,716,484 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,790 | $1,711,497 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 157,149 | $1,711,085 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 200,650 | $1,705,527 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,250 | $1,703,273 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,900 | $1,700,986 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,500 | $1,700,790 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,937 | $1,696,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,100 | $1,695,070 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 71,302 | $1,687,718 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,400 | $1,685,808 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 62,300 | $1,682,723 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 162,220 | $1,680,599 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 140,158 | $1,680,494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,673,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 24,100 | $1,671,335 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,500 | $1,671,240 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,500 | $1,668,150 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 112,524 | $1,665,355 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,500 | $1,664,980 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $1,660,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,000 | $1,658,070 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108,249 | $1,655,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,100 | $1,647,585 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,800 | $1,645,988 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 19,400 | $1,644,926 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 64,600 | $1,644,716 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,800 | $1,643,616 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,119 | $1,642,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,608 | $1,638,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,800 | $1,637,944 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,500 | $1,637,265 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,263 | $1,633,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,609 | $1,629,927 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,700 | $1,627,757 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,776 | $1,626,428 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86,759 | $1,625,864 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 55,921 | $1,623,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,897 | $1,619,034 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,618,950 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160,783 | $1,617,477 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,100 | $1,616,250 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,614,816 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,700 | $1,612,329 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 150,407 | $1,610,889 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,333 | $1,609,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 353,200 | $1,603,528 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 55,945 | $1,602,265 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 35,534 | $1,600,096 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,659 | $1,599,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,500 | $1,596,245 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,594,450 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,757 | $1,592,723 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89,071 | $1,591,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 99,100 | $1,590,555 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,800 | $1,587,716 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 286,188 | $1,585,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,000 | $1,583,520 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $1,581,047 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 31,000 | $1,580,380 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 369,218 | $1,580,253 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,174 | $1,578,598 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 37,615 | $1,576,445 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,127 | $1,574,137 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,200 | $1,567,822 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,500 | $1,567,475 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,900 | $1,564,242 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 540,966 | $1,563,986 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,527 | $1,561,704 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,094 | $1,557,096 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,238 | $1,556,322 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,600 | $1,556,152 | dollars as filed | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 144,998 | $1,550,029 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,400 | $1,549,148 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 59,666 | $1,546,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,200 | $1,545,538 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,922 | $1,542,132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,200 | $1,541,376 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,800 | $1,541,148 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,800 | $1,539,200 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 144,956 | $1,536,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,234 | $1,535,412 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,400 | $1,535,236 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,900 | $1,533,693 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 18,100 | $1,531,441 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,391 | $1,529,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $1,528,436 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $1,527,936 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $1,527,744 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,200 | $1,521,738 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,400 | $1,521,202 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,520,089 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $1,517,319 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,952 | $1,511,311 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $1,511,260 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $1,510,640 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 155,570 | $1,507,473 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,682 | $1,506,698 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,388 | $1,505,997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,400 | $1,505,920 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,300 | $1,505,214 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 135,218 | $1,502,272 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,500 | $1,501,225 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $1,500,928 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,900 | $1,500,807 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,499,920 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 5,200 | $1,499,368 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 142,549 | $1,499,159 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,498,928 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,800 | $1,496,645 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,509,788 | $1,494,388 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,439 | $1,494,074 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,548 | $1,493,858 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 406,917 | $1,493,385 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $1,490,094 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,105 | $1,482,657 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,700 | $1,480,959 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,131 | $1,473,453 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,817 | $1,472,687 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,300 | $1,472,406 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 257,100 | $1,470,612 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 38,400 | $1,468,032 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,084 | $1,466,432 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,100 | $1,466,150 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,100 | $1,462,734 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,700 | $1,462,217 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,200 | $1,455,894 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 407,640 | $1,454,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,023 | $1,452,975 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 74,508 | $1,448,441 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,781 | $1,446,476 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 63,123 | $1,444,894 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,961 | $1,444,349 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79,024 | $1,442,978 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,355 | $1,439,388 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,092 | $1,435,126 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 48,530 | $1,434,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,433,923 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 156,838 | $1,433,499 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 336,550 | $1,423,608 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,428 | $1,419,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,488 | $1,417,841 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,600 | $1,417,440 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,414,292 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 102,427 | $1,412,468 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 121,666 | $1,408,892 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 495,793 | $1,408,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $1,407,700 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 54,962 | $1,407,577 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,400 | $1,407,264 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,873 | $1,402,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,615 | $1,401,664 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,100 | $1,399,864 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 41,200 | $1,397,504 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,800 | $1,396,084 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 254,343 | $1,388,713 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,281,033 | $1,383,516 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 130,825 | $1,381,512 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,699 | $1,378,203 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 122,692 | $1,377,827 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,375,657 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,375,657 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 12,700 | $1,372,870 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 44,100 | $1,372,833 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 132,424 | $1,369,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 37,522 | $1,366,926 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,000 | $1,365,360 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,429 | $1,363,113 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,843 | $1,361,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,800 | $1,356,936 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,700 | $1,355,460 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,075 | $1,352,691 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,605 | $1,352,669 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,423 | $1,349,965 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 83,316 | $1,349,719 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,400 | $1,342,236 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 126,466 | $1,340,540 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,848 | $1,338,245 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,494 | $1,337,943 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,800 | $1,335,510 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 52,491 | $1,334,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,756 | $1,327,824 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 122,260 | $1,327,744 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 52,653 | $1,326,856 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,768 | $1,312,505 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 74,724 | $1,310,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,289 | $1,307,664 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $1,303,419 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,800 | $1,302,336 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,120 | $1,301,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,319 | $1,301,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,900 | $1,300,464 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,000 | $1,300,250 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,660 | $1,294,969 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,625 | $1,291,565 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,500 | $1,288,560 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 151,182 | $1,288,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,900 | $1,286,390 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 121,165 | $1,285,561 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,750 | $1,285,470 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,017 | $1,282,976 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,100 | $1,281,550 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,000 | $1,275,540 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,600 | $1,271,998 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 34,238 | $1,267,833 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,372 | $1,267,388 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,842 | $1,264,697 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,100 | $1,263,798 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,600 | $1,263,260 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,100 | $1,263,255 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 63,300 | $1,256,505 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,068 | $1,255,918 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 118,671 | $1,254,946 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,724 | $1,253,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,400 | $1,252,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 72,500 | $1,252,800 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,100 | $1,250,964 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 72,775 | $1,248,819 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,769 | $1,246,361 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,200 | $1,245,906 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,900 | $1,244,016 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 84,807 | $1,243,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,531 | $1,242,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,638 | $1,241,557 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,936 | $1,241,028 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 91,600 | $1,239,348 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,934 | $1,238,028 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,700 | $1,234,993 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,300 | $1,233,617 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,220 | $1,230,548 | dollars as filed | |
| STEM INC | 85859N102 | COM | 215,000 | $1,229,800 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $1,229,367 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 373,488 | $1,228,776 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110,629 | $1,227,982 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,248 | $1,226,222 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,023 | $1,224,932 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 135,120 | $1,224,192 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 77,600 | $1,223,752 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 21,600 | $1,219,104 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 120,674 | $1,219,026 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,390 | $1,218,853 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,544 | $1,215,264 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,800 | $1,214,352 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 327,223 | $1,207,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,800 | $1,205,584 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 44,580 | $1,202,768 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,700 | $1,199,676 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,600 | $1,198,824 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 181,279 | $1,198,254 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,000 | $1,195,320 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,700 | $1,192,932 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,600 | $1,191,864 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 228,688 | $1,191,464 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 176,291 | $1,187,109 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,017 | $1,184,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,000 | $1,184,370 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,159 | $1,178,915 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,000 | $1,178,800 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,800 | $1,176,696 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 113,251 | $1,175,545 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,248 | $1,170,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,635 | $1,167,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,162,421 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 110,531 | $1,161,681 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,815 | $1,159,940 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,012 | $1,151,883 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,300 | $1,149,279 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,100 | $1,146,312 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,144,715 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 109,695 | $1,144,119 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,500 | $1,143,745 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,637 | $1,143,021 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 58,196 | $1,138,308 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,942 | $1,133,239 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143,776 | $1,131,517 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,473 | $1,131,229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,300 | $1,130,637 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 44,400 | $1,130,424 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 167,772 | $1,127,428 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,700 | $1,125,580 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,900 | $1,124,076 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,329 | $1,124,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,976 | $1,120,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,800 | $1,119,466 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,478 | $1,119,048 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,500 | $1,118,925 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 350,067 | $1,116,714 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,100 | $1,113,519 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,145 | $1,112,033 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,594 | $1,111,156 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,411 | $1,106,139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,700 | $1,105,910 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,600 | $1,103,520 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,883 | $1,103,208 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,100 | $1,103,184 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,388 | $1,101,509 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,625 | $1,099,753 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,004 | $1,093,803 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 42,744 | $1,093,392 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,700 | $1,092,256 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 64,800 | $1,091,880 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 81,921 | $1,086,272 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,800 | $1,083,594 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,087 | $1,082,228 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,955 | $1,078,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,730 | $1,078,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,600 | $1,076,448 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 63,600 | $1,071,660 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,729 | $1,071,508 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $1,071,288 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,400 | $1,069,532 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,664 | $1,063,803 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,200 | $1,059,814 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,234 | $1,059,219 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,059,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,057,408 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,700 | $1,057,059 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,817 | $1,055,912 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 99,613 | $1,053,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $1,051,050 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,478 | $1,050,811 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,800 | $1,049,436 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 40,686 | $1,049,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,236 | $1,048,846 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 254,097 | $1,046,880 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $1,046,520 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,043,511 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 15,360 | $1,041,869 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 33,210 | $1,039,795 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,362,063 | $1,039,390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,500 | $1,039,205 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 20,478 | $1,037,006 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,245 | $1,036,498 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,600 | $1,036,152 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 112,102 | $1,035,822 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,300 | $1,034,515 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,411 | $1,034,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,429 | $1,032,952 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 38,418 | $1,030,755 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,900 | $1,030,546 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $1,030,225 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,171 | $1,029,997 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,100 | $1,029,796 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,600 | $1,028,988 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,728 | $1,026,671 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,900 | $1,026,627 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,777 | $1,023,247 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,500 | $1,018,675 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 29,137 | $1,018,630 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 94,232 | $1,014,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,289 | $1,013,753 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88,249 | $1,013,103 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,400 | $1,008,868 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,187 | $1,008,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,300 | $1,004,948 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 170,324 | $1,004,912 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $1,000,636 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 23,600 | $999,696 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $997,560 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 124,066 | $997,491 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,670 | $991,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,686 | $990,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,100 | $989,453 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,199 | $988,351 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 98,042 | $988,263 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,100 | $985,881 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 22,900 | $985,845 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 113,315 | $984,707 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,900 | $984,379 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $984,330 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,400 | $982,366 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 59,238 | $981,574 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,300 | $979,355 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,942 | $978,882 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 129,289 | $978,718 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,820 | $976,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101,800 | $976,262 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100,428 | $971,139 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $966,108 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 85,738 | $961,123 | dollars as filed | |
| STEM INC | 85859N102 | COM | 166,870 | $954,496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $951,201 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,800 | $949,760 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 77,332 | $949,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,500 | $946,575 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,623 | $944,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,800 | $944,524 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 89,742 | $943,188 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 138,548 | $940,741 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65,283 | $940,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,100 | $939,372 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 13,440 | $938,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,700 | $936,819 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 55,392 | $936,125 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,711 | $935,837 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 74,920 | $930,506 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $929,934 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 218,726 | $929,586 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,765 | $928,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004425 | this filing | 2023-08-14 | acceptance time not in the bulk data set |