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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $1,650,260 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,700 | $1,649,634 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,647 | $1,649,442 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,400 | $1,649,404 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 155,520 | $1,642,291 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,600 | $1,642,080 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 54,973 | $1,641,494 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,866 | $1,638,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,154 | $1,634,899 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,921 | $1,632,715 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $1,632,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 39,100 | $1,624,605 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,729 | $1,624,553 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,573 | $1,624,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,100 | $1,621,377 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 84,500 | $1,619,865 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,600 | $1,616,688 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,600 | $1,615,680 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,300 | $1,615,656 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,173 | $1,613,680 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,860 | $1,612,248 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,880 | $1,608,323 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 87,674 | $1,607,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,600 | $1,607,710 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 172,200 | $1,606,626 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,700 | $1,606,518 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 44,871 | $1,606,382 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,886 | $1,602,992 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,161 | $1,602,296 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,500 | $1,600,990 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,500 | $1,600,025 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,567 | $1,597,960 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 657,022 | $1,596,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,100 | $1,595,970 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,111 | $1,594,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,317 | $1,592,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $1,589,382 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 55,975 | $1,587,451 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 127,955 | $1,584,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,583,640 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,400 | $1,578,366 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,884 | $1,576,945 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,584 | $1,575,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,500 | $1,574,070 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $1,571,263 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,900 | $1,567,359 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,000 | $1,567,080 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,027 | $1,563,701 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,700 | $1,562,946 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,500 | $1,561,125 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,600 | $1,561,098 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 61,398 | $1,560,126 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,329 | $1,557,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,800 | $1,555,866 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,900 | $1,552,824 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 116,698 | $1,547,415 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,000 | $1,546,220 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 16,200 | $1,545,966 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,600 | $1,545,334 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,600 | $1,544,544 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,400 | $1,544,538 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,485 | $1,543,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,600 | $1,539,804 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $1,538,992 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,500 | $1,537,290 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,200 | $1,534,614 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 27,653 | $1,532,529 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,866 | $1,529,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,500 | $1,528,640 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 9,553 | $1,528,480 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,942 | $1,526,093 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,300 | $1,524,363 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $1,524,033 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 184,637 | $1,523,255 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,273 | $1,522,078 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,700 | $1,521,808 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,937 | $1,516,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $1,516,528 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,324 | $1,515,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,800 | $1,503,766 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $1,502,020 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 114,077 | $1,495,553 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,600 | $1,491,366 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,300 | $1,491,265 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 50,810 | $1,486,701 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,162 | $1,486,289 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 163,120 | $1,484,392 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,900 | $1,477,539 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,476,501 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,476,501 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,000 | $1,476,450 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100,467 | $1,474,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,200 | $1,474,206 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 86,204 | $1,474,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $1,472,904 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,759 | $1,470,449 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,200 | $1,470,144 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,700 | $1,468,580 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,200 | $1,467,998 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,005 | $1,467,284 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 162,287 | $1,467,074 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 68,711 | $1,459,422 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,386 | $1,453,674 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,700 | $1,449,966 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 77,812 | $1,449,638 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 54,837 | $1,447,697 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,200 | $1,444,788 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 131,890 | $1,444,196 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,100 | $1,443,088 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 18,000 | $1,441,980 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 20,018 | $1,439,294 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,912 | $1,436,573 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,031 | $1,436,556 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,329,419 | $1,435,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135,000 | $1,435,050 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,300 | $1,434,790 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,100 | $1,434,537 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,433,321 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 181,827 | $1,432,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,020 | $1,430,653 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,500 | $1,424,135 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 224,267 | $1,419,610 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,200 | $1,413,858 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,100 | $1,410,318 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,110 | $1,409,749 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,500 | $1,409,385 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,616 | $1,407,560 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,138 | $1,403,577 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,810 | $1,403,379 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,100 | $1,400,255 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 289,114 | $1,399,312 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,300 | $1,396,674 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,100 | $1,396,280 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,045 | $1,394,346 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,147 | $1,393,514 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,121 | $1,390,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,600 | $1,388,574 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274,900 | $1,388,245 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,400 | $1,387,854 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,800 | $1,383,564 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,200 | $1,377,138 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 51,500 | $1,374,020 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 50,724 | $1,373,606 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,300 | $1,371,148 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,600 | $1,367,100 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,661 | $1,366,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,801 | $1,365,279 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,400 | $1,361,876 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,134 | $1,360,434 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,058 | $1,351,964 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 118,122 | $1,350,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,200 | $1,347,710 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,600 | $1,345,960 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,400 | $1,345,744 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 142,209 | $1,345,295 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,192 | $1,341,657 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,682 | $1,337,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,900 | $1,336,797 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 31,000 | $1,334,860 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 271,631 | $1,333,708 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 131,345 | $1,333,152 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 90,825 | $1,332,403 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,873 | $1,331,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,800 | $1,331,390 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 15,340 | $1,327,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,445 | $1,326,825 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,970 | $1,326,762 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 103,158 | $1,326,610 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 95,082 | $1,323,541 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 197,162 | $1,322,957 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,011 | $1,319,814 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 65,545 | $1,316,799 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,433 | $1,316,509 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 62,029 | $1,313,774 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,300 | $1,312,974 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,509 | $1,311,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,195 | $1,311,234 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,600 | $1,309,418 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,000 | $1,308,190 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,151 | $1,306,211 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 108,813 | $1,304,668 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $1,303,723 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 118,798 | $1,303,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,700 | $1,299,201 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 210,500 | $1,298,785 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 32,952 | $1,298,638 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,700 | $1,297,890 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 120,317 | $1,294,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,700 | $1,289,331 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 615,800 | $1,287,022 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 342,118 | $1,286,363 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,600 | $1,284,864 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 136,947 | $1,283,193 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,800 | $1,280,792 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,072 | $1,274,417 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 142,810 | $1,273,865 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,900 | $1,273,762 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 24,000 | $1,272,720 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,147 | $1,269,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,528 | $1,269,126 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,000 | $1,265,690 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,900 | $1,265,125 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,894 | $1,264,898 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 302,439 | $1,264,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,400 | $1,264,104 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,732 | $1,263,134 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,800 | $1,260,688 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 91,595 | $1,260,347 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 180,049 | $1,260,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,200 | $1,259,484 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 47,101 | $1,259,481 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,900 | $1,257,838 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,120 | $1,257,836 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 79,500 | $1,256,100 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 22,800 | $1,254,684 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,100 | $1,253,904 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,900 | $1,251,445 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,249,745 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 115,606 | $1,249,712 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $1,249,080 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,600 | $1,246,364 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 12,400 | $1,245,704 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,983 | $1,245,585 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,811 | $1,245,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,800 | $1,243,968 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,300 | $1,238,277 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 22,777 | $1,237,930 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,750 | $1,236,923 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,400 | $1,236,480 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 15,117 | $1,234,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $1,233,945 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,246 | $1,226,363 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,857 | $1,223,172 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,700 | $1,221,570 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 135,100 | $1,221,304 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,070 | $1,219,809 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 71,484 | $1,219,517 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,136 | $1,219,373 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,700 | $1,218,522 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 99,209 | $1,215,310 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,676 | $1,215,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,671 | $1,210,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $1,207,512 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,431 | $1,204,700 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 201,266 | $1,203,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,400 | $1,203,048 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,600 | $1,202,418 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 113,000 | $1,201,190 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,109 | $1,201,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,800 | $1,200,408 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,500 | $1,198,575 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,400 | $1,197,248 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,000 | $1,195,530 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,200 | $1,195,056 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,192,500 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 48,794 | $1,183,742 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,100 | $1,183,323 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $1,183,064 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,200 | $1,182,600 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,100 | $1,182,519 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 59,838 | $1,178,210 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,014 | $1,175,559 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,419 | $1,174,704 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,000 | $1,172,480 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 71,185 | $1,171,705 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 56,101 | $1,170,825 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,906 | $1,168,339 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,600 | $1,167,968 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 177,168 | $1,167,538 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,637 | $1,164,993 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,100 | $1,160,764 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,400 | $1,158,382 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,767 | $1,157,709 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,000 | $1,157,550 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 35,903 | $1,157,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,800 | $1,157,284 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,459 | $1,156,581 | dollars as filed | |
| STEM INC | 85859N102 | COM | 272,400 | $1,154,976 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 339,694 | $1,154,960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,010 | $1,154,102 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,762 | $1,152,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $1,152,284 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 51,380 | $1,147,306 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,677 | $1,144,867 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $1,143,982 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,400 | $1,142,812 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,300 | $1,139,281 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,136,400 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 44,100 | $1,135,575 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 8,910 | $1,133,619 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,790 | $1,132,698 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 188,631 | $1,131,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,549 | $1,130,002 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,300 | $1,129,629 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 26,900 | $1,129,262 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,554 | $1,125,537 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,172 | $1,124,847 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 118,966 | $1,123,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,500 | $1,122,300 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,500 | $1,121,730 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,100 | $1,120,443 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,800 | $1,119,216 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 234,084 | $1,116,581 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,978 | $1,116,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,500 | $1,114,805 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,499 | $1,114,327 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 314,329 | $1,112,725 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 103,214 | $1,112,131 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,587 | $1,111,407 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,771 | $1,110,429 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 139,639 | $1,110,127 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56,480 | $1,109,832 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 103,900 | $1,108,613 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,200 | $1,108,340 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,509 | $1,107,717 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,268 | $1,107,399 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,900 | $1,106,763 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,906 | $1,102,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,096,069 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 61,228 | $1,094,748 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103,800 | $1,094,052 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,056 | $1,091,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,900 | $1,090,397 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,700 | $1,089,489 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 19,600 | $1,089,172 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 118,880 | $1,086,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,600 | $1,086,386 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,498 | $1,084,879 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,747 | $1,084,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,546 | $1,083,386 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $1,082,037 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 11,034 | $1,080,302 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 135,159 | $1,079,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,900 | $1,079,892 | dollars as filed | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,079,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 59,298 | $1,078,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 64,390 | $1,078,534 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300,764 | $1,076,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,100 | $1,075,448 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 412,651 | $1,072,893 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,051 | $1,068,561 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,500 | $1,067,685 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 92,125 | $1,066,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,400 | $1,064,404 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,064,358 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,800 | $1,063,680 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $1,062,290 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,642 | $1,060,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,900 | $1,057,845 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 98,676 | $1,055,853 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,800 | $1,055,392 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,308 | $1,048,197 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,320 | $1,047,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 82,989 | $1,045,661 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,300 | $1,044,981 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,535 | $1,044,456 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,100 | $1,044,201 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,700 | $1,043,115 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,178 | $1,040,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,300 | $1,038,925 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,037,080 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,300 | $1,033,605 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,045 | $1,031,705 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,658 | $1,031,538 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,700 | $1,030,590 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,800 | $1,029,342 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,110 | $1,027,702 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,600 | $1,026,640 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,500 | $1,024,590 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,937 | $1,024,244 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,700 | $1,022,275 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,000 | $1,019,700 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,500 | $1,017,900 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 30,484 | $1,017,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,500 | $1,017,520 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 38,000 | $1,016,500 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 16,300 | $1,014,838 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $1,014,720 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 48,500 | $1,013,650 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 108,155 | $1,009,086 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,500 | $1,008,190 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 41,266 | $1,007,716 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 139,444 | $1,006,785 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,929 | $999,404 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,765 | $998,020 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,302 | $997,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,085 | $997,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,300 | $996,402 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,145 | $996,205 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,400 | $993,828 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,200 | $993,828 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 16,700 | $993,817 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,300 | $990,396 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,900 | $989,442 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 21,319 | $986,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,172 | $984,137 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,800 | $983,072 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $982,800 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $981,666 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 16,900 | $973,778 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,774 | $973,739 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,200 | $969,472 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,800 | $969,228 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 58,764 | $964,905 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,700 | $964,197 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,974 | $963,155 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,003 | $956,441 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,283 | $956,377 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,285 | $955,952 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,058 | $954,277 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,509 | $952,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,722 | $951,987 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,700 | $949,729 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,300 | $949,191 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 205,351 | $948,722 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,111 | $948,509 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 219,310 | $947,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,916 | $944,472 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 143,916 | $944,089 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $942,582 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,725 | $940,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,700 | $939,835 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $934,848 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,300 | $934,076 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 62,516 | $932,114 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,703 | $924,765 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,700 | $924,725 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 111,375 | $924,413 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,743 | $924,048 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $923,544 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,531 | $923,035 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,400 | $922,010 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,780 | $921,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $919,380 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,373 | $918,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,300 | $916,895 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,300 | $916,084 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 11,663 | $916,012 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,200 | $914,816 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 38,770 | $913,421 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,600 | $913,248 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 72,499 | $912,766 | dollars as filed | |
| STEM INC | 85859N102 | COM | 214,900 | $911,176 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,905 | $910,622 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,195 | $910,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,600 | $909,236 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,300 | $908,769 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,359 | $904,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $903,936 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $903,600 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,400 | $901,152 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 84,492 | $900,685 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,104 | $900,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,379 | $900,133 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,959 | $899,025 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,900 | $899,020 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,535 | $898,607 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,107 | $897,999 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,900 | $896,292 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 129,684 | $896,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 629,660 | $894,117 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,632 | $893,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,400 | $893,640 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,400 | $893,640 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,400 | $893,048 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,946 | $892,191 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,100 | $892,125 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,279 | $891,818 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,369 | $891,008 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,470 | $889,977 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,400 | $888,314 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,000 | $885,360 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,000 | $885,360 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,303 | $885,221 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,814 | $884,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,265 | $883,049 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,358 | $878,027 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $874,950 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 25,200 | $874,440 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,800 | $874,038 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $873,450 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 175,207 | $872,531 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,882 | $872,104 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $869,700 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 22,743 | $868,949 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,830 | $868,475 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,123 | $868,280 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,100 | $867,663 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $867,170 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 244,056 | $863,958 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,900 | $862,114 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 26,400 | $861,696 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,800 | $857,304 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,000 | $854,560 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,634 | $851,440 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,681 | $851,189 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 397,805 | $847,325 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 124,553 | $846,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,800 | $845,440 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 391,505 | $841,736 | 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 |