13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,624 holding rows worth $17,606,045,116.
- Accession
- 0000902664-24-003619
- Filer
- CIK 1603465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,624 entries on the cover page, a total value of $17,606,045,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,606,045,116 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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 367,328 | $4,665,061 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,500 | $4,661,160 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 27,148 | $4,653,143 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 152,931 | $4,652,161 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,000 | $4,644,540 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,025 | $4,639,303 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,737 | $4,630,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,100 | $4,619,682 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 110,852 | $4,613,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $4,609,550 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,697 | $4,600,864 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276,374 | $4,598,863 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,400 | $4,596,872 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 398,172 | $4,594,899 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 159,752 | $4,589,675 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 152,200 | $4,578,176 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 13,670 | $4,568,241 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202,975 | $4,550,700 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 241,160 | $4,548,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,631 | $4,533,982 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 210,578 | $4,529,533 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 485,331 | $4,528,138 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,000 | $4,523,130 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 32,558 | $4,515,842 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,973 | $4,503,707 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 409,802 | $4,499,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,500 | $4,490,970 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,606 | $4,487,324 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 153,907 | $4,484,841 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 320,097 | $4,481,363 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206,625 | $4,479,623 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 145,381 | $4,470,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $4,470,346 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 379,516 | $4,466,903 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 192,287 | $4,445,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,800 | $4,442,196 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,169 | $4,432,348 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 302,616 | $4,409,115 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 150,732 | $4,405,899 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,746 | $4,405,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,300 | $4,404,618 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,300 | $4,401,213 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,784 | $4,385,320 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 158,753 | $4,383,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,300 | $4,380,714 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,800 | $4,367,484 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 127,000 | $4,366,260 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,100 | $4,340,169 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,400 | $4,337,248 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,600 | $4,336,498 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,096 | $4,331,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,700 | $4,329,285 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 53,900 | $4,321,163 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,626 | $4,310,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,194 | $4,296,974 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,100 | $4,290,894 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 34,000 | $4,288,760 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,600 | $4,279,532 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 193,344 | $4,278,713 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,300 | $4,277,553 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,793 | $4,268,070 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 139,800 | $4,266,696 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 155,191 | $4,264,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,800 | $4,263,704 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,303 | $4,246,047 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,043 | $4,243,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,652 | $4,235,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,600 | $4,220,874 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,200 | $4,208,760 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,379 | $4,208,145 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,700 | $4,205,859 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,130,892 | $4,197,858 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 93,149 | $4,185,980 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 289,457 | $4,179,759 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 93,000 | $4,179,420 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,400 | $4,175,712 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,744 | $4,174,886 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,100 | $4,172,013 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 513,708 | $4,166,172 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,783 | $4,160,148 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 194,305 | $4,154,234 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,449 | $4,147,821 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 232,493 | $4,147,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $4,141,544 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 199,664 | $4,141,031 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 208,500 | $4,128,300 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 28,679 | $4,126,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,222 | $4,124,369 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,900 | $4,116,328 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 20,800 | $4,114,032 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 116,749 | $4,106,062 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 71,300 | $4,104,741 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,100 | $4,104,578 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,200 | $4,101,520 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 212,791 | $4,100,486 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 221,954 | $4,090,617 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 171,661 | $4,071,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,638 | $4,060,917 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,500 | $4,053,720 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 515,711 | $4,053,488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 454,654 | $4,046,421 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 406,605 | $4,041,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,400 | $4,040,438 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 117,901 | $4,034,572 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,870 | $4,032,454 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 226,200 | $4,024,098 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 49,900 | $4,000,483 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 172,532 | $3,999,283 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,900 | $3,992,362 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,400 | $3,983,124 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,500 | $3,982,865 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,248 | $3,981,598 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 883,400 | $3,975,300 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 132,852 | $3,973,603 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,600 | $3,972,216 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,500 | $3,971,825 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,200 | $3,971,100 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,200 | $3,970,150 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48,942 | $3,968,258 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 163,438 | $3,950,296 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 250,889 | $3,946,484 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,300 | $3,937,656 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,800 | $3,935,654 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 32,600 | $3,932,212 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,582,833 | $3,925,426 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134,282 | $3,923,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,909 | $3,906,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,220 | $3,897,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,994 | $3,896,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,500 | $3,894,040 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,800 | $3,886,200 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,946 | $3,885,014 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 161,432 | $3,880,826 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,938 | $3,873,684 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,300 | $3,869,217 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,300 | $3,867,822 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 24,200 | $3,867,644 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 242,490 | $3,865,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,700 | $3,863,931 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,200 | $3,858,456 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 337,277 | $3,858,449 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,800 | $3,858,272 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,600 | $3,854,752 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,087 | $3,850,263 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,683 | $3,849,366 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,400 | $3,849,216 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 113,900 | $3,848,681 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,200 | $3,843,928 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,100 | $3,842,393 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 33,085 | $3,840,507 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,800 | $3,836,272 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 505,931 | $3,834,959 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,462 | $3,832,478 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $3,824,400 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $3,821,883 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,700 | $3,814,428 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,600 | $3,809,180 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,209,906 | $3,799,105 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,579 | $3,797,859 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,200 | $3,794,432 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,909 | $3,794,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,700 | $3,787,734 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,278 | $3,782,011 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 170,494 | $3,778,147 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 187,800 | $3,754,122 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,700 | $3,752,730 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 223,700 | $3,749,212 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,600 | $3,749,174 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,800 | $3,749,164 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57,630 | $3,745,950 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,400 | $3,744,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 304,446 | $3,726,419 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,189,944 | $3,724,525 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,958 | $3,718,952 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,529 | $3,715,606 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 187,717 | $3,707,411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 233,000 | $3,707,030 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 63,800 | $3,697,848 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,787 | $3,695,002 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 136,518 | $3,694,189 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,000 | $3,692,920 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 80,877 | $3,692,035 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,500 | $3,674,385 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 307,309 | $3,666,202 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,200 | $3,662,292 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 31,700 | $3,656,595 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 236,562 | $3,645,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,100 | $3,640,836 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 199,321 | $3,639,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,700 | $3,636,537 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 316,443 | $3,632,760 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 557,740 | $3,630,888 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 325,829 | $3,623,218 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 103,543 | $3,618,828 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,992 | $3,609,936 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,356 | $3,607,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 119,101 | $3,599,227 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,052 | $3,598,863 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,699 | $3,596,830 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,868 | $3,595,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,200 | $3,594,762 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,100 | $3,574,626 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,700 | $3,568,167 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,177,176 | $3,566,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,134 | $3,565,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,500 | $3,559,275 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 173,273 | $3,550,364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,600 | $3,537,432 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 61,400 | $3,534,798 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,800 | $3,526,560 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 38,400 | $3,518,208 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 544,532 | $3,512,231 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,951 | $3,510,611 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,700 | $3,508,681 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 55,000 | $3,503,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $3,502,499 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 610,588 | $3,492,563 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 491,695 | $3,491,035 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,440 | $3,490,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $3,480,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 208,700 | $3,472,768 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,700 | $3,468,400 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,300 | $3,464,199 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,500 | $3,462,225 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 289,015 | $3,456,613 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 129,400 | $3,454,980 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,668 | $3,442,667 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,443 | $3,435,676 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 85,394 | $3,431,985 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,600 | $3,428,532 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 575,242 | $3,428,442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,500 | $3,421,600 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,100 | $3,416,340 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 554,576 | $3,416,188 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,604 | $3,407,648 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,338 | $3,405,057 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,600 | $3,400,544 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 246,108 | $3,393,829 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,404,928 | $3,371,827 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 281,900 | $3,363,067 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 40,025 | $3,362,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $3,359,505 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 23,600 | $3,358,280 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 212,542 | $3,356,038 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 318,472 | $3,353,510 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,321 | $3,351,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,700 | $3,345,120 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $3,342,350 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 255,997 | $3,340,761 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 545,793 | $3,329,337 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,800 | $3,312,612 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,137 | $3,302,432 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,263 | $3,301,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,493 | $3,301,309 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,500 | $3,300,990 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 576,711 | $3,293,020 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,500 | $3,291,540 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 63,877 | $3,283,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,300 | $3,274,606 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,896 | $3,272,579 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,909 | $3,266,778 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,100 | $3,260,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,254,888 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 272,461 | $3,253,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,537 | $3,251,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 64,888 | $3,250,240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,377 | $3,249,751 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 734,224 | $3,245,270 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 203,525 | $3,244,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,378 | $3,241,821 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,800 | $3,237,276 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 52,000 | $3,229,720 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 5,500 | $3,217,500 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 61,515 | $3,200,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,200 | $3,192,984 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $3,192,288 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 46,717 | $3,191,238 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,762 | $3,189,963 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 236,106 | $3,189,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,000 | $3,187,800 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 177,500 | $3,182,575 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,600 | $3,178,362 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 46,800 | $3,176,784 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,500 | $3,174,150 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,391 | $3,173,555 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,000 | $3,168,250 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,299 | $3,167,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,309 | $3,166,869 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,055,288 | $3,165,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,532 | $3,161,570 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,182 | $3,158,308 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,200 | $3,153,972 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,100 | $3,153,395 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 287,526 | $3,151,284 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,318 | $3,144,020 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,411 | $3,143,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,132,800 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,657 | $3,131,967 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 360,103 | $3,122,093 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,200 | $3,120,294 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 546,336 | $3,119,579 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $3,117,870 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,342 | $3,117,452 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 174,976 | $3,107,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $3,101,829 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,445 | $3,101,167 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 199,764 | $3,100,333 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 658,153 | $3,099,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,361 | $3,099,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,000 | $3,095,670 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,100 | $3,091,851 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 135,600 | $3,084,900 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,300 | $3,079,125 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 119,700 | $3,071,502 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 218,125 | $3,066,839 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 278,673 | $3,065,403 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,710 | $3,065,256 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 336,132 | $3,058,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,389 | $3,050,490 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 70,119 | $3,027,738 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,365 | $3,023,626 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,427 | $3,020,700 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 92,144 | $3,020,482 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,900 | $3,016,312 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,000 | $3,011,880 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,900 | $3,011,650 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 31,357 | $3,008,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,800 | $3,005,352 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 371 | $3,005,085 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,400 | $3,004,812 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,182 | $3,002,124 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 206,712 | $2,995,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,754 | $2,993,155 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,600 | $2,992,104 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,600 | $2,979,060 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 41,758 | $2,978,181 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,700 | $2,975,004 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 68,900 | $2,970,968 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $2,968,806 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,500 | $2,959,875 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 179,222 | $2,955,371 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69,549 | $2,944,705 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,300 | $2,944,049 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,699 | $2,941,208 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 151,246 | $2,940,222 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,900 | $2,927,271 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 54,700 | $2,921,527 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,864 | $2,913,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,400 | $2,911,470 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 137,397 | $2,908,694 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 242,078 | $2,907,360 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 168,326 | $2,906,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,100 | $2,905,092 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 63,943 | $2,904,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,600 | $2,900,898 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 273,849 | $2,900,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,700 | $2,899,554 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 40,300 | $2,894,749 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,400 | $2,886,642 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,000 | $2,881,600 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 126,543 | $2,878,853 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,200 | $2,877,624 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 21,600 | $2,872,800 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,700 | $2,863,966 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 38,329 | $2,862,388 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,493 | $2,846,812 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 168,528 | $2,846,438 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,108 | $2,842,810 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,931 | $2,831,839 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,434 | $2,830,221 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,012 | $2,829,781 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,900 | $2,824,362 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,000 | $2,820,300 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,500 | $2,819,300 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,200 | $2,817,792 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 37,491 | $2,815,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 87,962 | $2,813,897 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,200 | $2,809,720 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,100 | $2,808,690 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,700 | $2,802,642 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 51,100 | $2,800,791 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 178,921 | $2,800,114 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,541 | $2,799,549 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,407 | $2,797,981 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,890 | $2,797,890 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,997 | $2,790,427 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 274,974 | $2,782,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,230 | $2,781,771 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,913 | $2,781,323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,400 | $2,777,112 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 117,940 | $2,773,949 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,500 | $2,762,100 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 187,176 | $2,760,846 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 212,700 | $2,756,592 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 121,840 | $2,753,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,800 | $2,749,650 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 127,166 | $2,748,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,100 | $2,743,104 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 63,776 | $2,741,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 392,600 | $2,736,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $2,733,942 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,500 | $2,731,820 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,000 | $2,730,660 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 412,243 | $2,724,926 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,835 | $2,723,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,500 | $2,715,001 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,181 | $2,709,302 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,900 | $2,708,398 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 330,725 | $2,702,023 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 133,575 | $2,699,551 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,780 | $2,694,335 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 279,872 | $2,686,771 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,000 | $2,686,560 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178,623 | $2,686,490 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 348,130 | $2,684,082 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,220 | $2,683,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,046 | $2,675,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,100 | $2,673,903 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,401 | $2,657,349 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,800 | $2,653,138 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 230,988 | $2,651,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156,621 | $2,650,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $2,645,029 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 96,000 | $2,644,800 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 365,944 | $2,638,456 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164,728 | $2,637,013 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,179 | $2,629,708 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,100 | $2,628,774 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 236,319 | $2,620,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,600 | $2,620,464 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,600 | $2,616,372 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,200 | $2,614,968 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 377,246 | $2,614,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,100 | $2,612,225 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,800 | $2,610,944 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 165,163 | $2,607,918 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 128,500 | $2,604,695 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 131,700 | $2,602,392 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,100 | $2,595,086 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 181,066 | $2,592,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,906 | $2,590,058 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 189,495 | $2,584,712 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,800 | $2,584,264 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,400 | $2,583,252 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 146,200 | $2,581,892 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,900 | $2,578,371 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,100 | $2,572,773 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 204,047 | $2,564,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,900 | $2,562,502 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 25,335 | $2,555,384 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100,259 | $2,545,576 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,200 | $2,544,310 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,700 | $2,543,247 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,286 | $2,542,987 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,200 | $2,541,552 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 65,602 | $2,536,829 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,600 | $2,535,652 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,700 | $2,526,342 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,700 | $2,525,523 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 62,200 | $2,524,698 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,500 | $2,523,750 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $2,522,374 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 163,800 | $2,512,692 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,700 | $2,512,125 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,700 | $2,509,681 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 104,621 | $2,503,580 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,400 | $2,501,408 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220,375 | $2,501,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,625 | $2,498,488 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 199,946 | $2,497,326 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,300 | $2,494,332 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,600 | $2,494,090 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,720 | $2,493,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,300 | $2,492,840 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 16,300 | $2,488,032 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,920 | $2,487,710 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 102,400 | $2,484,224 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 198,048 | $2,479,561 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,800 | $2,475,136 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,600 | $2,464,934 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 33,218 | $2,458,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,100 | $2,445,471 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 18,884 | $2,444,684 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 204,307 | $2,443,512 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 189,410 | $2,439,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107,200 | $2,438,800 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,900 | $2,438,457 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,529 | $2,433,026 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,500 | $2,431,845 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,172 | $2,422,603 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,591 | $2,422,174 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,700 | $2,421,384 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,976 | $2,418,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,416,680 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,100 | $2,412,684 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,800 | $2,410,496 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,800 | $2,409,888 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,900 | $2,409,162 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,762 | $2,408,753 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,013 | $2,406,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003619 | this filing | 2024-05-15 | acceptance time not in the bulk data set |