13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,513 holding rows worth $15,375,292,836.
- Accession
- 0000902664-24-001720
- Filer
- CIK 1603465
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,513 entries on the cover page, a total value of $15,375,292,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,375,292,836 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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,470 | $4,054,611 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,700 | $4,049,308 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 116,824 | $4,036,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,700 | $4,019,244 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 276,713 | $4,012,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,868 | $3,996,123 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 104,413 | $3,993,796 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88,845 | $3,992,694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,700 | $3,991,653 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,363 | $3,990,466 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 152,000 | $3,986,960 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,008 | $3,979,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,132 | $3,979,188 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,367 | $3,966,245 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,700 | $3,965,364 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 35,900 | $3,958,334 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 25,200 | $3,949,848 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 33,068 | $3,932,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,500 | $3,918,750 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 237,573 | $3,908,076 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,493 | $3,899,650 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 153,567 | $3,891,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,500 | $3,868,040 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 17,900 | $3,862,820 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,100 | $3,840,909 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,000 | $3,818,120 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $3,815,460 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 27,760 | $3,813,946 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 468,821 | $3,811,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,600 | $3,809,310 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 49,600 | $3,806,304 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,610 | $3,795,155 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,085 | $3,789,406 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,185 | $3,787,230 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 86,200 | $3,781,594 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 190,418 | $3,774,085 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117,788 | $3,770,394 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87,538 | $3,765,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,500 | $3,754,375 | dollars as filed | put |
| American Express Company | 025816109 | COM | 20,000 | $3,746,800 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 103,870 | $3,740,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 230,955 | $3,739,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,100 | $3,737,937 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 67,445 | $3,733,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 95,212 | $3,729,469 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 409,807 | $3,716,949 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 195,761 | $3,705,756 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129,097 | $3,702,511 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 196,900 | $3,701,720 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,100 | $3,695,861 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 138,819 | $3,691,202 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,300 | $3,690,462 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 35,000 | $3,690,050 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 79,364 | $3,678,508 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 676,451 | $3,673,129 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 325,839 | $3,672,206 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 226,513 | $3,671,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,100 | $3,668,819 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,843 | $3,668,594 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 198,599 | $3,664,152 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,400 | $3,663,044 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 501,898 | $3,658,836 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 52,700 | $3,656,326 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 218,684 | $3,632,341 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251,929 | $3,627,783 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 153,450 | $3,627,558 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,902 | $3,626,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,920 | $3,621,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,191 | $3,620,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,300 | $3,615,802 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 593,603 | $3,615,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,511 | $3,597,231 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,620 | $3,595,926 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 317,857 | $3,591,783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,500 | $3,586,320 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,300 | $3,581,705 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 732,622 | $3,575,195 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 77,621 | $3,565,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,000 | $3,560,800 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,065 | $3,550,677 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 372,831 | $3,549,351 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 788,700 | $3,549,150 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,539 | $3,521,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,520,625 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,800 | $3,511,980 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 133,800 | $3,509,574 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,571 | $3,508,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,508,000 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 285,890 | $3,507,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,300 | $3,507,140 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 127,700 | $3,504,088 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,600 | $3,503,448 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,413 | $3,502,102 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 115,349 | $3,495,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,100 | $3,491,884 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 55,300 | $3,486,665 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 10,600 | $3,486,658 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,200 | $3,480,498 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 126,505 | $3,478,888 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,715 | $3,467,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,600 | $3,466,200 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,014 | $3,448,060 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40,623 | $3,445,643 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,309 | $3,439,659 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 106,045 | $3,439,047 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 54,992 | $3,433,699 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 111,221 | $3,422,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,100 | $3,419,010 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 16,643 | $3,418,139 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,400 | $3,415,104 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 168,834 | $3,408,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $3,403,470 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 95,300 | $3,398,398 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,387 | $3,396,201 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109,796 | $3,393,794 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 63,095 | $3,379,370 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 223,188 | $3,358,979 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,731 | $3,356,792 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 218,059 | $3,345,025 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,426 | $3,335,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,354 | $3,334,080 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106,731 | $3,331,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,900 | $3,330,023 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 34,100 | $3,329,865 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,654 | $3,322,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,400 | $3,314,208 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,139 | $3,310,829 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,500 | $3,304,395 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 34,850 | $3,278,696 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,507 | $3,278,683 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 243,381 | $3,278,103 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 186,759 | $3,275,753 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 511,700 | $3,274,880 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,831 | $3,272,091 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 271,780 | $3,269,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,465 | $3,265,543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 36,932 | $3,264,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,563 | $3,260,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,125 | $3,248,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,400 | $3,243,240 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,500 | $3,236,180 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,096 | $3,230,536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218,300 | $3,228,657 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 15,685 | $3,227,346 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,300 | $3,226,910 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 160,300 | $3,225,236 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,800 | $3,223,506 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 386,000 | $3,215,380 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 52,045 | $3,211,177 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,500 | $3,209,445 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 263,924 | $3,209,316 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 73,711 | $3,201,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,600 | $3,199,464 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 659,486 | $3,198,507 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,137 | $3,197,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,700 | $3,196,547 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150,056 | $3,194,692 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 456,033 | $3,193,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,700 | $3,190,621 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 28,900 | $3,186,514 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,900 | $3,180,267 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,766 | $3,176,654 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 185,255 | $3,175,271 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,229 | $3,175,158 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 172,939 | $3,164,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $3,158,100 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $3,158,100 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,100 | $3,148,635 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,100 | $3,147,148 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 25,996 | $3,144,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,500 | $3,143,295 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 42,000 | $3,138,660 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 154,673 | $3,133,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,796 | $3,128,197 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 216,275 | $3,127,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,942 | $3,117,324 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,800 | $3,108,324 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $3,104,800 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,700 | $3,095,820 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 88,400 | $3,086,928 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 59,972 | $3,080,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,300 | $3,072,875 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,400 | $3,068,208 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,009 | $3,050,291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 281,808 | $3,043,525 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,600 | $3,039,984 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 225,339 | $3,037,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 187,600 | $3,037,244 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 25,000 | $3,035,250 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,400 | $3,035,166 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 153,172 | $3,032,806 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,320 | $3,019,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,379 | $3,019,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,700 | $3,014,985 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 860,675 | $3,012,363 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,690 | $2,995,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,994,500 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 104,400 | $2,992,104 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,983,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 261,400 | $2,974,732 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 80,200 | $2,970,608 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,900 | $2,965,100 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 69,255 | $2,964,114 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,200 | $2,961,504 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,545 | $2,952,782 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 500,500 | $2,947,945 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,522 | $2,947,838 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 134,360 | $2,943,828 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,900 | $2,943,666 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,599 | $2,940,667 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,933 | $2,940,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,900 | $2,937,033 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,868 | $2,935,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $2,935,032 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,900 | $2,925,072 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 148,800 | $2,920,944 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 337,133 | $2,919,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,600 | $2,912,112 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 137,089 | $2,910,399 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109,300 | $2,900,822 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 237,496 | $2,890,326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65,600 | $2,883,776 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,396 | $2,882,710 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,600 | $2,876,604 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,052 | $2,876,237 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 413,464 | $2,873,575 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,500 | $2,872,865 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $2,870,476 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 27,800 | $2,859,786 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 161,652 | $2,859,624 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,900 | $2,858,103 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,187 | $2,856,654 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,400 | $2,854,960 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 123,208 | $2,852,276 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 164,136 | $2,849,401 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,200 | $2,848,578 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,652 | $2,830,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,600 | $2,829,744 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $2,828,772 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,800 | $2,827,242 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 90,113 | $2,826,845 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,800 | $2,824,146 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,686 | $2,822,989 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,082 | $2,815,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,100 | $2,814,178 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,400 | $2,812,940 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,700 | $2,809,143 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 20,600 | $2,808,398 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 256,205 | $2,808,007 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 155,200 | $2,807,568 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 323,200 | $2,805,376 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $2,800,604 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $2,799,440 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133,714 | $2,798,634 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 182,826 | $2,797,239 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,100 | $2,796,781 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,078 | $2,794,215 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 301,778 | $2,788,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 180,200 | $2,787,694 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,100 | $2,785,122 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,700 | $2,782,982 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,452 | $2,780,206 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,235 | $2,777,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,933 | $2,772,979 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,640 | $2,768,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,400 | $2,764,956 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,000 | $2,763,200 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 64,100 | $2,762,710 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,100 | $2,760,633 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,300 | $2,758,422 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,800 | $2,756,412 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,200 | $2,754,602 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,192 | $2,753,492 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,550 | $2,744,008 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 213,630 | $2,732,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,300 | $2,727,422 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,601 | $2,723,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $2,721,600 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 38,645 | $2,721,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,700 | $2,715,711 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 150,600 | $2,715,318 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105,671 | $2,708,348 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 134,400 | $2,704,128 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 35,600 | $2,700,972 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $2,698,880 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $2,697,000 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 51,600 | $2,693,520 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 71,569 | $2,693,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,200 | $2,690,250 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,539 | $2,685,794 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 305,447 | $2,684,878 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,300 | $2,670,162 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 171,050 | $2,668,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,500 | $2,666,125 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 43,736 | $2,665,686 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,665,230 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,700 | $2,664,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 172,200 | $2,663,934 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,291 | $2,663,002 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 384,182 | $2,662,381 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 133,179 | $2,659,589 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,850 | $2,655,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,417 | $2,654,721 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,662 | $2,652,457 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,525 | $2,652,445 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,033 | $2,648,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,300 | $2,646,005 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,089 | $2,645,709 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,426 | $2,644,415 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 87,161 | $2,638,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,200 | $2,632,760 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,044 | $2,632,513 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94,929 | $2,631,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,628,792 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 68,000 | $2,619,360 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 240,210 | $2,618,289 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 108,718 | $2,616,839 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,700 | $2,614,113 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,500 | $2,611,115 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 217,203 | $2,606,440 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,500 | $2,603,500 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,500 | $2,599,020 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 66,689 | $2,598,190 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 150,417 | $2,596,950 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 386,076 | $2,594,431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,025 | $2,584,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,500 | $2,582,180 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,300 | $2,576,984 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 247,700 | $2,573,603 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 46,900 | $2,571,996 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,578 | $2,569,817 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,000 | $2,564,430 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 173,113 | $2,555,148 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $2,553,579 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 83,735 | $2,550,568 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176,700 | $2,548,014 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,200 | $2,545,944 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,300 | $2,540,961 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 23,051 | $2,539,990 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,523 | $2,535,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,700 | $2,531,874 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,178 | $2,531,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,502 | $2,530,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,900 | $2,527,011 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 128,515 | $2,526,605 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,834 | $2,516,979 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,300 | $2,510,820 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 69,800 | $2,505,820 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 94,400 | $2,504,432 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 638,879 | $2,504,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,631 | $2,499,753 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 206,710 | $2,497,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,500 | $2,496,315 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,600 | $2,493,160 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,300 | $2,486,062 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 31,752 | $2,485,547 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 449,419 | $2,480,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82,300 | $2,476,407 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,500 | $2,475,900 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,122 | $2,475,444 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,046 | $2,471,914 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,336 | $2,470,834 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 136,503 | $2,469,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,000 | $2,466,090 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,100 | $2,462,683 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,433 | $2,458,342 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 104,500 | $2,454,705 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 96,062 | $2,454,384 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92,400 | $2,452,296 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 100,376 | $2,441,144 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,035 | $2,437,607 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,059 | $2,435,564 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,580 | $2,433,467 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,400 | $2,432,438 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,224 | $2,427,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,819 | $2,424,861 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83,000 | $2,424,430 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 105,052 | $2,422,510 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,800 | $2,421,538 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $2,420,888 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $2,419,657 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103,200 | $2,414,880 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,769 | $2,402,131 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,700 | $2,394,307 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 388,760 | $2,390,874 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 93,206 | $2,390,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,500 | $2,390,370 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,400 | $2,387,248 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 124,000 | $2,387,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,329 | $2,384,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,084 | $2,382,006 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,891 | $2,379,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,596 | $2,378,756 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,912 | $2,378,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $2,369,115 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 61,200 | $2,365,992 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 66,170 | $2,364,933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,170 | $2,364,327 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,167 | $2,360,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,040 | $2,357,246 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 53,516 | $2,354,169 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 222,751 | $2,345,568 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 187,718 | $2,344,602 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,400 | $2,332,944 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 54,975 | $2,330,940 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,119 | $2,329,662 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,800 | $2,319,888 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,700 | $2,311,920 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 238,170 | $2,307,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $2,300,780 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 25,500 | $2,295,765 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,700 | $2,295,629 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 231,790 | $2,294,721 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,006 | $2,294,492 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,767 | $2,291,031 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,113 | $2,285,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,000 | $2,278,920 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,903 | $2,277,029 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43,600 | $2,275,920 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,800 | $2,275,744 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 182,990 | $2,267,246 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,043 | $2,264,460 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,100 | $2,256,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 87,120 | $2,255,537 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,524 | $2,250,888 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 624,991 | $2,231,218 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 363,263 | $2,230,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,400 | $2,229,840 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,329 | $2,226,272 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 54,062 | $2,226,146 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 167,293 | $2,213,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,700 | $2,210,308 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,421 | $2,210,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,800 | $2,208,940 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 19,300 | $2,207,148 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,400 | $2,197,184 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 15,900 | $2,190,066 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,500 | $2,180,930 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 38,183 | $2,180,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,500 | $2,179,210 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 22,126 | $2,175,407 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 170,753 | $2,175,393 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,200 | $2,175,338 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 133,900 | $2,167,841 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 148,625 | $2,166,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,900 | $2,164,626 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81,210 | $2,160,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,473 | $2,160,177 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 377,118 | $2,157,115 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,600 | $2,156,960 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 118,653 | $2,155,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $2,151,575 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,000 | $2,149,560 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 212,170 | $2,149,282 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,708 | $2,144,835 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 213,189 | $2,144,679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,244 | $2,142,429 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,860 | $2,137,372 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,200 | $2,135,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,800 | $2,134,080 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 119,961 | $2,131,707 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 204,900 | $2,128,911 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 140,836 | $2,126,624 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,400 | $2,125,440 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 325,521 | $2,119,142 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,670 | $2,117,722 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,400 | $2,111,992 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,888 | $2,108,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,565 | $2,103,788 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 268,072 | $2,101,684 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,613 | $2,096,813 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,100 | $2,096,457 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 30,500 | $2,095,655 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 48,500 | $2,090,350 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,183 | $2,086,713 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,951 | $2,086,269 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,000 | $2,084,460 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,195 | $2,078,007 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93,200 | $2,072,768 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 40,420 | $2,071,525 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $2,070,444 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,300 | $2,070,100 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,198 | $2,067,808 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 84,914 | $2,062,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,900 | $2,062,455 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 113,901 | $2,059,330 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 221,344 | $2,058,501 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,758 | $2,057,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,300 | $2,057,322 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 22,800 | $2,052,684 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 97,748 | $2,051,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,900 | $2,051,028 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,267 | $2,048,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $2,043,684 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61,762 | $2,042,469 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,000 | $2,040,390 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,600 | $2,038,068 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 33,100 | $2,028,699 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,258 | $2,028,330 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,763 | $2,028,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001720 | this filing | 2024-02-14 | acceptance time not in the bulk data set |