13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,259 holding rows worth $13,541,147,223.
- Accession
- 0000902664-23-005509
- Filer
- CIK 1603465
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $13,541,147,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,541,147,223 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 32,100 | $3,400,032 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,000 | $3,397,640 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,700 | $3,396,473 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,100 | $3,389,607 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,500 | $3,387,385 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 34,100 | $3,385,448 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 379,900 | $3,384,909 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 14,800 | $3,381,208 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 80,400 | $3,376,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,200 | $3,376,640 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $3,367,260 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,000 | $3,363,450 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 368,011 | $3,352,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,300 | $3,348,218 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,248 | $3,345,299 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,396 | $3,344,854 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,900 | $3,333,183 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,500 | $3,317,670 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,487 | $3,292,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,290,105 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,505 | $3,285,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255,700 | $3,275,517 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 18,200 | $3,275,454 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,000 | $3,272,400 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 85,749 | $3,269,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,517 | $3,263,155 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 149,677 | $3,252,475 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59,934 | $3,252,019 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,906 | $3,250,491 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,666 | $3,245,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,800 | $3,230,988 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,800 | $3,217,608 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,719 | $3,207,774 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,732 | $3,207,675 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,400 | $3,204,216 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 44,400 | $3,195,468 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,357 | $3,194,024 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,705 | $3,193,229 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 322,592 | $3,190,435 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,206 | $3,189,159 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 285,070 | $3,184,232 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,700 | $3,183,539 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 386,001 | $3,180,648 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253,200 | $3,180,192 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,515 | $3,175,109 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 244,660 | $3,173,242 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 168,730 | $3,170,434 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 500,729 | $3,169,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,300 | $3,167,899 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,100 | $3,157,648 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,604 | $3,155,975 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,000 | $3,150,700 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 194,900 | $3,143,737 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,800 | $3,135,162 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 60,800 | $3,134,848 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,575 | $3,128,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,900 | $3,115,983 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,494 | $3,114,519 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,360 | $3,109,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,699 | $3,103,286 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98,114 | $3,100,405 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,800 | $3,095,172 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 114,474 | $3,083,930 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 77,071 | $3,083,611 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,132 | $3,079,950 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,680 | $3,078,337 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 56,641 | $3,077,317 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,587 | $3,065,184 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,777 | $3,051,040 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 221,036 | $3,050,702 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,515 | $3,035,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,025,140 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,029 | $3,024,531 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,118 | $3,022,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,800 | $3,018,312 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,900 | $3,015,027 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,264 | $3,009,629 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 110,789 | $3,000,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,734 | $3,000,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $2,995,840 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $2,993,292 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,750 | $2,992,275 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,911 | $2,987,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,100 | $2,984,778 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,400 | $2,981,356 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 130,581 | $2,981,166 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,600 | $2,977,614 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 46,100 | $2,977,138 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 332,853 | $2,975,706 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 465,389 | $2,969,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,200 | $2,969,088 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,631 | $2,965,106 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 405,103 | $2,961,305 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 114,250 | $2,959,075 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,953,300 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 190,183 | $2,947,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,400 | $2,938,864 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,449 | $2,931,676 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,094 | $2,917,992 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 77,400 | $2,917,206 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264,514 | $2,914,939 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,500 | $2,914,785 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,102 | $2,912,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,798 | $2,910,313 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,963 | $2,908,249 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,966 | $2,903,654 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 354,647 | $2,897,466 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,150 | $2,897,127 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,228 | $2,882,614 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,900 | $2,882,066 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118,945 | $2,874,901 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,527 | $2,868,275 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 62,111 | $2,866,423 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,400 | $2,866,392 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 86,300 | $2,862,571 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $2,862,340 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,797 | $2,860,341 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75,065 | $2,855,921 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 116,328 | $2,846,546 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,068 | $2,829,603 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 201,433 | $2,824,091 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 612,043 | $2,815,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,461 | $2,799,442 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,800 | $2,798,488 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,818 | $2,797,329 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 219,624 | $2,793,617 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,424 | $2,792,828 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 192,094 | $2,789,205 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,530 | $2,786,058 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,889 | $2,782,580 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,700 | $2,780,470 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,681 | $2,777,084 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,000 | $2,771,850 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 237,098 | $2,771,676 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 671,018 | $2,771,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,700 | $2,767,590 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 95,200 | $2,766,512 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $2,764,366 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,624 | $2,755,927 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,639 | $2,753,450 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50,286 | $2,753,145 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,800 | $2,739,240 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 27,900 | $2,734,479 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 111,697 | $2,733,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $2,732,700 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,129 | $2,732,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,000 | $2,722,170 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 72,107 | $2,721,318 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,700 | $2,718,628 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,445 | $2,716,056 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,100 | $2,710,682 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 291,762 | $2,710,469 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,566 | $2,708,736 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 222,206 | $2,699,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 59,888 | $2,696,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,600 | $2,694,488 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 137,395 | $2,690,194 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,641 | $2,685,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,100 | $2,685,497 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,400 | $2,681,848 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,989 | $2,680,806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,499 | $2,675,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 193,307 | $2,675,369 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,963 | $2,674,102 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 384,550 | $2,672,624 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 263,855 | $2,664,933 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,056,224 | $2,661,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,700 | $2,656,284 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 349,300 | $2,654,680 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,200 | $2,651,480 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 253,239 | $2,651,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,920 | $2,648,506 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,600 | $2,642,804 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,818 | $2,634,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,900 | $2,633,229 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,900 | $2,632,158 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,900 | $2,631,555 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,714 | $2,626,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,000 | $2,623,920 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,500 | $2,621,195 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 377,677 | $2,621,078 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,498 | $2,619,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $2,611,256 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,300 | $2,610,960 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,327 | $2,610,190 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 170,126 | $2,589,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,700 | $2,588,273 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,400 | $2,588,184 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,800 | $2,585,632 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 30,300 | $2,576,106 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 17,200 | $2,566,068 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,700 | $2,561,142 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 454,894 | $2,561,053 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,300 | $2,560,614 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 17,500 | $2,559,375 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,908 | $2,558,882 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,100 | $2,556,766 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,664 | $2,555,320 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,986 | $2,547,908 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,444 | $2,539,837 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 86,083 | $2,533,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $2,532,870 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,900 | $2,531,331 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 220,213 | $2,525,844 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 217,878 | $2,525,206 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 103,362 | $2,523,068 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,800 | $2,521,984 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,346 | $2,517,397 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $2,512,279 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,200 | $2,512,146 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,309 | $2,511,906 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,900 | $2,502,420 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,100 | $2,494,557 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,200 | $2,494,344 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,500 | $2,493,950 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,705 | $2,493,663 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,458 | $2,491,808 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 64,754 | $2,485,906 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 607,110 | $2,483,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,600 | $2,483,052 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,900 | $2,481,623 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,062 | $2,480,231 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,560 | $2,475,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,400 | $2,472,404 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,300 | $2,460,464 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,702 | $2,458,801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,928 | $2,453,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,600 | $2,451,456 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,100 | $2,447,257 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,300 | $2,446,884 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 150,792 | $2,436,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,500 | $2,435,220 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $2,421,440 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 201,508 | $2,416,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,300 | $2,414,482 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,200 | $2,408,042 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,405,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,172 | $2,395,978 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,963 | $2,395,232 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,807 | $2,392,755 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,203 | $2,379,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,400 | $2,379,580 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 27,433 | $2,379,264 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 199,892 | $2,376,716 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 291,066 | $2,372,188 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $2,369,950 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,900 | $2,368,197 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,907 | $2,360,405 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,030 | $2,359,134 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,053 | $2,358,583 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,200 | $2,357,700 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 51,500 | $2,356,125 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 279,115 | $2,347,357 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,100 | $2,343,654 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 27,049 | $2,343,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $2,342,574 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,200 | $2,342,340 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,500 | $2,338,125 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 51,000 | $2,333,250 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,100 | $2,332,572 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 121,467 | $2,328,522 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,405 | $2,322,851 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 64,800 | $2,319,840 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,100 | $2,317,506 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,788 | $2,315,281 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 83,371 | $2,315,213 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,207 | $2,314,145 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,085 | $2,313,878 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138,400 | $2,308,512 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,500 | $2,307,850 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 39,300 | $2,306,124 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 136,537 | $2,306,111 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,280 | $2,305,306 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 145,586 | $2,303,171 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,929 | $2,299,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,225 | $2,298,189 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,600 | $2,296,728 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,800 | $2,294,032 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 44,990 | $2,288,641 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,200 | $2,281,282 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,974 | $2,280,760 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 133,900 | $2,276,300 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,700 | $2,273,183 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 63,800 | $2,272,556 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 112,032 | $2,267,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,700 | $2,265,456 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,050 | $2,261,263 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 636,887 | $2,254,580 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 150,379 | $2,251,174 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,500 | $2,250,270 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 49,799 | $2,244,391 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,056 | $2,244,323 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,040 | $2,240,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,419 | $2,232,751 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 111,292 | $2,231,405 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 132,300 | $2,230,578 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,708 | $2,228,576 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,800 | $2,226,400 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $2,213,888 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 344,035 | $2,212,148 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,200 | $2,209,704 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,000 | $2,209,620 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,200 | $2,203,416 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,157 | $2,200,461 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,340 | $2,195,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,800 | $2,193,516 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,979 | $2,192,551 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,603 | $2,185,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,900 | $2,185,557 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,300 | $2,180,419 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,300 | $2,179,351 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,900 | $2,179,128 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,900 | $2,177,051 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 40,540 | $2,176,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,900 | $2,174,232 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 580,972 | $2,172,835 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,700 | $2,167,113 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,188 | $2,166,389 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,650 | $2,154,880 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 182,428 | $2,144,154 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 250,604 | $2,142,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $2,142,574 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 121,085 | $2,139,572 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,700 | $2,131,632 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,200 | $2,129,786 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 266,525 | $2,129,532 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 81,437 | $2,115,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,500 | $2,107,750 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 126,100 | $2,103,348 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 144,318 | $2,102,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,900 | $2,098,638 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,400 | $2,098,080 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 13,700 | $2,096,100 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,308 | $2,095,269 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,509 | $2,093,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $2,090,830 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,800 | $2,090,144 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 106,436 | $2,086,146 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 298,644 | $2,084,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,200 | $2,083,984 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,799 | $2,083,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,752 | $2,082,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,466 | $2,079,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,800 | $2,077,988 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,800 | $2,072,088 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 178,200 | $2,068,902 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,200 | $2,067,168 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 25,300 | $2,066,251 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 56,341 | $2,056,447 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,500 | $2,055,240 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 708,442 | $2,054,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,300 | $2,052,942 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,000 | $2,052,720 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 25,600 | $2,050,816 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,664 | $2,047,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,535 | $2,044,787 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,600 | $2,040,728 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 70,955 | $2,040,666 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,175 | $2,038,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,145 | $2,037,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,300 | $2,034,547 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,963 | $2,034,469 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,500 | $2,032,425 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 43,000 | $2,032,180 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,300 | $2,029,951 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,200 | $2,029,440 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,900 | $2,018,304 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,500 | $2,010,505 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 7,700 | $1,996,302 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 21,060 | $1,993,715 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,688 | $1,993,167 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 322,947 | $1,992,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,700 | $1,985,645 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,600 | $1,984,840 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 6,324 | $1,982,005 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,268 | $1,981,197 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 508,495 | $1,978,046 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,670 | $1,977,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $1,974,924 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,592 | $1,960,230 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89,198 | $1,955,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,700 | $1,954,647 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,600 | $1,953,840 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,230 | $1,953,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,700 | $1,951,047 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,200 | $1,950,192 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,100 | $1,948,698 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 196,562 | $1,940,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,720 | $1,937,621 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,000 | $1,937,600 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 74,543 | $1,937,373 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 561,031 | $1,935,557 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,455 | $1,933,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,100 | $1,930,070 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 28,879 | $1,929,406 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48,324 | $1,921,845 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,582 | $1,920,555 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,099 | $1,914,907 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 321 | $1,914,219 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 63,152 | $1,914,137 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,130 | $1,910,415 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103,406 | $1,899,568 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,896 | $1,888,611 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,200 | $1,877,656 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,447 | $1,875,231 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,400 | $1,871,540 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 17,600 | $1,871,408 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,652 | $1,869,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,700 | $1,868,308 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,100 | $1,867,671 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,600 | $1,867,008 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 645,716 | $1,863,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $1,862,452 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 85,560 | $1,861,786 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,991 | $1,844,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,500 | $1,844,455 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,844,080 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 61,255 | $1,843,776 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149,608 | $1,841,674 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,102 | $1,836,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,900 | $1,834,398 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 131,300 | $1,832,948 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 18,700 | $1,832,787 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 130,254 | $1,830,069 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 166,688 | $1,828,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32,900 | $1,828,253 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 167,408 | $1,826,522 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 130,072 | $1,822,304 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,400 | $1,821,512 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 24,541 | $1,819,961 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,472 | $1,816,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,900 | $1,814,700 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 14,300 | $1,812,668 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 19,400 | $1,811,960 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,400 | $1,805,956 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,162 | $1,804,811 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,027 | $1,802,852 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,500 | $1,800,325 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 287,253 | $1,798,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,000 | $1,790,280 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,195 | $1,786,572 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 291,663 | $1,784,978 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,800 | $1,784,640 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 19,100 | $1,783,940 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,007 | $1,783,779 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,208 | $1,783,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,897 | $1,782,477 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,648 | $1,779,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,847 | $1,774,932 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 127,486 | $1,774,605 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,400 | $1,772,320 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,485 | $1,772,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,400 | $1,771,552 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 292,311 | $1,771,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,791 | $1,771,075 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 670,815 | $1,770,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,234 | $1,767,361 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,900 | $1,764,261 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,300 | $1,762,882 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,549 | $1,758,252 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,475 | $1,756,988 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,300 | $1,756,879 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,628 | $1,752,185 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,155 | $1,746,764 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,600 | $1,740,842 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,500 | $1,739,410 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 82,900 | $1,737,584 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,481 | $1,736,730 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,200 | $1,735,072 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 332,505 | $1,732,351 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,300 | $1,726,301 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,000 | $1,722,600 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 95,424 | $1,722,403 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,964 | $1,718,713 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,700 | $1,715,317 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 59,190 | $1,714,732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,100 | $1,712,360 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92,281 | $1,710,890 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,710,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,800 | $1,709,672 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,100 | $1,706,061 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,238 | $1,704,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,400 | $1,703,232 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,300 | $1,701,999 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 11,486 | $1,698,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,300 | $1,692,260 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,100 | $1,692,081 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,800 | $1,690,468 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,970 | $1,686,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,400 | $1,685,992 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,919 | $1,682,514 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 180,200 | $1,681,266 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,300 | $1,676,766 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 344,204 | $1,672,831 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,300 | $1,671,117 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 28,600 | $1,667,380 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,656 | $1,666,253 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,850 | $1,665,378 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 111,586 | $1,662,631 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,584 | $1,659,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005509 | this filing | 2023-11-14 | acceptance time not in the bulk data set |