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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 14,600 | $2,402,430 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,200 | $2,395,358 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,100 | $2,393,872 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,033 | $2,393,043 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 202,376 | $2,392,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 143,600 | $2,385,196 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 133,000 | $2,384,690 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 126,269 | $2,383,959 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,200 | $2,381,842 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,000 | $2,381,110 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 101,333 | $2,380,311 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,200 | $2,377,368 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 255,434 | $2,375,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,300 | $2,370,291 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,614 | $2,366,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,032 | $2,363,699 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 306,000 | $2,350,080 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 220,360 | $2,346,834 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 137,538 | $2,346,392 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,733 | $2,345,676 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,900 | $2,341,211 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 19,700 | $2,337,996 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,600 | $2,337,136 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 92,300 | $2,331,498 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $2,331,225 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,161 | $2,328,404 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,700 | $2,321,088 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 317,900 | $2,320,670 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,600 | $2,313,768 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 22,800 | $2,313,288 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,600 | $2,308,904 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,300 | $2,306,304 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 149,588 | $2,302,159 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 113,381 | $2,301,634 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,845 | $2,300,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,636 | $2,294,519 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,121 | $2,293,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $2,292,500 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 176,450 | $2,290,317 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 108,580 | $2,287,781 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 504,348 | $2,284,694 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,028 | $2,277,554 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58,866 | $2,273,423 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,300 | $2,273,274 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,157 | $2,270,220 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,400 | $2,269,516 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 205,882 | $2,268,820 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 202,355 | $2,266,376 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,054 | $2,265,214 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,635 | $2,264,469 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,160 | $2,259,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,400 | $2,259,138 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,990 | $2,257,067 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,008 | $2,254,579 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,000 | $2,252,600 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 76,349 | $2,252,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,296 | $2,251,302 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,300 | $2,249,925 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,917 | $2,249,457 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 192,504 | $2,242,672 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,500 | $2,237,820 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 62,500 | $2,235,000 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,009 | $2,231,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,200 | $2,227,176 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 128,407 | $2,226,577 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,600 | $2,225,078 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 31,400 | $2,220,922 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 96,156 | $2,216,404 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,640 | $2,212,457 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,473 | $2,212,132 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,800 | $2,211,858 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 845,820 | $2,209,012 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,030 | $2,207,429 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,124 | $2,206,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,000 | $2,202,640 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 191,323 | $2,200,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,200 | $2,199,426 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 53,203 | $2,196,238 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 440,704 | $2,194,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,100 | $2,194,676 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,957 | $2,191,640 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,100 | $2,188,187 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $2,186,272 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 44,100 | $2,180,745 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 121,307 | $2,176,248 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,994 | $2,174,507 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,600 | $2,173,340 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,049 | $2,163,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 145,100 | $2,157,637 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,341 | $2,148,891 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,300 | $2,147,322 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 171,855 | $2,144,750 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,935 | $2,143,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,100 | $2,143,071 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 265,997 | $2,135,956 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,691 | $2,129,998 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,481 | $2,129,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,700 | $2,127,451 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,100 | $2,126,442 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,269 | $2,124,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,400 | $2,116,436 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 615,200 | $2,116,288 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,225 | $2,108,860 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,398 | $2,106,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,603 | $2,104,041 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 408,520 | $2,103,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,800 | $2,100,148 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,600 | $2,096,928 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,900 | $2,095,089 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,500 | $2,094,075 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 16,200 | $2,093,688 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,400 | $2,090,840 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,000 | $2,090,270 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,984 | $2,086,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,900 | $2,082,158 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,600 | $2,077,632 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 140,800 | $2,076,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,600 | $2,073,330 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 69,900 | $2,071,836 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,421 | $2,070,175 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 284,224 | $2,069,151 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 306,400 | $2,068,200 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 611,132 | $2,065,626 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 173,535 | $2,065,067 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 181,845 | $2,063,939 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,400 | $2,061,514 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 572,456 | $2,060,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,300 | $2,054,451 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $2,052,792 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,493 | $2,048,247 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,300 | $2,047,864 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 187,000 | $2,047,650 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,500 | $2,037,210 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 94,200 | $2,035,662 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 102,997 | $2,032,131 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 103,045 | $2,026,895 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,700 | $2,021,250 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 122,662 | $2,020,249 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 309,903 | $2,017,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,100 | $2,013,054 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,960 | $2,008,388 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 107,551 | $2,007,977 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,033 | $2,004,133 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,900 | $2,002,657 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,800 | $1,997,792 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $1,997,741 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95,400 | $1,997,676 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115,861 | $1,997,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,300 | $1,995,555 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 55,800 | $1,995,408 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,100 | $1,995,175 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 39,100 | $1,985,107 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,100 | $1,982,853 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 74,065 | $1,979,757 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,100 | $1,979,459 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,600 | $1,978,820 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $1,974,525 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,200 | $1,973,136 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 59,665 | $1,966,547 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,900 | $1,964,649 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,843 | $1,956,711 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,800 | $1,956,520 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,683 | $1,952,803 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,100 | $1,951,387 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,900 | $1,947,750 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,100 | $1,941,121 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 153,791 | $1,940,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,800 | $1,940,808 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,371 | $1,940,768 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,500 | $1,938,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,345 | $1,935,244 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53,894 | $1,926,711 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,500 | $1,917,125 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51,484 | $1,916,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,600 | $1,915,680 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 30,383 | $1,915,344 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,300 | $1,912,926 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,894 | $1,908,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,700 | $1,906,426 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 22,200 | $1,906,092 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,100 | $1,905,568 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,700 | $1,902,516 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,700 | $1,901,517 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,400 | $1,900,304 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 9,600 | $1,899,840 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 15,607 | $1,898,402 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 157,004 | $1,893,468 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,220 | $1,888,372 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 103,208 | $1,882,514 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 167,008 | $1,882,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,581 | $1,880,617 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,598 | $1,878,548 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 129,349 | $1,878,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,200 | $1,872,596 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,100 | $1,870,290 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 49,303 | $1,870,050 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 533,483 | $1,867,191 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,700 | $1,867,173 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,655 | $1,865,145 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102,879 | $1,864,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,400 | $1,863,904 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,600 | $1,862,232 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,351 | $1,861,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,402 | $1,860,613 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,600 | $1,858,896 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,900 | $1,855,091 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 165,000 | $1,854,600 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,400 | $1,854,048 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 457,611 | $1,853,325 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 113,670 | $1,852,821 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 245,929 | $1,851,845 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 167,408 | $1,841,488 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117,032 | $1,839,743 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 805,214 | $1,835,888 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 407,900 | $1,835,550 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,200 | $1,835,380 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,064 | $1,831,843 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,321 | $1,831,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,636 | $1,829,354 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,900 | $1,826,292 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,292 | $1,825,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 129,947 | $1,821,857 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120,664 | $1,820,820 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,111 | $1,820,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,818,908 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 154,500 | $1,818,465 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 73,538 | $1,814,918 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,200 | $1,814,628 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,600 | $1,814,008 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 118,200 | $1,813,188 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,700 | $1,811,950 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,200 | $1,811,578 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 34,900 | $1,811,310 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 81,744 | $1,810,630 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,211 | $1,805,064 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,299 | $1,803,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,300 | $1,801,287 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,400 | $1,800,480 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,625 | $1,799,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,551 | $1,796,667 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,353 | $1,795,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,763 | $1,793,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,200 | $1,791,928 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,300 | $1,791,925 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,789,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,700 | $1,789,764 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 312,957 | $1,786,984 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 157,350 | $1,782,771 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,631 | $1,780,772 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,838 | $1,774,855 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,602 | $1,773,998 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,200 | $1,772,892 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,200 | $1,772,440 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 22,698 | $1,769,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,766,848 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 16,731 | $1,754,937 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,523 | $1,754,516 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,500 | $1,749,870 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608,305 | $1,739,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,200 | $1,739,192 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,624 | $1,735,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,049 | $1,735,473 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,200 | $1,731,510 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,300 | $1,722,907 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 149,712 | $1,720,195 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,200 | $1,716,708 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 116,317 | $1,712,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,159 | $1,709,116 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 280,100 | $1,708,610 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 54,540 | $1,708,193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 271,487 | $1,707,653 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 107,524 | $1,705,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,100 | $1,703,733 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 32,285 | $1,703,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,701,917 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 29,498 | $1,698,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,785 | $1,695,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 216,500 | $1,695,195 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,666 | $1,694,666 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,693,550 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87,806 | $1,692,900 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,797 | $1,692,332 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,200 | $1,691,760 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,300 | $1,691,652 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 120,632 | $1,686,435 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,600 | $1,685,516 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,207 | $1,682,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,682,660 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,765 | $1,679,514 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,096 | $1,678,550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,050 | $1,677,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $1,675,320 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 38,700 | $1,668,744 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 128,506 | $1,664,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,802 | $1,661,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,700 | $1,657,751 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,800 | $1,656,396 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $1,653,570 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,200 | $1,651,408 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,649,214 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 43,020 | $1,645,085 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,771 | $1,643,654 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,922 | $1,639,302 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,700 | $1,634,115 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,200 | $1,632,112 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 185,782 | $1,629,308 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 106,849 | $1,628,380 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 171,507 | $1,619,026 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,209 | $1,614,793 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,700 | $1,612,978 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $1,611,272 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 23,197 | $1,602,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,731 | $1,599,189 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,796 | $1,597,379 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,900 | $1,596,959 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 490,899 | $1,595,422 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,300 | $1,595,165 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 6,700 | $1,591,451 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,043 | $1,588,412 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,023 | $1,585,259 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 47,214 | $1,581,673 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 204,988 | $1,578,408 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,117 | $1,572,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,697 | $1,571,099 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,400 | $1,562,400 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 25,076 | $1,557,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,000 | $1,556,520 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 14,500 | $1,556,140 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,714 | $1,555,567 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,314 | $1,554,144 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,800 | $1,552,176 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 40,976 | $1,550,103 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,000 | $1,549,280 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,755 | $1,548,833 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,800 | $1,546,092 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 24,968 | $1,546,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,300 | $1,545,726 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 15,200 | $1,542,192 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,606 | $1,537,773 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,060 | $1,536,354 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,200 | $1,534,896 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75,449 | $1,533,886 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,823 | $1,532,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 190,800 | $1,532,124 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,014 | $1,531,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,531,413 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,772 | $1,530,534 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,100 | $1,524,969 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 25,713 | $1,524,289 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,800 | $1,521,612 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 114,526 | $1,520,905 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,814 | $1,520,257 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,200 | $1,520,056 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 102,976 | $1,518,896 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 235,428 | $1,511,448 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,700 | $1,510,413 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 23,700 | $1,508,742 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,100 | $1,506,778 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 91,812 | $1,506,641 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,000 | $1,502,480 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,031 | $1,497,210 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,521 | $1,496,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,800 | $1,487,738 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $1,487,528 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,200 | $1,481,256 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 21,465 | $1,480,441 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,100 | $1,478,169 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,784 | $1,475,280 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,946 | $1,472,987 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,500 | $1,472,075 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,472 | $1,471,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $1,466,284 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 33,638 | $1,464,598 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,100 | $1,463,946 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,100 | $1,462,458 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 33,700 | $1,460,895 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 64,907 | $1,455,215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 136,008 | $1,453,929 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,648 | $1,438,718 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $1,437,905 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 23,100 | $1,434,741 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,100 | $1,432,824 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 48,234 | $1,432,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,200 | $1,429,824 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $1,427,517 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,000 | $1,426,470 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,500 | $1,426,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,421,791 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,138 | $1,421,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,600 | $1,419,704 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 103,981 | $1,418,301 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 231,200 | $1,417,256 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,340 | $1,410,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,200 | $1,410,916 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 222,907 | $1,408,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,093 | $1,408,380 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,800 | $1,407,402 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 56,671 | $1,406,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,400 | $1,404,830 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,400 | $1,404,060 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 11,400 | $1,402,428 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,924 | $1,400,198 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,573 | $1,399,347 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 138,455 | $1,391,471 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,300 | $1,390,126 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,384,201 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 21,467 | $1,382,475 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,400 | $1,378,370 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,853 | $1,375,957 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,584 | $1,374,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,300 | $1,374,463 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 49,900 | $1,373,747 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,000 | $1,372,400 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 14,874 | $1,370,822 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,900 | $1,369,921 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,153 | $1,369,619 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,400 | $1,368,192 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,400 | $1,366,992 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 27,206 | $1,364,925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,000 | $1,359,380 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 166,153 | $1,357,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,300 | $1,355,431 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,354,587 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 95,827 | $1,354,029 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 116,254 | $1,352,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,509 | $1,351,451 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,400 | $1,350,174 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 41,493 | $1,348,937 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73,482 | $1,346,183 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 153,400 | $1,343,784 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,100 | $1,343,350 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,300 | $1,342,812 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 388,400 | $1,336,096 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,400 | $1,335,852 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,100 | $1,334,751 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,800 | $1,334,676 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,741 | $1,333,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,332,305 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,200 | $1,328,864 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 393,806 | $1,327,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,325,212 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,900 | $1,323,526 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,197 | $1,320,380 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,200 | $1,319,488 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 150,500 | $1,318,380 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 42,300 | $1,315,953 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131,574 | $1,310,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,500 | $1,310,425 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,400 | $1,308,654 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,900 | $1,308,082 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,300 | $1,307,673 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,749 | $1,307,273 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,029 | $1,306,484 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $1,305,357 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,800 | $1,302,704 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,000 | $1,301,880 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,594 | $1,301,866 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,926 | $1,300,780 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,774 | $1,298,601 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,500 | $1,298,435 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 536,333 | $1,297,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 43,669 | $1,297,406 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 965,904 | $1,294,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,200 | $1,292,808 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,600 | $1,288,784 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 18,305 | $1,286,084 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,832 | $1,280,773 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,900 | $1,280,088 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,834 | $1,279,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,279,440 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,189 | $1,279,139 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,800 | $1,278,552 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,751 | $1,276,736 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,714 | $1,275,316 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,184 | $1,275,225 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,800 | $1,273,980 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,900 | $1,271,259 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,125 | $1,270,925 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,763 | $1,268,949 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,951 | $1,268,835 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,974 | $1,266,976 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,000 | $1,265,940 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,018 | $1,265,219 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 77,786 | $1,264,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,200 | $1,264,580 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,700 | $1,263,412 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,055 | $1,263,272 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 338,821 | $1,263,161 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,800 | $1,260,960 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $1,260,720 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 84,149 | $1,260,552 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,800 | $1,260,288 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 28,672 | $1,258,701 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,100 | $1,256,478 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,637 | $1,252,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,700 | $1,239,810 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,238,793 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,020 | $1,236,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,800 | $1,235,220 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,674 | $1,232,739 | 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 |