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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,000 | $840,710 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 33,461 | $839,202 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59,901 | $838,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,292 | $838,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,700 | $838,527 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $837,060 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 21,900 | $835,923 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 43,400 | $831,978 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,600 | $825,664 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,000 | $823,140 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,900 | $823,076 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,506 | $821,008 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 43,540 | $820,729 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,659 | $819,374 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,915 | $818,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,770 | $817,563 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 75,135 | $817,464 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,263 | $815,609 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,200 | $813,100 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,100 | $812,913 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,456 | $810,052 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,901 | $806,867 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,102 | $805,675 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,400 | $805,584 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 96,086 | $804,240 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,377 | $804,210 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $803,328 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,249 | $803,253 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,800 | $801,644 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $800,436 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 11,691 | $798,261 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $796,720 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,800 | $791,072 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 6,600 | $790,680 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,300 | $788,707 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,900 | $787,183 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,700 | $786,957 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 111,600 | $785,664 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 7,200 | $781,704 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $781,310 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,100 | $779,386 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 75,064 | $779,164 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,900 | $778,539 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,800 | $775,710 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $773,200 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 369,900 | $773,091 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,026 | $772,659 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,262 | $770,697 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,210 | $768,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,500 | $766,845 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,500 | $766,650 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 13,000 | $766,220 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68,546 | $765,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,800 | $765,156 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,277 | $762,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,663 | $760,783 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,993 | $760,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,673 | $758,757 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,700 | $758,632 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 169,173 | $757,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,700 | $757,706 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 191,000 | $756,360 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 74,732 | $755,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,512 | $754,553 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,100 | $754,204 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,836 | $753,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $750,240 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 22,600 | $749,868 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,811 | $749,656 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 143,562 | $746,522 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 98,615 | $744,543 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,995 | $744,290 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,300 | $744,202 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,500 | $743,695 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,100 | $741,741 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $740,814 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $740,367 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 114,064 | $740,275 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,333 | $738,172 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,111 | $736,969 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,800 | $734,080 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 5,051 | $733,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,700 | $733,361 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $732,400 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,200 | $731,584 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95,540 | $730,881 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 145,750 | $727,293 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,303 | $723,477 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,316 | $721,284 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 68,686 | $719,142 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,700 | $717,849 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,100 | $717,837 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,439 | $716,677 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28,212 | $716,585 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 247,480 | $715,217 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 161,774 | $715,041 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,500 | $713,695 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 4,875 | $710,239 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,904 | $709,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,700 | $708,021 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 161,474 | $707,258 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,526 | $707,006 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,894 | $706,856 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,300 | $703,697 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 125,751 | $702,948 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,222 | $700,819 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,754 | $700,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,348 | $700,504 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 71,237 | $698,836 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,300 | $697,914 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,200 | $696,654 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 187,604 | $696,011 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,998 | $695,613 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60,000 | $695,400 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $695,304 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,901 | $694,351 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 59,948 | $694,198 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,562 | $693,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,157 | $693,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,336 | $693,198 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,427 | $690,501 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $690,336 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $689,568 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 23,700 | $688,722 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 237,147 | $687,725 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,602 | $686,572 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 85,781 | $686,248 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,100 | $686,176 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,761 | $685,351 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 57,969 | $685,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,600 | $684,216 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,600 | $682,668 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,681 | $682,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $679,470 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 135,015 | $679,123 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 214,144 | $678,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,400 | $674,752 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,100 | $672,660 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 47,875 | $671,203 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 152,869 | $671,095 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,500 | $670,800 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,871 | $670,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $668,772 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,900 | $668,409 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225,754 | $668,232 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,200 | $667,940 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 28,900 | $664,411 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,283 | $663,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,638 | $663,131 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,441 | $663,033 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,500 | $659,965 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,000 | $658,800 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 8,800 | $657,008 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,333 | $655,161 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,600 | $654,912 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 130,910 | $654,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,000 | $653,440 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 8,000 | $653,440 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,400 | $653,112 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $651,534 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,415 | $650,374 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $649,725 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,563 | $648,034 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,951 | $645,389 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,597 | $642,487 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 58,178 | $642,285 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,094 | $642,150 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,700 | $641,630 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $641,223 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,400 | $639,860 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,300 | $636,939 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 223,201 | $636,123 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 259,229 | $635,111 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,722 | $634,573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,089 | $634,162 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,200 | $632,408 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,495 | $632,169 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 114,942 | $631,032 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 125,812 | $630,318 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,486 | $627,275 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69,751 | $627,061 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $626,770 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $626,574 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 53,900 | $625,779 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 152,528 | $622,314 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,203 | $621,760 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,185 | $621,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,800 | $620,864 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,400 | $617,780 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $615,846 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 277,317 | $615,644 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120,039 | $614,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,788 | $613,514 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,777 | $612,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $612,164 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,500 | $611,320 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,974 | $611,317 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,000 | $610,280 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $609,840 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 13,574 | $607,437 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $606,042 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,300 | $605,549 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 25,700 | $605,492 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 7,400 | $604,432 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 32,800 | $603,848 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $603,150 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 15,200 | $602,528 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,344 | $602,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $600,600 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 84,117 | $599,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,092 | $598,040 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,900 | $597,264 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,271 | $595,630 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,500 | $595,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 15,744 | $594,966 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,066 | $593,804 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,938 | $592,718 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,572 | $592,075 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $588,280 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,800 | $583,674 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 137,204 | $581,745 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,300 | $581,647 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 3,257 | $581,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,400 | $580,888 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 19,097 | $579,785 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,300 | $579,018 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,000 | $575,750 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,300 | $573,287 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $572,742 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $572,436 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 943,606 | $572,391 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 49,200 | $570,228 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,852 | $568,873 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,300 | $568,282 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,200 | $567,432 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,500 | $566,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,700 | $565,249 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,800 | $564,676 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,121 | $564,148 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,423 | $564,048 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,490 | $562,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $562,034 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,800 | $561,600 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $561,336 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 9,700 | $561,242 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,137 | $561,199 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 118,438 | $560,212 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,637 | $559,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,739 | $557,947 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,900 | $557,767 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,300 | $557,685 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 2,738 | $556,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,000 | $555,840 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,464 | $555,470 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,245 | $554,146 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,267 | $554,008 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,500 | $553,900 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,800 | $552,528 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 29,700 | $552,123 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 144,775 | $551,593 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,000 | $551,340 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,100 | $550,525 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,800 | $545,604 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,170 | $545,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $544,852 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,577 | $544,394 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,300 | $543,220 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 131,519 | $541,858 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,100 | $541,698 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 60,779 | $541,541 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 105,724 | $540,250 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,220 | $539,794 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 84,041 | $539,543 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $539,520 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,900 | $538,203 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,267 | $535,771 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $535,311 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,100 | $534,114 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,100 | $532,622 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,800 | $531,972 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 49,886 | $531,785 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,600 | $531,164 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 11,100 | $528,471 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,100 | $528,437 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 8,783 | $527,946 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,404 | $527,401 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,583 | $527,258 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,726 | $526,681 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,100 | $526,071 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,500 | $525,585 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,932 | $525,482 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,800 | $524,594 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,070 | $521,933 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 71,525 | $518,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,422 | $516,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,846 | $516,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,626 | $515,510 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $513,080 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,400 | $511,380 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 27,700 | $511,342 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 25,650 | $510,948 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,700 | $510,570 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 61,153 | $509,404 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,200 | $508,690 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,917 | $507,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $507,152 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $506,682 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,942 | $506,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,800 | $504,972 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 163,936 | $504,923 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,042 | $504,712 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 48,931 | $504,479 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,900 | $504,067 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $499,548 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,335 | $496,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $495,616 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,398 | $494,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,900 | $494,189 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,722 | $493,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,400 | $493,680 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $493,602 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,190 | $493,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,372 | $493,288 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,600 | $493,212 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,814 | $493,010 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,645 | $492,585 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $492,427 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 110,653 | $492,406 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32,576 | $490,920 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,096 | $490,676 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,517 | $490,555 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 46,219 | $488,997 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,110 | $488,570 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,809 | $488,548 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,900 | $487,775 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,432 | $486,912 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,400 | $486,018 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,400 | $485,932 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,538 | $485,579 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $485,100 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $484,474 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,300 | $483,897 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,594 | $483,470 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,210 | $482,729 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,708 | $478,116 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,100 | $477,945 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,104 | $476,953 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,475 | $475,617 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,540 | $474,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 334,300 | $474,706 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,556 | $474,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $474,180 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,400 | $473,472 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 124,874 | $473,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,985 | $473,133 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,511 | $472,995 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,400 | $471,768 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $470,352 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,700 | $469,053 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 43,702 | $464,552 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,100 | $464,535 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $464,529 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,700 | $463,060 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 31,763 | $461,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,029 | $460,445 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 192,426 | $459,898 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 74,100 | $457,197 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 93,782 | $456,718 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,700 | $452,727 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,800 | $452,690 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $451,535 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,900 | $449,384 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,161 | $449,329 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 198,615 | $448,870 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,391 | $448,294 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,700 | $448,063 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 62,303 | $447,959 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,300 | $447,363 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,700 | $447,111 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 189,874 | $446,204 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,738 | $445,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,400 | $445,014 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,800 | $444,822 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 54,033 | $443,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,000 | $442,800 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,900 | $441,487 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $441,312 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,249 | $439,808 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,200 | $437,614 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 40,873 | $437,341 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,470 | $436,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,600 | $435,930 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,300 | $434,291 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,575 | $434,168 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,600 | $433,864 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $433,408 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,421 | $431,888 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,180 | $431,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $431,156 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $430,560 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 24,200 | $429,792 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $429,153 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 6,473 | $426,377 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,796 | $425,253 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,700 | $424,490 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,342 | $423,773 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $422,053 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 95,694 | $422,011 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,396 | $420,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,077 | $419,524 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,959 | $419,294 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 51,300 | $419,121 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,700 | $418,625 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 38,613 | $418,179 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 139,073 | $417,219 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,000 | $416,840 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,100 | $413,933 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,105 | $413,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,400 | $413,712 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 8,200 | $413,198 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,387 | $412,594 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,791 | $412,303 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,705 | $412,074 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 249,800 | $411,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $411,021 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 81,426 | $410,387 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,137 | $409,952 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,800 | $408,856 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 75,543 | $408,688 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $406,380 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 51,807 | $405,649 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,820 | $405,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,694 | $404,634 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,800 | $402,696 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,600 | $402,420 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $402,100 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $402,024 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 3,500 | $399,875 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 5,350 | $399,431 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,233 | $398,952 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 82,503 | $396,014 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $395,325 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,800 | $395,136 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,769 | $394,720 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $394,574 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,777 | $394,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,537 | $394,525 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,891 | $392,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,200 | $392,380 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 30,376 | $392,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $391,710 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,112 | $391,668 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,400 | $390,946 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,600 | $390,852 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $390,226 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,687 | $389,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $389,620 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,386 | $388,644 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,019 | $387,244 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,414 | $386,650 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,492 | $386,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,386 | $385,549 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,550 | $384,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,962 | $384,513 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $384,030 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,016 | $383,418 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,600 | $383,262 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,200 | $381,948 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $381,340 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $380,188 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $378,200 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,456 | $378,015 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,400 | $377,952 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,300 | $377,091 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 22,700 | $376,366 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 199,111 | $376,320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,900 | $376,119 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 32,300 | $375,326 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 133,801 | $374,643 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $374,150 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 5,200 | $373,308 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 136,558 | $372,803 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,407 | $372,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $370,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $370,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,700 | $369,223 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 20,000 | $369,200 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,700 | $369,171 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,200 | $368,776 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,084 | $368,743 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52,200 | $367,488 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,700 | $367,354 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 237,684 | $366,034 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,163 | $365,970 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,686 | $365,930 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,900 | $365,612 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 18,996 | $364,913 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $363,846 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,834 | $362,357 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,447 | $361,783 | 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 |