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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 21,900 | $1,059,303 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,327 | $1,058,798 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,800 | $1,058,736 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 22,200 | $1,058,718 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,975 | $1,058,698 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,700 | $1,057,308 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,056,128 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,922 | $1,055,919 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $1,055,496 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 18,900 | $1,054,809 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 17,024 | $1,053,945 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,000 | $1,052,880 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,000 | $1,052,660 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 238,119 | $1,052,486 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,362 | $1,052,316 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 96,898 | $1,052,312 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,057 | $1,051,395 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,501 | $1,051,220 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 342,417 | $1,051,220 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,826 | $1,051,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,600 | $1,050,896 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 161,566 | $1,050,182 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,791 | $1,049,683 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,884 | $1,048,135 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 152,204 | $1,047,164 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,321 | $1,047,026 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 222,745 | $1,046,902 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,800 | $1,044,656 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,412 | $1,044,163 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 230,931 | $1,043,808 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 83,758 | $1,040,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,000 | $1,038,400 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 75,683 | $1,037,614 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,800 | $1,037,440 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,500 | $1,033,230 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,853 | $1,029,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $1,028,550 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $1,025,382 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,467 | $1,022,578 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,481 | $1,021,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,900 | $1,021,566 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 56,400 | $1,020,276 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 320,698 | $1,019,820 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,800 | $1,019,406 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,703 | $1,018,588 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,089 | $1,017,815 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,885 | $1,017,741 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,300 | $1,016,103 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,144 | $1,014,812 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,100 | $1,010,268 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 41,402 | $1,008,139 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,564 | $1,007,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,800 | $1,007,012 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 60,758 | $1,006,760 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,209 | $1,006,164 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,800 | $1,006,096 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,143 | $1,005,726 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 101,332 | $1,003,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 419,035 | $1,001,494 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 76,855 | $1,001,421 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,002 | $999,823 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,800 | $999,804 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $997,290 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,900 | $996,914 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,838 | $996,715 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 513,157 | $995,525 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,900 | $994,403 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,300 | $992,901 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,800 | $991,074 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 36,583 | $985,546 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,299 | $981,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $981,543 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,700 | $980,818 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 14,900 | $980,718 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 34,900 | $980,690 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,734 | $980,141 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,814 | $979,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,106 | $979,882 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107,325 | $978,804 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 89,428 | $973,866 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,806 | $973,513 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,300 | $972,843 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 60,275 | $972,236 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,263 | $970,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,500 | $970,200 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $966,210 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,650 | $965,012 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,046 | $964,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,100 | $964,553 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,200 | $964,512 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,384 | $964,163 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,300 | $964,029 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 228,326 | $958,969 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,602 | $958,311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,582 | $953,927 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,513 | $951,034 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,220 | $950,372 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 153,100 | $946,158 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 96,658 | $945,315 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,000 | $943,920 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 21,000 | $943,740 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $941,424 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,400 | $940,744 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,540 | $940,560 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,473 | $939,224 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,088 | $938,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,719 | $936,841 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,613 | $934,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,268 | $934,229 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,606 | $928,845 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 48,670 | $927,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,100 | $926,278 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $925,875 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 44,200 | $924,222 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 24,176 | $923,281 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 111,362 | $923,191 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,700 | $921,345 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 40,440 | $920,819 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,045 | $917,774 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,363 | $915,716 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,938 | $913,870 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,227 | $913,580 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,133 | $909,814 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,373 | $909,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,700 | $904,365 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,794 | $901,226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,800 | $900,936 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 37,011 | $899,737 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,900 | $895,620 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,518 | $895,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $895,040 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 8,700 | $894,969 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 3,608 | $891,864 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 99,757 | $891,828 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57,923 | $888,539 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $888,080 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,400 | $883,630 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 30,800 | $883,344 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 27,471 | $882,643 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $881,424 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 6,900 | $880,647 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 30,600 | $877,608 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $877,032 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 153,312 | $876,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $874,995 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $873,609 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,869 | $873,554 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,600 | $872,814 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,188 | $870,489 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 384,642 | $869,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,700 | $868,923 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 142,806 | $868,260 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,375 | $867,444 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,700 | $865,480 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,346 | $865,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,100 | $865,029 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 192,519 | $864,410 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 55,707 | $864,020 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,573 | $863,869 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $863,800 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,986 | $863,427 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,103 | $861,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,800 | $860,370 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 98,381 | $859,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,131 | $858,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $855,840 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,300 | $855,523 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,065 | $855,427 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,500 | $854,505 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,910 | $851,099 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 35,982 | $847,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,652 | $846,292 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 218,981 | $844,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,100 | $844,509 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,640 | $843,884 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,569 | $843,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,700 | $838,922 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,584 | $838,683 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,058 | $838,645 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,861 | $837,766 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,700 | $837,596 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,955 | $837,541 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,400 | $835,812 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 76,742 | $834,953 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,489 | $830,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,200 | $829,656 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 15,370 | $829,212 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,527 | $828,276 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 133,498 | $827,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,279 | $827,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,353 | $825,111 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,876 | $824,293 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 147,177 | $822,719 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,300 | $822,402 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,298 | $820,947 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,800 | $820,652 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $819,980 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $819,511 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $817,110 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 330,717 | $816,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,700 | $816,571 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,100 | $816,480 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 245,796 | $816,043 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,900 | $814,732 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 128,763 | $813,783 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,281 | $813,157 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,148 | $811,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,600 | $811,322 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 56,500 | $810,210 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,609 | $809,509 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75,000 | $807,000 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 214,345 | $801,650 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,169 | $801,336 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,308 | $799,742 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,200 | $798,336 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,743 | $797,819 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,424 | $797,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,622 | $796,712 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 120,750 | $795,743 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 54,791 | $795,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,195 | $794,607 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,563 | $793,707 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,516 | $792,498 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,300 | $792,363 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,117 | $792,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $792,000 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,759 | $789,759 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,200 | $789,618 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,581 | $789,154 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,300 | $789,117 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 11,500 | $788,555 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,661 | $787,830 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,199 | $786,743 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,000 | $785,120 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,700 | $785,045 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,831 | $784,529 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $783,260 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,137 | $781,927 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,300 | $781,209 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 28,900 | $781,167 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 8,200 | $779,492 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82,767 | $778,837 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,070 | $778,428 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,557 | $777,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $776,310 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,693 | $775,998 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,019 | $775,616 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,382 | $774,327 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 62,998 | $774,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,105 | $773,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,500 | $773,430 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,400 | $772,408 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 16,882 | $772,352 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,881 | $772,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,152 | $770,338 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $769,740 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 9,713 | $769,464 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,843 | $769,092 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 96,571 | $768,705 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $768,330 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $767,858 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,600 | $767,648 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 28,394 | $767,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,700 | $766,882 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,600 | $766,804 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $766,734 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,932 | $766,489 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,400 | $765,830 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,684 | $764,645 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,473 | $761,227 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,258 | $760,787 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,500 | $759,570 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 123,302 | $758,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $757,880 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,200 | $757,432 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 12,940 | $757,378 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,349 | $756,918 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,700 | $755,798 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 24,885 | $754,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,300 | $753,021 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,304 | $751,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $749,024 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 83,214 | $748,927 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 109,530 | $748,090 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 154,200 | $744,786 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 171,613 | $743,084 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $739,364 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,548 | $739,050 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,396 | $736,194 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,240 | $734,227 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $734,000 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 83,147 | $733,358 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,206 | $731,668 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,144 | $730,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,200 | $730,296 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 26,900 | $727,107 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,783 | $727,046 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $724,851 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $724,416 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,300 | $720,108 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52,918 | $719,151 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 68,686 | $719,142 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 143,871 | $717,916 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,635 | $716,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,800 | $715,392 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 10,280 | $715,375 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,551 | $715,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,700 | $714,660 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $714,060 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,600 | $710,208 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 18,100 | $708,977 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 25,567 | $708,973 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,200 | $708,120 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,475 | $707,534 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $706,490 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 192,863 | $705,879 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,918 | $705,669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,100 | $702,156 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,515 | $701,845 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,600 | $701,568 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $700,308 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 81,289 | $697,930 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,300 | $697,653 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,077 | $697,226 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $696,728 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $696,384 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,503 | $696,349 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,914 | $693,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $691,050 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,085 | $689,588 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 82,172 | $689,423 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,411 | $687,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $687,533 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 17,560 | $686,744 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,148 | $686,537 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,915 | $685,412 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,900 | $685,404 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $684,774 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $682,860 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,429 | $681,281 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 74,833 | $680,980 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,300 | $680,287 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,657 | $679,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $678,780 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,156 | $678,286 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,300 | $677,923 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 8,000 | $674,480 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 196,615 | $674,389 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,600 | $674,112 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $673,984 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 119,119 | $671,792 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,200 | $669,396 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,400 | $668,976 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $668,808 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 14,702 | $668,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,800 | $665,654 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 11,500 | $664,815 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 29,241 | $663,771 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,756 | $662,251 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 43,719 | $659,720 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,730 | $658,851 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,002 | $658,803 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 58,182 | $658,038 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,500 | $655,860 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,167 | $655,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,630 | $653,502 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 205,713 | $650,053 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,700 | $648,622 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 67,470 | $648,387 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88,282 | $647,988 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,633 | $647,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,683 | $645,692 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,500 | $642,495 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $642,378 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,000 | $641,880 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,200 | $641,760 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,200 | $641,724 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,836 | $641,703 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,017 | $640,873 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,600 | $640,872 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 29,700 | $640,035 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,620 | $638,949 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,700 | $638,454 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,934 | $638,302 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,900 | $636,852 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,500 | $636,480 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,100 | $633,897 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,612 | $633,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,200 | $632,544 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,955 | $632,012 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $631,584 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,800 | $630,568 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,916 | $629,967 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,100 | $628,938 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,800 | $628,822 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 36,445 | $626,121 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,400 | $626,112 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $624,747 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,900 | $624,527 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,163 | $624,281 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,506 | $623,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,400 | $623,894 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 33,800 | $623,610 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 30,700 | $622,596 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,900 | $620,061 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 87,186 | $619,892 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,600 | $619,736 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,159 | $618,323 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,300 | $617,779 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,704 | $616,496 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,800 | $615,402 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 34,267 | $615,093 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 95,575 | $614,547 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 50,888 | $614,218 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,600 | $613,672 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $612,927 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,743 | $612,606 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,020 | $612,381 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,219 | $610,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,900 | $606,281 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,600 | $604,884 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 244,537 | $604,005 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,000 | $603,570 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $602,830 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 142,817 | $602,686 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,679 | $602,680 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,600 | $601,588 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,488 | $601,485 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,900 | $600,572 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 59,063 | $592,993 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,300 | $592,920 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,916 | $592,608 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,472 | $591,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,778 | $591,198 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,338 | $590,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,000 | $588,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 931 | $587,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $586,326 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,300 | $583,371 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 6,954 | $580,687 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,042 | $580,591 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56,926 | $580,076 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,700 | $578,886 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,200 | $578,588 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,100 | $577,609 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,300 | $577,291 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,300 | $576,189 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 13,800 | $576,012 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,700 | $575,640 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,004 | $575,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,099 | $574,806 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,460 | $570,881 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,013 | $568,031 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 147,400 | $566,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,071 | $565,232 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,603 | $565,085 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,800 | $563,726 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,150 | $562,748 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,300 | $559,527 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,600 | $559,440 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 27,900 | $559,395 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 44,500 | $558,475 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,314 | $556,538 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 98,998 | $556,369 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,900 | $556,227 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,500 | $555,660 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $554,024 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,971 | $553,063 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,365 | $550,333 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,800 | $549,810 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,100 | $549,289 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $548,146 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,700 | $548,132 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,300 | $547,602 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,866 | $547,316 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,800 | $546,704 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,900 | $545,436 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $544,320 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,900 | $544,216 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 178,353 | $543,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $542,790 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,909 | $541,632 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 63,020 | $540,081 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,487 | $539,431 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,600 | $536,736 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,129 | $535,061 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,500 | $532,125 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,800 | $531,360 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 97,651 | $531,221 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,200 | $531,008 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,700 | $530,613 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $528,710 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 11,632 | $528,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,400 | $525,332 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 25,800 | $523,224 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,100 | $522,841 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,400 | $522,432 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,900 | $521,433 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $519,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,020 | $519,545 | 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 |