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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,400 | $610,932 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 16,400 | $607,948 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,812 | $606,710 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,608 | $605,193 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $604,870 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,500 | $604,810 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,188 | $604,413 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,474 | $603,976 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,030 | $602,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,500 | $598,315 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,114 | $598,051 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,436 | $597,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,411 | $596,939 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,200 | $596,316 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 18,640 | $595,910 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 49,639 | $595,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,051 | $594,257 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,500 | $593,825 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 112,678 | $592,686 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,400 | $592,548 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $590,172 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,624 | $589,006 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,100 | $588,642 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,100 | $587,635 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $587,488 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,400 | $586,456 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 113,750 | $585,813 | dollars as filed | |
| GERON CORP | 374163103 | COM | 177,124 | $584,509 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 175,200 | $583,416 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,962 | $583,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,100 | $583,162 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,467 | $583,096 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $580,593 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,700 | $579,975 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,698 | $576,529 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,455 | $574,989 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,100 | $574,128 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,500 | $568,690 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 7,200 | $567,936 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,900 | $567,017 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,199 | $565,634 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 69,948 | $564,480 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 112,628 | $563,140 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,013 | $561,104 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 34,352 | $559,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,098 | $558,189 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 173 | $557,738 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,400 | $557,152 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 152,727 | $554,399 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,000 | $553,320 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 44,819 | $553,066 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,702 | $552,992 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 158,194 | $552,097 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $550,506 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,207 | $550,237 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,651 | $548,700 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,700 | $548,535 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,061 | $548,194 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,700 | $545,868 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,421 | $545,802 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,720 | $545,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $544,416 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,993 | $543,784 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 120,775 | $542,280 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,349 | $537,411 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,756 | $534,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,785 | $533,250 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,256 | $532,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,700 | $532,518 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,094 | $530,858 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,100 | $530,789 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,100 | $529,254 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,200 | $528,876 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,000 | $527,360 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,100 | $526,923 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,300 | $526,323 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,461 | $524,197 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 268,486 | $524,075 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,601 | $523,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,400 | $522,332 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,517 | $520,448 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,394 | $520,055 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,731 | $517,771 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,981 | $517,089 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,047 | $516,065 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $514,965 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,100 | $514,936 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $513,840 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 277,207 | $512,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $510,939 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 15,800 | $510,498 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 9,700 | $509,638 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 330,062 | $508,295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,900 | $507,518 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,600 | $506,056 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,524 | $505,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,307 | $504,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,701 | $504,409 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,400 | $504,216 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 65,544 | $503,378 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,300 | $503,146 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 4,100 | $500,299 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 176,114 | $500,164 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,341 | $499,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,500 | $498,145 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,744 | $497,746 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,891 | $496,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,027 | $495,880 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 22,949 | $495,701 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,700 | $494,676 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,600 | $493,664 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $492,996 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,633 | $492,939 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,363 | $492,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,000 | $492,720 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,000 | $492,100 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $490,374 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,617 | $490,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,655 | $490,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $486,816 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,600 | $486,542 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,799 | $486,360 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 145,700 | $485,181 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,300 | $484,669 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $484,605 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 133,597 | $483,621 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,100 | $483,210 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 269,778 | $482,902 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $481,170 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,642 | $480,522 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,252 | $480,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,569 | $479,745 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,000 | $479,400 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 13,426 | $479,029 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,802 | $478,539 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54,594 | $478,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $478,005 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,347 | $477,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,200 | $477,372 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 58,208 | $477,306 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,425 | $476,781 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,959 | $471,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,100 | $470,470 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,732 | $467,903 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,849 | $467,869 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,471 | $467,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,500 | $466,785 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,029 | $466,554 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 177,900 | $466,098 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $463,326 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,475 | $463,295 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 161,100 | $462,357 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $462,216 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $461,800 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,900 | $461,439 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,600 | $460,322 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $460,164 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,322 | $457,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,562 | $457,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $456,722 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,082 | $456,647 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,253 | $455,284 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 102,014 | $454,982 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 68,400 | $454,860 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,242 | $454,295 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,600 | $453,840 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,000 | $451,620 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,400 | $451,360 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $450,930 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $450,244 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,621 | $449,620 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,190 | $449,412 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,733 | $449,281 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $448,380 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 800 | $448,360 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 67,799 | $448,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $447,192 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 7,800 | $445,614 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,700 | $444,154 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,300 | $444,150 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,805 | $443,785 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 49,134 | $442,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,300 | $442,156 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,440 | $442,042 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $440,310 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,124 | $437,703 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,100 | $436,753 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,400 | $434,898 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,059 | $434,235 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,084 | $433,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,300 | $431,505 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 60,353 | $430,917 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $429,576 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,075 | $429,397 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 46,538 | $429,080 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,803 | $428,683 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,085 | $428,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $428,480 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $427,500 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $427,158 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,900 | $426,489 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,716 | $426,249 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,800 | $425,898 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 38,416 | $424,497 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 66,302 | $424,333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,700 | $424,278 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,100 | $423,583 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,611 | $423,339 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,538 | $422,881 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,000 | $421,920 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,300 | $421,486 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 4,877 | $421,373 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $421,085 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 6,000 | $420,300 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,111 | $420,244 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,800 | $419,040 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 45,160 | $418,632 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $417,516 | dollars as filed | put |
| NN INC | 629337106 | COM | 88,063 | $417,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,100 | $417,338 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,300 | $416,019 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,316 | $415,214 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 67,590 | $414,327 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,400 | $412,672 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,830 | $412,020 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,100 | $411,765 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,100 | $410,896 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,388 | $410,845 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,800 | $410,400 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,200 | $410,378 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,200 | $410,068 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,300 | $409,952 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,396 | $409,853 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,115 | $409,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $408,704 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,225 | $408,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,941 | $408,376 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,800 | $407,904 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 10,800 | $406,728 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 9,600 | $406,464 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 9,600 | $405,888 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $402,085 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,019 | $401,752 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,658 | $400,726 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,633 | $400,226 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 154,449 | $400,023 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,400 | $398,748 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $395,710 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 136,647 | $394,910 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,264 | $393,818 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,564 | $393,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $393,657 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 4,929 | $393,038 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $390,930 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $390,260 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,118 | $389,838 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,400 | $388,796 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,952 | $388,591 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $387,750 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 5,500 | $387,750 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,900 | $387,153 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 9,100 | $385,294 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 10,724 | $384,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,600 | $384,420 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 111,528 | $383,656 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $382,743 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 4,745 | $382,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,300 | $381,821 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,516 | $381,431 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 94,125 | $380,265 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,445 | $379,916 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,845 | $377,399 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,939 | $375,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $374,355 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,684 | $373,832 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,669 | $371,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,800 | $370,344 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,700 | $370,062 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,264 | $369,662 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,268 | $368,480 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,588 | $368,414 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $368,325 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,097 | $367,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,100 | $366,849 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,940 | $366,798 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,583 | $365,206 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,654 | $364,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,972 | $363,832 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,235 | $360,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,748 | $359,599 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 80,953 | $359,431 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,900 | $359,366 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 63,160 | $358,749 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,668 | $358,502 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 29,861 | $358,332 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,292 | $357,422 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,734 | $356,810 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,200 | $356,400 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,900 | $356,377 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $356,256 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,669 | $355,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $354,944 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,833 | $353,848 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,900 | $353,338 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 154,400 | $352,032 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,403 | $351,963 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,364 | $351,867 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 44,308 | $351,806 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,998 | $350,454 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $350,064 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 31,987 | $349,938 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,000 | $349,830 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,000 | $349,830 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,125 | $349,409 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,174 | $348,632 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,089 | $348,333 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,500 | $347,655 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 39,948 | $347,548 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,894 | $346,887 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $345,312 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,857 | $344,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $344,302 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,843 | $343,900 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,465 | $343,803 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,524 | $341,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $340,626 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 17,000 | $339,830 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,325 | $338,049 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,635 | $338,039 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $337,230 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 25,674 | $334,789 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,400 | $334,360 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,419 | $332,897 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,400 | $331,392 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,200 | $330,956 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,300 | $330,740 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,905 | $330,643 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,419 | $329,271 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 80,143 | $327,785 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,931 | $327,486 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,987 | $326,807 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,700 | $325,845 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 14,691 | $324,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $324,576 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 129,751 | $323,080 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,012 | $321,893 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,271 | $320,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,494 | $320,585 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,400 | $319,956 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 121,400 | $318,068 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,734 | $317,481 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,079 | $316,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $316,568 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,100 | $313,020 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 4,500 | $310,860 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 19,690 | $310,708 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,000 | $309,480 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 56,253 | $309,392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $308,511 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,920 | $308,272 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,095 | $308,228 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,400 | $308,142 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,400 | $306,606 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,000 | $306,400 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 56,968 | $305,918 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,000 | $305,900 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 9,400 | $305,688 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,700 | $304,794 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,042 | $304,299 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,264 | $303,444 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $302,634 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 38,000 | $301,720 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,250 | $300,940 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $299,897 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,100 | $299,727 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,468 | $299,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $299,460 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 69,300 | $298,683 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 99,512 | $298,535 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,201 | $297,185 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,760 | $296,475 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 57,657 | $296,359 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,204 | $296,285 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,098 | $295,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,410 | $295,948 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,184 | $294,758 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,656 | $294,450 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 164 | $294,265 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,904 | $293,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,979 | $293,347 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,218 | $292,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,265 | $292,004 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,687 | $291,755 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,200 | $290,052 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 38,638 | $289,785 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 159,757 | $287,563 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,290 | $287,492 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,024 | $286,881 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,500 | $286,615 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 31,869 | $286,184 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,800 | $285,572 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 77,737 | $282,962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,236 | $282,519 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,500 | $282,100 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,852 | $281,968 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,863 | $281,657 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 167,214 | $281,468 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,927 | $281,329 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 215,977 | $280,770 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,369 | $280,369 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,919 | $277,335 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,304 | $276,776 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,884 | $276,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,100 | $276,269 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 47,386 | $275,834 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,291 | $275,564 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,300 | $274,512 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,831 | $274,269 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,451 | $273,984 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,567 | $273,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,099 | $272,933 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,024 | $270,440 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,682 | $270,075 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,574 | $269,331 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,771 | $269,164 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,618 | $269,009 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,900 | $268,965 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,365 | $268,349 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $268,224 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,400 | $268,192 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 26,386 | $267,290 | dollars as filed | |
| SCHD | 808524797 | COM | 3,300 | $266,079 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $265,692 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 23,889 | $265,646 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,468 | $265,559 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,525 | $264,869 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,253 | $263,894 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40,649 | $263,406 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,859 | $263,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $263,179 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,300 | $262,974 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 54,266 | $262,105 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $262,020 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $261,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $260,576 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 43,158 | $260,243 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,822 | $259,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,400 | $258,978 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $258,533 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,100 | $257,659 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,500 | $257,535 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 5,200 | $257,140 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,558 | $256,588 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,300 | $256,496 | dollars as filed | call |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 12,991 | $256,442 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,800 | $256,432 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,808 | $256,321 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $255,680 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,407 | $255,097 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,666 | $255,042 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,600 | $254,852 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 53,494 | $254,631 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,812 | $254,621 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 52,896 | $254,430 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $254,272 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,200 | $253,924 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 91,192 | $253,514 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $253,011 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,417 | $252,653 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,329 | $252,080 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,517 | $251,230 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,152 | $251,160 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,582 | $250,171 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,300 | $249,645 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $249,371 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,718 | $248,671 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,241 | $248,301 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,200 | $247,744 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,809 | $247,649 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,664 | $246,728 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,300 | $246,638 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,281 | $246,169 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,362 | $243,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $242,109 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 602 | $241,745 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,758 | $241,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,431 | $241,325 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,176 | $241,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $241,143 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 57,905 | $240,885 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 45,617 | $240,858 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,956 | $240,846 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $240,688 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $240,604 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,908 | $239,540 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,895 | $238,718 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,836 | $238,474 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 51,161 | $237,899 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,325 | $235,923 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,268 | $235,920 | 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 |