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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 301,801 | $2,022,067 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 73,896 | $2,020,317 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,863 | $2,020,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,600 | $2,018,266 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,200 | $2,014,892 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 48,664 | $2,014,640 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,052 | $2,014,023 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 143,933 | $2,006,426 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135,408 | $2,005,392 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,900 | $1,998,962 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 52,300 | $1,997,337 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 37,700 | $1,995,838 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,400 | $1,994,400 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,200 | $1,992,924 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 134,600 | $1,992,080 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,849 | $1,989,620 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 292,713 | $1,987,521 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 220,645 | $1,983,600 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86,244 | $1,982,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,300 | $1,980,613 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 47,600 | $1,976,352 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,968 | $1,975,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,700 | $1,974,049 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,200 | $1,972,530 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,500 | $1,971,990 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,200 | $1,966,700 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 10,012 | $1,965,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,100 | $1,963,638 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 238,483 | $1,957,945 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,915 | $1,955,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,500 | $1,952,280 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 20,600 | $1,952,262 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $1,950,640 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,587 | $1,947,185 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,499 | $1,946,304 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,700 | $1,945,791 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,691 | $1,945,592 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,541 | $1,943,352 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 196,176 | $1,942,142 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,530 | $1,939,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,682 | $1,938,463 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,020 | $1,933,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,378 | $1,928,597 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,773 | $1,928,152 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,500 | $1,917,915 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 66,900 | $1,917,354 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 84,957 | $1,913,232 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 98,114 | $1,912,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,700 | $1,912,178 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 61,725 | $1,907,303 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $1,905,932 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,301 | $1,905,788 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,790 | $1,904,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,400 | $1,902,976 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,583 | $1,901,329 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,200 | $1,898,688 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 155,110 | $1,895,444 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38,921 | $1,894,285 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,459 | $1,890,636 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,560 | $1,887,014 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,500 | $1,881,855 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,500 | $1,881,390 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,700 | $1,880,956 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 45,300 | $1,880,856 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,575 | $1,880,782 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,508 | $1,880,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 415,733 | $1,879,113 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,938 | $1,872,532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,200 | $1,871,370 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,135 | $1,863,667 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,201 | $1,862,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,000 | $1,862,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,700 | $1,861,475 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,744 | $1,860,644 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,700 | $1,860,397 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 204,220 | $1,858,402 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 274,448 | $1,858,013 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,800 | $1,856,680 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 29,598 | $1,853,137 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,663 | $1,849,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,300 | $1,849,755 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,800 | $1,849,176 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,300 | $1,846,900 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,178 | $1,846,753 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,407 | $1,845,795 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,200 | $1,844,924 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 73,170 | $1,840,226 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $1,836,659 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 39,868 | $1,836,320 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,700 | $1,836,198 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106,256 | $1,828,666 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 167,408 | $1,827,007 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,090 | $1,820,481 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108,919 | $1,817,858 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,400 | $1,816,646 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 34,100 | $1,814,120 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $1,813,812 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,200 | $1,811,076 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,809,927 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 31,800 | $1,808,148 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 17,148 | $1,807,914 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,500 | $1,806,165 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,798 | $1,806,030 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 164,338 | $1,802,788 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,032 | $1,800,736 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 93,966 | $1,796,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,835 | $1,796,390 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,200 | $1,794,390 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 203,358 | $1,793,618 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 139,126 | $1,793,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $1,791,342 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,100 | $1,790,321 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $1,789,641 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,400 | $1,788,468 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,885 | $1,787,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,051 | $1,786,448 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $1,785,231 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,500 | $1,782,620 | dollars as filed | put |
| Southern Company | 842587107 | COM | 25,381 | $1,779,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,429 | $1,777,770 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,400 | $1,771,832 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $1,770,405 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,100 | $1,767,393 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 101,724 | $1,765,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,100 | $1,765,039 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 210,619 | $1,764,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,000 | $1,760,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,100 | $1,759,300 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 311,377 | $1,759,280 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 28,036 | $1,757,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,822 | $1,756,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,752,217 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,753 | $1,743,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,100 | $1,737,527 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,898 | $1,737,271 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 119,500 | $1,736,335 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 242,657 | $1,734,998 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,188 | $1,734,396 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,400 | $1,731,548 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,626 | $1,731,043 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,900 | $1,723,719 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,658 | $1,723,286 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 135,249 | $1,720,366 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,600 | $1,718,360 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,972 | $1,714,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 547,431 | $1,713,459 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,400 | $1,712,856 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 147,427 | $1,705,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,100 | $1,705,536 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,620 | $1,699,267 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,000 | $1,699,240 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 165,061 | $1,698,474 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,700 | $1,688,869 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 275,226 | $1,684,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,700 | $1,683,864 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,200 | $1,681,470 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 61,900 | $1,677,490 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 55,700 | $1,676,013 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 17,000 | $1,669,570 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,393 | $1,665,326 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 108,096 | $1,656,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,600 | $1,654,892 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,200 | $1,653,960 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,300 | $1,653,261 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,277 | $1,652,814 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,855 | $1,651,737 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,479 | $1,651,279 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,700 | $1,643,026 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 45,400 | $1,641,210 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 53,041 | $1,637,376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,289 | $1,636,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,894 | $1,633,925 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,593 | $1,632,870 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 144,985 | $1,631,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,800 | $1,627,312 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 71,031 | $1,626,601 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,600 | $1,624,282 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 79,570 | $1,623,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,500 | $1,622,065 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,202 | $1,620,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,600 | $1,619,352 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114,541 | $1,613,886 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,300 | $1,612,884 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,924 | $1,610,589 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,300 | $1,608,768 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 21,750 | $1,606,673 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,349 | $1,604,394 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,469 | $1,603,786 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $1,601,168 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,400 | $1,600,704 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 106,204 | $1,595,184 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 146,545 | $1,594,410 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,400 | $1,586,882 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,746 | $1,584,866 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,622 | $1,583,467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,200 | $1,579,320 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,500 | $1,579,050 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,834 | $1,578,862 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 106,500 | $1,576,200 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 19,400 | $1,572,370 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 19,967 | $1,571,203 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,000 | $1,569,750 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 117,555 | $1,567,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,764 | $1,566,494 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $1,565,394 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,300 | $1,564,637 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,787 | $1,564,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,700 | $1,563,386 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,900 | $1,562,925 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,600 | $1,562,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,562,100 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 9,800 | $1,560,944 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,700 | $1,559,223 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,600 | $1,558,608 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,855 | $1,558,345 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,200 | $1,555,038 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 25,100 | $1,553,941 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 26,000 | $1,552,200 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $1,552,105 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $1,548,160 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 68,337 | $1,539,633 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,200 | $1,539,342 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,700 | $1,539,161 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,500 | $1,534,545 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 135,521 | $1,528,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,528,310 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 25,378 | $1,527,248 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 117,183 | $1,523,379 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,492 | $1,520,288 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 116,196 | $1,518,682 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,086 | $1,517,267 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 70,216 | $1,515,261 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,363 | $1,515,014 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200,245 | $1,513,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,000 | $1,513,400 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 272,150 | $1,510,433 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 112,322 | $1,509,608 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 43,488 | $1,508,176 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,500 | $1,507,920 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 79,242 | $1,506,396 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,900 | $1,504,521 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,905 | $1,500,600 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,900 | $1,497,897 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,034 | $1,496,810 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,100 | $1,495,241 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,400 | $1,492,792 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,600 | $1,489,300 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 149,772 | $1,488,734 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135,046 | $1,486,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,700 | $1,486,758 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,239 | $1,484,076 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 172,224 | $1,482,849 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,869 | $1,478,832 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,459 | $1,478,732 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,472,835 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,800 | $1,471,764 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,470,400 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 134,002 | $1,467,317 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,000 | $1,462,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 31,874 | $1,456,961 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,000 | $1,454,800 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,200 | $1,454,640 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,000 | $1,448,300 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 382,664 | $1,446,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,350 | $1,445,417 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,532 | $1,445,185 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,400 | $1,444,992 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,145 | $1,444,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,387 | $1,443,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,000 | $1,443,300 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 732,198 | $1,442,430 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,300 | $1,436,357 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 14,400 | $1,436,256 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,900 | $1,434,641 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 181,934 | $1,433,640 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 182,995 | $1,432,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,000 | $1,432,800 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,700 | $1,429,940 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 29,900 | $1,428,921 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 247,809 | $1,427,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,054 | $1,423,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,600 | $1,421,838 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,964 | $1,417,578 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,300 | $1,416,744 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,138 | $1,414,692 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,270 | $1,409,988 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,566 | $1,409,525 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,100 | $1,403,604 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,500 | $1,402,700 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,596 | $1,401,155 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,900 | $1,401,010 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,770 | $1,399,486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,000 | $1,399,440 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,517 | $1,399,323 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 337,495 | $1,397,229 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,400 | $1,386,906 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,948 | $1,386,804 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 193,200 | $1,385,244 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 19,700 | $1,383,334 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,500 | $1,381,380 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,400 | $1,380,120 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,434 | $1,377,658 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 76,600 | $1,377,268 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 126,205 | $1,376,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,600 | $1,376,140 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,234 | $1,373,917 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,447 | $1,373,332 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,100 | $1,371,768 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,900 | $1,370,119 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,300 | $1,369,998 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 33,900 | $1,367,526 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,100 | $1,366,638 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,364,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,000 | $1,364,040 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,687 | $1,360,725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,071 | $1,359,962 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,900 | $1,357,983 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,500 | $1,357,930 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 49,900 | $1,352,290 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,993 | $1,346,196 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 201,962 | $1,341,031 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,600 | $1,338,692 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,800 | $1,331,200 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 13,300 | $1,326,542 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,273 | $1,323,544 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,960 | $1,323,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,000 | $1,322,960 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 117,936 | $1,320,883 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 48,902 | $1,320,843 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,700 | $1,318,473 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 60,972 | $1,318,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,118 | $1,315,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,155 | $1,314,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,400 | $1,311,040 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 81,200 | $1,309,756 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,200 | $1,308,008 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,464 | $1,307,961 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,000 | $1,305,300 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,304,100 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,392 | $1,302,276 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 162,829 | $1,299,375 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,700 | $1,297,406 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 180,900 | $1,297,053 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,300 | $1,295,721 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 9,400 | $1,294,756 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 56,341 | $1,293,030 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 387,240 | $1,289,509 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 238,746 | $1,289,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,530 | $1,288,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,833 | $1,286,952 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,100 | $1,282,854 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,400 | $1,281,792 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,945 | $1,280,264 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,728 | $1,279,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,200 | $1,278,860 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,400 | $1,277,828 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $1,277,188 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 104,277 | $1,275,308 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,400 | $1,274,368 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,385 | $1,272,744 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,435 | $1,272,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,400 | $1,271,186 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,900 | $1,270,838 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 41,700 | $1,269,765 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,800 | $1,263,476 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 144,057 | $1,263,378 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,207 | $1,260,469 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $1,259,328 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,300 | $1,258,600 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,500 | $1,257,150 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,700 | $1,255,144 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,900 | $1,252,628 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 22,600 | $1,252,266 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,269 | $1,251,963 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,465 | $1,251,265 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,022 | $1,248,448 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 108,553 | $1,245,103 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,300 | $1,243,199 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,733 | $1,242,280 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,697 | $1,242,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 275,700 | $1,240,650 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,418 | $1,240,461 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,983 | $1,236,948 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,591 | $1,236,331 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 131,497 | $1,236,072 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,500 | $1,233,645 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,233 | $1,232,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,400 | $1,232,096 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 10,500 | $1,230,705 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 12,500 | $1,227,625 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,247 | $1,227,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,500 | $1,222,155 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,200 | $1,221,024 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 14,868 | $1,220,181 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,600 | $1,218,348 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,200 | $1,216,884 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,000 | $1,216,180 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,213,920 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,900 | $1,213,453 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,092 | $1,211,217 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,210,950 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,700 | $1,209,561 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,417 | $1,208,303 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 503,239 | $1,207,774 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,406 | $1,206,625 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 96,100 | $1,206,055 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,978 | $1,204,624 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,100 | $1,203,186 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,536 | $1,202,052 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,950 | $1,201,093 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,900 | $1,200,736 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 30,309 | $1,200,528 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 66,500 | $1,195,670 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,800 | $1,195,648 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,800 | $1,194,042 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,500 | $1,192,415 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 134,246 | $1,186,730 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 158,967 | $1,185,894 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,200 | $1,185,796 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 53,579 | $1,184,096 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,323 | $1,183,479 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,200 | $1,182,934 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 7,535 | $1,181,044 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114,300 | $1,179,576 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 76,211 | $1,173,643 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,400 | $1,172,266 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71,763 | $1,170,455 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 87,006 | $1,170,231 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,771 | $1,169,907 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 135,372 | $1,165,553 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53,999 | $1,162,058 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,800 | $1,159,920 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 13,144 | $1,159,564 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,586 | $1,158,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,900 | $1,157,211 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 26,300 | $1,155,096 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,251 | $1,153,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,100 | $1,150,697 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 26,400 | $1,149,192 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,900 | $1,147,998 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,952 | $1,138,694 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,500 | $1,136,870 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 35,969 | $1,134,462 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 119,533 | $1,130,782 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,593 | $1,127,687 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,199 | $1,126,477 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,200 | $1,125,432 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,356 | $1,125,317 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,900 | $1,125,264 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,981 | $1,123,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,123,536 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 134,233 | $1,123,526 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,600 | $1,123,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,712 | $1,121,864 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,700 | $1,121,309 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 88,171 | $1,118,890 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $1,118,800 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,700 | $1,118,331 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 38,911 | $1,118,302 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,746 | $1,116,798 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 150,042 | $1,116,312 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,759 | $1,115,638 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,701 | $1,113,433 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 98,255 | $1,111,264 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,262 | $1,110,951 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,164,931 | $1,109,131 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,700 | $1,108,935 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,000 | $1,107,600 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 60,412 | $1,105,238 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 317,979 | $1,103,387 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,200 | $1,098,578 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,434 | $1,098,053 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,600 | $1,097,600 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,521 | $1,095,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,154 | $1,095,223 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,095,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,081 | $1,093,672 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,329 | $1,092,560 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,900 | $1,088,502 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 37,424 | $1,088,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,200 | $1,086,520 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,100 | $1,085,913 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,649 | $1,085,238 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,500 | $1,076,915 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,300 | $1,076,644 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,170 | $1,075,402 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 139,627 | $1,075,128 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 98,599 | $1,074,729 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,400 | $1,074,444 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,800 | $1,072,104 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 62,400 | $1,069,536 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 28,528 | $1,069,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,200 | $1,068,804 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 381,197 | $1,067,352 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,258 | $1,066,989 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 70,699 | $1,064,020 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,900 | $1,063,461 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 126,269 | $1,063,185 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,000 | $1,062,160 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 36,740 | $1,061,051 | 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 |