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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76,440 | $518,490 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,800 | $518,384 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,468 | $517,903 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,258 | $517,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,485 | $517,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $516,807 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,300 | $515,412 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,400 | $511,326 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,300 | $510,746 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,600 | $510,216 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $509,986 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,967 | $509,859 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,055 | $508,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $507,196 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 18,165 | $506,804 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,500 | $506,025 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,395 | $505,786 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 327,106 | $503,743 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,725 | $503,436 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,096 | $502,252 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,200 | $501,840 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,400 | $500,976 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,400 | $500,926 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 57,383 | $500,380 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $499,814 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,000 | $499,700 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,273 | $498,936 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 70,188 | $497,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $497,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,400 | $496,738 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,420 | $496,291 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,400 | $495,880 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $495,190 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,810 | $494,301 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,827 | $493,703 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,255 | $492,084 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,700 | $491,732 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 22,700 | $488,731 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,500 | $486,375 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $484,605 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $484,365 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,400 | $482,760 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,994 | $482,515 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 57,019 | $480,673 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $477,309 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,500 | $477,300 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,664 | $476,591 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,000 | $475,720 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,000 | $475,440 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,558 | $475,291 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,993 | $474,745 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,800 | $474,136 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 38,980 | $473,217 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,432 | $473,146 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $471,525 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $471,138 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,500 | $470,325 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,000 | $467,100 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,022 | $465,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,511 | $464,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,100 | $461,671 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 95,948 | $461,510 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $460,992 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $456,205 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 22,700 | $455,135 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,326 | $453,380 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,598 | $453,085 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $452,520 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,500 | $452,315 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,600 | $451,840 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,350 | $451,584 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,977 | $451,542 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,748 | $451,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,661 | $451,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,000 | $451,110 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,100 | $447,811 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,700 | $446,622 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,435 | $446,530 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,282 | $446,308 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,114 | $445,306 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 48,922 | $445,190 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,100 | $444,066 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 81,794 | $442,506 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,000 | $441,350 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,844 | $441,267 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,551 | $440,586 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60,174 | $439,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,000 | $439,110 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $436,392 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 17,300 | $436,306 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 248,305 | $436,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $434,214 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88,483 | $433,567 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,520 | $433,210 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,003 | $432,931 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,139 | $432,431 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,950 | $432,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $431,040 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,200 | $430,992 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,076 | $429,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,500 | $427,280 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,937 | $427,119 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 54,500 | $424,555 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,448 | $424,484 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 77,162 | $422,848 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,690 | $422,566 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,787 | $422,505 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 38,659 | $420,993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,323 | $420,514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,406 | $419,699 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,200 | $419,232 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 23,500 | $418,300 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $418,215 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $417,715 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,000 | $416,320 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,600 | $416,238 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 28,900 | $416,160 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 116,197 | $415,985 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,200 | $415,552 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,200 | $414,918 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,205 | $414,563 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,790 | $413,356 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,205 | $412,712 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,697 | $412,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $411,600 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,433 | $410,216 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,807 | $409,839 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,787 | $409,198 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,453 | $408,955 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,010 | $408,254 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,436 | $406,316 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $406,159 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,200 | $406,116 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $404,880 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,700 | $404,028 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,576 | $403,433 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 81,650 | $403,351 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,100 | $402,543 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,163 | $402,274 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,709 | $401,836 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,718 | $401,548 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109,733 | $400,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,100 | $399,693 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,241 | $399,012 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,722 | $398,436 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,408 | $396,959 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 61,448 | $396,954 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,900 | $396,008 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,854 | $395,934 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,200 | $395,250 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,700 | $395,241 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $395,076 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 35,873 | $394,603 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,700 | $394,554 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,502 | $392,678 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,700 | $392,110 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 170,183 | $391,421 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,671 | $391,242 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,600 | $390,186 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 56,825 | $388,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $387,070 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,151 | $386,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $385,680 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,186 | $384,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,600 | $383,952 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 11,741 | $383,461 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,100 | $383,454 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,418 | $382,766 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,149 | $382,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $382,272 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 6,236 | $381,394 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,283 | $380,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,700 | $378,917 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $378,914 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,400 | $378,708 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 65,324 | $377,573 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,611 | $377,539 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,137 | $377,528 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,001 | $377,256 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 126,605 | $376,017 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 101,082 | $374,644 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,810 | $373,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $372,276 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $372,112 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $371,007 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,900 | $369,267 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,800 | $369,264 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,853 | $367,857 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,391 | $367,737 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 60,079 | $367,083 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,100 | $366,009 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 12,549 | $364,674 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,020 | $364,472 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,045 | $364,146 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,400 | $363,936 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,361 | $362,785 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,211 | $362,538 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 390 | $362,076 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,000 | $360,100 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,027 | $359,293 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,879 | $359,003 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,300 | $358,809 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 9,841 | $357,715 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,672 | $357,674 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,774 | $356,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $355,837 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,370 | $354,528 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,133 | $353,991 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,658 | $353,144 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $352,782 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $352,300 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $352,120 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 12,513 | $351,991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,100 | $350,872 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,200 | $350,658 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 16,200 | $349,110 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $347,760 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,004 | $346,972 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,100 | $346,796 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 107,168 | $346,153 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,453 | $345,775 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 25,750 | $345,563 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $343,026 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $343,011 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 135,033 | $342,983 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 58,597 | $342,792 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 52,155 | $342,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,094 | $341,791 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,962 | $341,548 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,700 | $340,995 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,017 | $340,521 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 133,462 | $340,328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,363 | $339,495 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,056 | $338,745 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 16,483 | $337,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $337,212 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,400 | $336,626 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $335,370 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,002 | $335,116 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,661 | $334,787 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,461 | $334,647 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,000 | $333,860 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,285 | $333,384 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,894 | $333,337 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 102,810 | $333,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $333,078 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 47,300 | $330,154 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,095 | $330,019 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $329,775 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 10,400 | $329,368 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $328,928 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,678 | $328,762 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,516 | $327,991 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,268 | $327,828 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 53,362 | $327,109 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,696 | $326,726 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 76,126 | $326,581 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,522 | $325,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $324,852 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,900 | $324,268 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,969 | $324,255 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,300 | $323,379 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,887 | $322,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $322,156 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 764 | $319,008 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 58,921 | $318,763 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,307 | $318,705 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $318,459 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,300 | $318,114 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,454 | $317,144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,700 | $316,374 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 28,889 | $316,335 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,446 | $315,685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,900 | $315,270 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 25,300 | $313,467 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 56,884 | $312,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,100 | $312,018 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 22,768 | $309,645 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,107 | $308,905 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,400 | $308,876 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 68,443 | $307,994 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,268 | $307,748 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,087 | $307,697 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,900 | $306,740 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 66,535 | $306,061 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,592 | $305,771 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 47,649 | $305,430 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,644 | $303,467 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 74,644 | $302,308 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,100 | $300,255 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,900 | $299,673 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $299,265 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 10,900 | $299,096 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $298,725 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,960 | $298,443 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 109,202 | $298,121 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 256,863 | $297,961 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,847 | $297,124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,100 | $296,745 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,900 | $295,065 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,902 | $293,483 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,600 | $292,576 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 13,464 | $291,765 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,192 | $291,498 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,517 | $291,271 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,886 | $291,190 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,600 | $291,072 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,084 | $289,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,400 | $289,296 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $289,260 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,870 | $287,922 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,446 | $287,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,760 | $286,722 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $285,936 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $285,637 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,452 | $284,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 712 | $283,882 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,600 | $282,204 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $281,696 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,208 | $281,150 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,884 | $279,858 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,100 | $278,868 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,626 | $277,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $276,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $276,448 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 33,000 | $276,210 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 9,100 | $275,912 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 65,487 | $275,045 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,100 | $275,028 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,989 | $275,028 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,100 | $273,429 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 22,653 | $272,516 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 69,422 | $271,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $271,218 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,300 | $269,505 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,200 | $268,920 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,815 | $268,470 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 115,656 | $268,322 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,782 | $267,569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,777 | $267,493 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,558 | $266,496 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,000 | $265,280 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,542 | $265,048 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,544 | $264,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,482 | $263,971 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,749 | $263,154 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,638 | $263,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $262,522 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,579 | $262,477 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,800 | $261,964 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $261,630 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $260,927 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 9,228 | $260,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $259,956 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,800 | $259,488 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 3,044 | $258,649 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,632 | $258,457 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,089 | $258,158 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,326 | $257,651 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,511 | $257,117 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,000 | $256,620 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,608 | $256,620 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,600 | $255,938 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,500 | $255,635 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,933 | $255,365 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 23,484 | $254,684 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52,654 | $254,319 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,093 | $253,811 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,022 | $253,525 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,941 | $253,347 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,112 | $253,104 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 35,445 | $252,723 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,360 | $252,252 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 93,076 | $252,236 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,406 | $251,721 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,861 | $251,480 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,234 | $251,476 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,995 | $251,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 963 | $250,062 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $250,019 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,192 | $249,974 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,653 | $249,370 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 23,300 | $249,310 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,200 | $247,744 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,333 | $246,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $246,096 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 21,720 | $245,870 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $245,432 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,600 | $245,024 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $243,450 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,278 | $243,238 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,400 | $242,844 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 25,001 | $241,760 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,832 | $240,400 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,400 | $240,372 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,100 | $239,754 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,340 | $238,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,540 | $238,788 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,501 | $238,518 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,744 | $238,185 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 20,720 | $238,073 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,300 | $237,666 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 38,564 | $237,554 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 87,004 | $237,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,412 | $237,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,400 | $236,790 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,938 | $236,655 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,583 | $236,638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $236,481 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,410 | $236,363 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 86,543 | $236,261 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,630 | $235,081 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,300 | $234,788 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,000 | $234,390 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,080 | $233,964 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,896 | $233,636 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,985 | $233,535 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,797 | $232,875 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,474 | $232,066 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,811 | $232,051 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,973 | $231,991 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,651 | $231,885 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,000 | $231,680 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,499 | $231,343 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 60,970 | $231,076 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,800 | $231,040 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 41,533 | $230,923 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,551 | $230,329 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,647 | $230,117 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,500 | $229,350 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,932 | $229,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,937 | $229,050 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,400 | $228,258 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,955 | $228,128 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,375 | $227,951 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,200 | $227,664 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,304 | $227,561 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,400 | $227,426 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,472 | $225,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $225,330 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,400 | $225,298 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,698 | $224,551 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,300 | $224,031 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,400 | $223,380 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,188 | $223,045 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,522 | $222,869 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,900 | $221,615 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,600 | $221,536 | dollars as filed | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 12,945 | $221,489 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $221,067 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,400 | $220,528 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,798 | $219,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $219,603 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,319 | $219,350 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,772 | $219,064 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,863 | $218,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,690 | $218,045 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,800 | $217,770 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,181 | $217,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,300 | $217,211 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,549 | $217,031 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,198 | $216,765 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,276 | $215,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $215,373 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,085 | $215,045 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,826 | $213,761 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,959 | $213,386 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,500 | $213,325 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,154 | $213,312 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $212,580 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 142,596 | $212,468 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,700 | $212,459 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 135 | $212,281 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,000 | $212,280 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 3,831 | $212,278 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,856 | $212,087 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,168 | $211,179 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,722 | $210,218 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,395 | $210,167 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 104,746 | $209,492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,284 | $209,384 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,200 | $209,108 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,406 | $208,952 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,400 | $208,320 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,800 | $207,936 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,423 | $207,759 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 31,969 | $205,880 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,300 | $205,626 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,376 | $205,032 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,760 | $204,878 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,419 | $204,468 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,400 | $204,350 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 26,177 | $203,919 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,427 | $203,421 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,763 | $202,904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,349 | $202,660 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,500 | $201,475 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,897 | $201,448 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 18,703 | $201,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $201,032 | dollars as filed | put |
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 |