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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 382,800 | $1,232,616 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,000 | $1,229,840 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,229,650 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,717 | $1,229,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,227,520 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 94,141 | $1,226,657 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 223,188 | $1,225,302 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,308 | $1,221,451 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,400 | $1,221,444 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 48,611 | $1,217,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $1,216,757 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,430 | $1,215,719 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,817 | $1,215,575 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $1,215,104 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 15,100 | $1,209,208 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,700 | $1,204,831 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,600 | $1,199,044 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 190,188 | $1,196,283 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,620 | $1,196,038 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,195,744 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 441,232 | $1,195,739 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,600 | $1,195,128 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 251,028 | $1,194,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,200 | $1,194,576 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,700 | $1,193,769 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,029 | $1,193,350 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 55,884 | $1,191,447 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,700 | $1,189,434 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,187,846 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 244,025 | $1,185,962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,700 | $1,183,696 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $1,182,864 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 146,738 | $1,181,241 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,554 | $1,177,318 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,895 | $1,176,428 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,102 | $1,175,131 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,900 | $1,174,257 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 70,600 | $1,172,666 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,500 | $1,172,050 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,600 | $1,171,368 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,130 | $1,169,857 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 191,700 | $1,169,370 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 131,094 | $1,169,359 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $1,166,961 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,909 | $1,165,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,229 | $1,165,688 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,518 | $1,162,973 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,800 | $1,162,618 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,971 | $1,161,103 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $1,159,872 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,300 | $1,159,792 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,441 | $1,159,768 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 63,553 | $1,157,302 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,700 | $1,157,100 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,991 | $1,156,063 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,265 | $1,155,577 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 196,834 | $1,155,416 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83,200 | $1,153,152 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 6,100 | $1,153,022 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 41,400 | $1,150,506 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,634 | $1,149,377 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 267,873 | $1,149,175 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,456 | $1,148,939 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,001 | $1,146,471 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,500 | $1,146,070 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,200 | $1,140,412 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $1,139,742 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 263,593 | $1,136,086 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,109 | $1,134,175 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,480 | $1,132,616 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,300 | $1,131,207 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 114,787 | $1,130,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,600 | $1,130,424 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,100 | $1,128,303 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,400 | $1,128,050 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,596 | $1,127,599 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,986 | $1,127,333 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,126,728 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,544 | $1,122,881 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,700 | $1,115,485 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 44,653 | $1,115,254 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 107,487 | $1,114,640 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 163,072 | $1,108,890 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50,940 | $1,105,398 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,700 | $1,104,641 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,400 | $1,103,508 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 186,641 | $1,102,860 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,510 | $1,102,322 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,991 | $1,102,280 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,073 | $1,102,106 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,189 | $1,101,638 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,792 | $1,096,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,200 | $1,094,952 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 193,671 | $1,094,241 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,883 | $1,089,937 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 105,030 | $1,089,161 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,043 | $1,086,792 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,900 | $1,086,786 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 95,151 | $1,085,673 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,300 | $1,081,065 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,700 | $1,079,901 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 2,600 | $1,079,130 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,600 | $1,078,504 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 216,249 | $1,076,920 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,600 | $1,076,712 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,100 | $1,076,517 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 160,619 | $1,076,151 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,981 | $1,075,089 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $1,073,250 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $1,072,440 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 239,143 | $1,071,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,100 | $1,068,795 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 15,100 | $1,068,023 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 675,882 | $1,067,894 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,996 | $1,067,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,018 | $1,067,597 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,500 | $1,067,250 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,455 | $1,065,977 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,200 | $1,065,912 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 15,200 | $1,064,760 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,552 | $1,064,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,200 | $1,063,962 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85,662 | $1,063,926 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 176,284 | $1,062,994 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,668 | $1,060,672 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,233 | $1,058,933 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 164,502 | $1,057,181 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,631 | $1,056,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,056,001 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,600 | $1,054,208 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 64,394 | $1,054,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,600 | $1,053,696 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 6,595 | $1,052,893 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,841 | $1,051,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,200 | $1,051,110 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,400 | $1,050,784 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,600 | $1,047,566 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,645 | $1,047,090 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,508 | $1,045,906 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,611 | $1,044,930 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,533 | $1,044,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,661 | $1,040,149 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,100 | $1,040,050 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,000 | $1,039,740 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 22,468 | $1,039,610 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,900 | $1,039,311 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,700 | $1,038,536 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,200 | $1,038,114 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,403 | $1,034,356 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,502 | $1,033,967 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,839 | $1,033,277 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,858 | $1,032,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,763 | $1,030,444 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,797 | $1,028,272 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 166,260 | $1,027,484 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 156,700 | $1,026,385 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $1,021,636 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,135 | $1,019,322 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,451 | $1,017,791 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76,957 | $1,014,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,800 | $1,013,868 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,400 | $1,011,690 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 53,000 | $1,010,180 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 8,600 | $1,009,124 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,000 | $1,007,460 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 15,177 | $1,006,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,100 | $1,004,597 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,000 | $1,004,400 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,818 | $1,003,972 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,500 | $1,003,935 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,400 | $1,002,432 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 90,985 | $1,000,835 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,600 | $1,000,296 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 14,700 | $997,836 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 254,894 | $996,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $996,120 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 378,701 | $995,984 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 85,046 | $990,782 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,155 | $988,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,600 | $988,848 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,278 | $985,698 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,523 | $984,272 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,904 | $983,986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,098 | $983,302 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,931 | $983,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $982,304 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 34,906 | $982,255 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,251 | $980,638 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,400 | $978,120 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,379 | $977,755 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $976,890 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,700 | $975,873 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $975,550 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 31,091 | $973,758 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 106,052 | $970,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,600 | $969,732 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 16,068 | $968,579 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,390 | $968,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,700 | $967,467 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,182 | $967,282 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,485 | $966,098 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,191 | $963,881 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119,226 | $962,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,500 | $961,815 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,300 | $959,674 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,500 | $958,375 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,254 | $956,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,700 | $956,297 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $954,589 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,800 | $953,808 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 41,200 | $952,544 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 55,888 | $952,336 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,196 | $950,348 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 85,000 | $947,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,793 | $947,062 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $945,495 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,400 | $945,294 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 212,903 | $945,289 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,237 | $944,876 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,765 | $944,280 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 51,951 | $942,391 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,900 | $942,094 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,100 | $941,457 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 232,874 | $940,811 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $940,125 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,647 | $939,669 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,094 | $939,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,100 | $937,755 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 7,300 | $937,393 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,200 | $937,068 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119,500 | $935,685 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 72,000 | $933,120 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 15,200 | $929,936 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,043 | $929,299 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 247,209 | $927,034 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,600 | $926,928 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,600 | $923,776 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,300 | $923,597 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,758 | $923,465 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $921,870 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,028 | $921,430 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,900 | $916,953 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 113,101 | $913,856 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 89,331 | $913,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 134,072 | $911,690 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,138 | $910,599 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,600 | $908,844 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,900 | $907,007 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,578 | $906,708 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,900 | $905,673 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 46,052 | $903,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,000 | $902,240 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,194 | $900,461 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 117,200 | $900,096 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 177,100 | $899,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,600 | $898,992 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 184,159 | $891,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,782 | $889,009 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,123 | $886,015 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,702 | $885,437 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,300 | $882,645 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,300 | $882,198 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 37,700 | $881,426 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,448 | $879,311 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,748 | $878,527 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,481 | $876,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $875,182 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,302 | $874,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,089 | $872,437 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,530 | $870,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,600 | $865,244 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 199,497 | $863,823 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,981 | $859,897 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,500 | $859,785 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,701 | $856,693 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $856,008 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 48,100 | $855,699 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,907 | $853,426 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,300 | $853,376 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 201,669 | $853,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,900 | $850,677 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,846 | $850,662 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,560 | $850,624 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,800 | $848,084 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 67,244 | $847,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $845,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $844,857 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 18,900 | $844,830 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 6,843 | $844,221 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,500 | $843,880 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,107 | $841,355 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,400 | $841,104 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $840,609 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $838,696 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 46,051 | $838,580 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,300 | $835,030 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,600 | $834,372 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,700 | $833,670 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 10,400 | $832,832 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 38,318 | $832,267 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,509 | $830,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $827,280 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,142 | $824,932 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 70,710 | $823,772 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,600 | $822,360 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $820,895 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 72,609 | $820,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,700 | $819,660 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 18,900 | $818,748 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 68,706 | $817,607 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,744 | $813,648 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,289 | $813,485 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,400 | $811,072 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,400 | $811,022 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,100 | $810,280 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,059 | $810,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,600 | $809,328 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,183 | $808,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,900 | $807,786 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,819 | $806,778 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,600 | $806,748 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,500 | $806,550 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,631 | $806,301 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 161,954 | $803,292 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,000 | $803,040 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 72,179 | $802,630 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,300 | $800,793 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,200 | $800,736 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 28,784 | $800,483 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,100 | $800,203 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,440 | $799,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $799,920 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,574 | $799,840 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,303 | $799,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,039 | $798,876 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,536 | $798,735 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,664 | $798,053 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,366 | $794,272 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,500 | $792,600 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 21,000 | $790,860 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $790,216 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,200 | $788,592 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,301 | $787,162 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 273,547 | $785,080 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 36,281 | $783,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $783,068 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,308 | $781,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,600 | $780,312 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,300 | $780,273 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 22,823 | $779,177 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,300 | $779,064 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,057 | $775,524 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,800 | $775,228 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 39,200 | $774,592 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 12,700 | $769,874 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 32,168 | $765,598 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 477,976 | $764,762 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,322 | $763,971 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,600 | $760,222 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 175,783 | $759,383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,118 | $758,261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,700 | $758,163 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,100 | $758,016 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,280 | $757,808 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,002 | $755,351 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $755,222 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,500 | $755,015 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,383 | $752,456 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,213 | $751,650 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 64,383 | $749,418 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,943 | $746,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $744,920 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 36,135 | $744,381 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,251 | $741,975 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,630 | $741,480 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 91,377 | $737,412 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,145 | $736,496 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,900 | $735,539 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 134,217 | $735,509 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,258 | $734,077 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273,292 | $732,423 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,982 | $732,307 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,079 | $731,919 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227,159 | $731,452 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 69,644 | $729,870 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 398,247 | $728,792 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,452 | $728,669 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,900 | $726,327 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 29,862 | $725,647 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 24,125 | $723,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,900 | $723,290 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $719,739 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,700 | $719,118 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $718,745 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,800 | $718,542 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,600 | $718,332 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,200 | $717,912 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 92,968 | $717,713 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,992 | $717,517 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,431 | $716,016 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,427 | $715,609 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,300 | $715,286 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,100 | $715,000 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 289,081 | $714,030 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 104,230 | $713,976 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,000 | $712,960 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,986 | $710,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $709,592 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,500 | $709,170 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $708,750 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 198,459 | $708,499 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,400 | $707,476 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,800 | $704,976 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 16,600 | $704,172 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 18,300 | $699,792 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 203,750 | $698,863 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,000 | $697,480 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $694,944 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,850 | $692,677 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,409 | $690,578 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,000 | $689,040 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,000 | $688,930 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $688,690 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,000 | $688,600 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,552 | $681,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $680,099 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,307 | $679,822 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,819 | $676,042 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,145 | $676,031 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 549,215 | $675,534 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,000 | $672,290 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,005 | $672,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,000 | $671,280 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 50,725 | $669,570 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,237 | $668,581 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 351,390 | $667,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,800 | $665,712 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 78,330 | $664,238 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,616 | $662,550 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,695 | $662,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $661,892 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 40,300 | $661,323 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 98,981 | $661,193 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,217 | $660,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,746 | $660,326 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,931 | $659,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $657,359 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,600 | $656,238 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,500 | $656,070 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,895 | $655,902 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,600 | $655,400 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 110,276 | $655,039 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,095 | $654,744 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,783 | $652,711 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,531 | $652,146 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $651,572 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,000 | $651,350 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $649,026 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,742 | $648,568 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,516 | $647,970 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,088 | $646,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $645,870 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,900 | $645,242 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,900 | $644,556 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 16,800 | $643,776 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,943 | $643,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,195 | $643,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $642,668 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,026 | $642,630 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,136 | $642,176 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,100 | $640,549 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,684 | $640,077 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 91,799 | $639,839 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,185 | $639,437 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,924 | $637,921 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,159 | $637,117 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,700 | $636,391 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,410 | $635,559 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,456 | $635,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,900 | $634,933 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 56,400 | $633,936 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,500 | $633,780 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 5,469 | $633,584 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,800 | $632,952 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,888 | $630,923 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,154 | $629,723 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,889 | $629,362 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 527,470 | $627,689 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $627,676 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,400 | $627,228 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $624,320 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $622,566 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,100 | $617,061 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,878 | $616,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,300 | $615,694 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,161 | $614,924 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,886 | $614,714 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,783 | $613,120 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,400 | $612,902 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,200 | $611,142 | dollars as filed | put |
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 |