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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 224,333 | $928,740 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,100 | $926,517 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,657 | $926,411 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 134,287 | $921,207 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,532 | $917,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,600 | $917,112 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,988 | $915,097 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $914,628 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,400 | $914,592 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,600 | $913,900 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 57,797 | $911,459 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,866 | $910,998 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,000 | $910,220 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,700 | $909,454 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,238 | $908,253 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,901 | $907,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,800 | $905,256 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,815 | $904,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $902,768 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 23,669 | $901,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,500 | $900,395 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,800 | $887,596 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 57,709 | $887,433 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 83,214 | $887,061 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100,300 | $885,649 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,200 | $885,026 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,036 | $883,971 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 150,385 | $881,287 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,337 | $880,485 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,036 | $880,406 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,909 | $880,304 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,365 | $878,501 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 81,984 | $878,049 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 89,500 | $877,100 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 36,954 | $876,918 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,900 | $876,603 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $875,700 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 16,700 | $873,744 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 309,121 | $872,551 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,301 | $872,387 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61,512 | $871,013 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,947 | $870,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,500 | $869,275 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,037 | $868,561 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 81,888 | $866,383 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91,900 | $863,860 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,400 | $863,136 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $861,408 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $861,388 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $860,925 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $859,488 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 97,792 | $857,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,900 | $857,303 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $854,850 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,296 | $853,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,700 | $853,881 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 81,795 | $853,122 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,400 | $852,656 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,993 | $850,755 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 303,765 | $850,542 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $850,512 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,192 | $850,400 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,469 | $848,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $848,100 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 11,200 | $847,056 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 81,013 | $844,966 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 80,379 | $839,961 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,644 | $839,709 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,700 | $839,338 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,667 | $832,781 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,516 | $827,150 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 76,835 | $826,745 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 88,314 | $826,619 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,700 | $825,627 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,500 | $825,265 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 13,006 | $825,088 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,722 | $824,712 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,506 | $824,355 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 116,922 | $824,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $823,758 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,500 | $823,600 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 22,600 | $823,318 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,900 | $822,891 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $820,248 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,600 | $819,648 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,300 | $819,313 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,300 | $819,155 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,936 | $818,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $818,440 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,500 | $817,180 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 65,600 | $814,752 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 31,511 | $814,559 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,130 | $814,246 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,479 | $813,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $809,904 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,700 | $804,715 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,094 | $800,127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,700 | $799,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,097 | $799,407 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $797,680 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 122,468 | $796,042 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 109,306 | $794,655 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,432 | $791,903 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,959 | $788,112 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,642 | $786,216 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,626 | $785,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,600 | $785,232 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,300 | $784,784 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,571 | $784,368 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,087 | $783,822 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63,100 | $783,702 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 108,957 | $782,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,500 | $780,200 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 14,400 | $778,896 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 123,222 | $778,763 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,500 | $776,250 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,516 | $774,185 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,800 | $768,312 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 16,300 | $766,100 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 21,070 | $764,630 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 138,296 | $763,394 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,500 | $762,790 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 77,904 | $761,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $761,264 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 70,274 | $760,730 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,358 | $760,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $759,024 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 262,350 | $758,192 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,717 | $756,517 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,429 | $756,334 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,071 | $755,658 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,353 | $754,859 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,000 | $753,600 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,900 | $753,590 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $753,270 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,196 | $753,225 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,300 | $752,214 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,000 | $748,440 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,100 | $747,995 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,381 | $745,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $744,496 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,200 | $742,532 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,600 | $742,066 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 79,227 | $741,565 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $741,120 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 22,988 | $741,119 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,847 | $740,701 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,771 | $740,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $739,500 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,844 | $739,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $738,840 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,800 | $738,496 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 73,282 | $737,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,800 | $737,086 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,809 | $736,111 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,180 | $735,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,030 | $734,667 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,500 | $734,450 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,700 | $733,293 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,548 | $732,777 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,970 | $732,286 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,222 | $731,844 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,300 | $728,330 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 16,100 | $726,915 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,500 | $725,580 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,700 | $723,330 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,557 | $722,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,400 | $722,480 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 181,239 | $721,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $720,850 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $719,658 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65,415 | $718,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,500 | $717,250 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,139 | $716,886 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,700 | $710,579 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,600 | $709,882 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 289,691 | $709,743 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,400 | $708,120 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 55,537 | $706,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $706,605 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $706,400 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,900 | $705,515 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 30,361 | $703,464 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,239 | $702,399 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,822 | $702,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,900 | $701,316 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 75,813 | $701,268 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 67,100 | $700,524 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $696,488 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,900 | $696,378 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,876 | $695,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,539 | $695,583 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 312,593 | $693,956 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 65,419 | $693,441 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,800 | $691,886 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,041 | $690,565 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 42,505 | $690,281 | dollars as filed | |
| 2U INC | 90214J101 | COM | 171,037 | $689,279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,100 | $688,811 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,234 | $686,630 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,900 | $686,589 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,300 | $686,343 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 63,200 | $685,720 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,500 | $684,835 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 9,000 | $680,310 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $679,752 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 36,744 | $677,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,813 | $676,927 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 245,202 | $674,306 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,696 | $672,214 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 47,507 | $671,749 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,400 | $670,462 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 21,800 | $669,478 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,138 | $669,441 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,951 | $668,488 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,800 | $668,470 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $668,294 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 7,727 | $667,250 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 30,444 | $665,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,700 | $665,219 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $664,956 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,890 | $657,055 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 71,672 | $654,365 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 62,113 | $650,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $650,880 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $649,857 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 61,003 | $649,682 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,500 | $648,835 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 6,100 | $647,149 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,597 | $645,322 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,400 | $643,134 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $642,789 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,945 | $642,595 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,800 | $640,276 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,481 | $639,098 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 81,232 | $636,047 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,737 | $635,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,709 | $635,900 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,883 | $635,426 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,600 | $632,958 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,306 | $631,936 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,900 | $631,896 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,500 | $631,290 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,234 | $630,592 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,697 | $630,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,900 | $628,659 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 30,600 | $628,524 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 70,900 | $628,174 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 24,800 | $627,936 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,731 | $626,009 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,100 | $625,974 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,062 | $624,736 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,299 | $624,564 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,100 | $622,909 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 31,582 | $622,798 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,336 | $621,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,700 | $620,405 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,100 | $620,074 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 70,455 | $619,298 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273,700 | $618,562 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 57,429 | $617,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,857 | $616,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $615,492 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 68,032 | $614,332 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,100 | $613,704 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,100 | $613,278 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,398 | $613,248 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,693 | $611,205 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58,921 | $611,011 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,168 | $609,973 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 144,087 | $608,047 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,400 | $607,936 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 38,500 | $607,145 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,109 | $605,418 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,000 | $605,040 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 71,638 | $604,625 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $602,388 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,200 | $602,372 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 184,766 | $602,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $602,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,684 | $602,167 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,400 | $601,182 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,261 | $599,981 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,700 | $596,904 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,460 | $596,673 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,007 | $594,419 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,300 | $593,313 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,849 | $592,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $592,560 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $590,884 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,020 | $590,803 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 283,417 | $589,507 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $588,812 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,706 | $588,728 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $587,200 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 171,888 | $584,419 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,100 | $583,740 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 135,607 | $581,754 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,400 | $580,032 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,000 | $579,920 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,571 | $579,602 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,300 | $577,155 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 64,472 | $576,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,600 | $576,048 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,276 | $575,547 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,300 | $573,930 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,100 | $573,041 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $572,121 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,509 | $572,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,100 | $571,550 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,102 | $570,937 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,500 | $568,645 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,294 | $567,339 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,745 | $566,608 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $565,444 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 34,600 | $565,018 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 9,700 | $564,152 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,471 | $563,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,400 | $563,436 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $560,910 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 121,834 | $560,437 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,253 | $560,199 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,900 | $560,077 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,100 | $556,527 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 52,919 | $555,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,434 | $555,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,900 | $554,025 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 18,000 | $552,060 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,410 | $550,829 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 51,629 | $550,365 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $550,312 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,800 | $550,172 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 64,415 | $550,104 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,022 | $549,907 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,500 | $548,270 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,300 | $547,617 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,854 | $547,337 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,600 | $546,136 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,140 | $544,932 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 307,659 | $544,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,768 | $541,200 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,436 | $541,036 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,200 | $540,960 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,783 | $538,694 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,200 | $538,268 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,997 | $537,327 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 149,337 | $534,626 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,423 | $533,732 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,200 | $533,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,900 | $533,309 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,942 | $532,971 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,443 | $532,678 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,877 | $530,817 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,196 | $530,643 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 382 | $530,564 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 235,726 | $530,384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,600 | $530,130 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,100 | $529,404 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 23,441 | $528,126 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,100 | $527,850 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,186 | $527,455 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $527,120 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 16,937 | $525,216 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 49,074 | $525,092 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 77,670 | $524,273 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,000 | $523,890 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 148,402 | $523,861 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,604 | $522,429 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,130 | $522,374 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400 | $521,832 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400 | $521,832 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $519,561 | dollars as filed | put |
| COHU INC | 192576106 | COM | 12,483 | $518,798 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,200 | $518,630 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,900 | $515,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,700 | $513,750 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,000 | $513,660 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,389 | $512,987 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,521 | $512,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,900 | $511,368 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,700 | $511,173 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $508,478 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 109,921 | $507,835 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,274 | $507,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $506,220 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,500 | $504,630 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,081 | $503,664 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 46,774 | $502,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,001 | $502,284 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,801 | $501,946 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,800 | $501,368 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,900 | $501,078 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,098 | $499,768 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,800 | $498,784 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 151,089 | $498,593 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,886 | $496,180 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,600 | $495,504 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $495,405 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 24,353 | $493,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,300 | $492,312 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,745 | $489,731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,600 | $489,720 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,845 | $489,110 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,237 | $488,491 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,133 | $486,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,800 | $485,792 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,387 | $485,574 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 44,944 | $484,047 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $483,885 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $483,227 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 46,594 | $483,180 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 85,119 | $481,774 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,590 | $481,130 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $481,041 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,900 | $480,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,900 | $480,004 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,556 | $478,450 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,100 | $478,387 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,658 | $476,447 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,520 | $476,386 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,900 | $476,055 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $475,380 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,812 | $474,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $473,640 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $471,750 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,746 | $471,528 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,600 | $470,306 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $469,290 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,800 | $466,362 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,697 | $465,698 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,200 | $464,070 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,100 | $463,628 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,666 | $463,057 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,100 | $462,704 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $462,550 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 96,360 | $462,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,888 | $462,205 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,089 | $460,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,633 | $459,705 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,950 | $458,833 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $458,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $456,960 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,506 | $455,868 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,734 | $455,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,293 | $455,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $453,700 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 17,900 | $453,228 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $452,880 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,322 | $452,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $452,036 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,383 | $451,542 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,300 | $451,357 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $450,340 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 9,442 | $450,285 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 42,589 | $450,166 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,916 | $449,096 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,989 | $448,515 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,497 | $448,510 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,600 | $448,128 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,383 | $446,238 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,200 | $445,638 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,500 | $445,450 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $445,312 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 276,565 | $445,270 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 146,813 | $443,375 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 96,800 | $439,472 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,000 | $437,640 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,696 | $436,767 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,635 | $436,583 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,800 | $436,428 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,664 | $435,686 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 135,303 | $435,674 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,584 | $435,608 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,325 | $435,476 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,450 | $435,267 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,296 | $433,540 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,276 | $432,833 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $431,808 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 297,797 | $431,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,469 | $430,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,233 | $429,806 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $428,185 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $427,992 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $427,310 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,228 | $427,005 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,552 | $425,098 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $423,871 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,700 | $422,837 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 110,309 | $422,483 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 66,686 | $420,122 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $419,617 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $418,350 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,400 | $417,774 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 56,931 | $417,304 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $416,880 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $415,632 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 76,357 | $413,855 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,200 | $413,760 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,900 | $412,551 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $412,104 | dollars as filed | call |
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 |