13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,865 holding rows worth $14,694,102,555.
- Accession
- 0000902664-24-005147
- Filer
- CIK 1603465
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,865 entries on the cover page, a total value of $14,694,102,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,102,555 with VALUE read as dollars as filed, 13F file number 028-16258. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,259,000 | $8,321,990 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,100 | $8,316,039 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 72,200 | $8,311,664 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 28,200 | $8,278,956 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 87,650 | $8,276,774 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 153,277 | $8,269,310 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 80,000 | $8,258,400 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 152,192 | $8,242,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,200 | $8,233,180 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 155,100 | $8,221,851 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 36,000 | $8,217,360 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 47,063 | $8,206,846 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 214,691 | $8,194,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 761,033 | $8,181,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 241,000 | $8,177,130 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $8,176,560 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 71,900 | $8,152,022 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 178,800 | $8,144,340 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 355,564 | $8,142,418 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 685,086 | $8,118,268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,579 | $8,110,916 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,300 | $8,109,396 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 46,000 | $8,104,280 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 67,613 | $8,095,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,500 | $8,065,860 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,400 | $8,036,336 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,900 | $8,025,804 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 361,548 | $8,015,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,700 | $7,997,747 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 50,107 | $7,986,054 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 363,792 | $7,952,427 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 168,582 | $7,948,641 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,200 | $7,937,190 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 24,670 | $7,931,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,700 | $7,922,236 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 659,362 | $7,905,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 101,600 | $7,881,112 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,100 | $7,802,856 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,900 | $7,787,391 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,400 | $7,775,520 | dollars as filed | put |
| RH | 74967X103 | COM | 31,800 | $7,773,192 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 49,100 | $7,761,728 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 465,600 | $7,733,616 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 36,200 | $7,722,908 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 238,842 | $7,700,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 182,700 | $7,695,324 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 26,200 | $7,691,796 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,700 | $7,669,651 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 46,300 | $7,636,259 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,700 | $7,630,699 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,400 | $7,630,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567,700 | $7,618,534 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,028,430 | $7,579,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,667 | $7,568,674 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,500 | $7,539,115 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108,999 | $7,520,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,700 | $7,519,379 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,400 | $7,487,106 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 33,900 | $7,473,594 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,451 | $7,461,828 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 324,000 | $7,448,760 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,076 | $7,439,025 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,855 | $7,419,217 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212,348 | $7,387,587 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 452,268 | $7,353,878 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,300 | $7,347,756 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,900 | $7,344,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 147,836 | $7,271,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,300 | $7,228,801 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 119,867 | $7,212,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,936 | $7,193,360 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,364 | $7,177,747 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 153,211 | $7,165,666 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,900 | $7,150,987 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 97,500 | $7,150,650 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,347 | $7,150,339 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101,307 | $7,142,163 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,371 | $7,112,825 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74,400 | $7,106,688 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 262,900 | $7,103,558 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,400 | $7,102,872 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 443,700 | $7,077,015 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 42,800 | $7,058,576 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,129,802 | $7,049,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 167,200 | $7,042,464 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,200 | $7,034,636 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 64,500 | $7,033,080 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,700 | $7,023,164 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 397,886 | $7,022,683 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,252 | $7,014,827 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 278,541 | $6,999,726 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 256,300 | $6,981,612 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,362 | $6,955,409 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98,446 | $6,955,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,000 | $6,945,660 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 69,900 | $6,940,371 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 278,300 | $6,935,236 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 305,300 | $6,933,363 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 482,603 | $6,925,353 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,400 | $6,923,136 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 351,600 | $6,912,456 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,500 | $6,910,110 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,112,232 | $6,873,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,800 | $6,868,486 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 854,104 | $6,866,998 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,000 | $6,856,320 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,500 | $6,813,175 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 417,600 | $6,790,176 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 505,800 | $6,787,836 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 132,776 | $6,786,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,000 | $6,785,240 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 403,685 | $6,761,725 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 171,782 | $6,744,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80,000 | $6,726,400 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 80,594 | $6,723,181 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,700 | $6,634,395 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,385 | $6,613,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,900 | $6,580,707 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 30,434 | $6,559,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,100 | $6,548,026 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,071 | $6,511,413 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 562,743 | $6,510,937 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60,822 | $6,507,387 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,600 | $6,506,640 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 167,300 | $6,491,240 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 79,242 | $6,482,776 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,839 | $6,476,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 459,200 | $6,474,720 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 60,349 | $6,462,128 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,219 | $6,455,751 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,700 | $6,443,305 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213,600 | $6,437,904 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,916 | $6,415,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,400 | $6,404,268 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 49,600 | $6,387,488 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,400 | $6,382,728 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,966 | $6,380,142 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,100 | $6,379,615 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,800 | $6,368,268 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,000 | $6,358,920 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 40,500 | $6,335,010 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 118,500 | $6,329,085 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,900 | $6,328,800 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,700 | $6,327,202 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 276,796 | $6,302,655 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 601,800 | $6,252,702 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 76,600 | $6,246,730 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 13,860 | $6,224,004 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 341,900 | $6,215,742 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,400 | $6,188,624 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,263,905 | $6,180,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,600 | $6,176,704 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,800 | $6,175,076 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187,400 | $6,159,838 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 266,596 | $6,155,702 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,400 | $6,132,322 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 599,351 | $6,131,365 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,909 | $6,131,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,300 | $6,121,110 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 354,033 | $6,064,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,900 | $6,055,386 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,103 | $6,017,487 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 328,871 | $6,015,043 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 390,800 | $6,014,412 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122,557 | $6,005,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 231,900 | $5,992,296 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,471 | $5,953,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,778 | $5,944,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,700 | $5,944,456 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 47,941 | $5,924,589 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,400 | $5,922,798 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,900 | $5,918,517 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,566 | $5,911,102 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 150,135 | $5,907,795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,800 | $5,907,160 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 465,097 | $5,906,732 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,900 | $5,882,916 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,200 | $5,873,280 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 57,294 | $5,866,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,500 | $5,863,895 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 42,900 | $5,854,563 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 372,076 | $5,845,314 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,672 | $5,842,528 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,435 | $5,839,837 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,500 | $5,830,955 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 90,700 | $5,823,847 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 197,013 | $5,819,764 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,000 | $5,809,410 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 20,962 | $5,805,142 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,349 | $5,787,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 91,900 | $5,774,996 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 107,200 | $5,735,200 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 550,350 | $5,734,647 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,975 | $5,732,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,800 | $5,731,950 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 147,802 | $5,730,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,602 | $5,706,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,171 | $5,696,904 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 197,836 | $5,695,706 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 327,042 | $5,683,982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,300 | $5,682,870 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,000 | $5,674,810 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 209,014 | $5,668,457 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 193,240 | $5,650,338 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 66,900 | $5,649,705 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,228 | $5,624,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,034 | $5,615,548 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 144,473 | $5,611,333 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,800 | $5,606,668 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 189,732 | $5,602,786 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 72,056 | $5,600,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 159,800 | $5,596,196 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,334 | $5,590,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,100 | $5,583,380 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,500 | $5,580,575 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,100 | $5,570,275 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,581 | $5,564,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 342,149 | $5,563,338 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,500 | $5,553,795 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,500 | $5,552,610 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 265,944 | $5,547,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 118,733 | $5,546,038 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 154,175 | $5,533,339 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75,484 | $5,509,551 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 166,772 | $5,508,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,603 | $5,504,901 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,126 | $5,487,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,300 | $5,481,191 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 66,753 | $5,422,346 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,400 | $5,406,906 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 86,626 | $5,392,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,200 | $5,390,484 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 192,600 | $5,388,948 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 264,988 | $5,381,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,360 | $5,369,091 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148,286 | $5,367,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,300 | $5,361,559 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 143,121 | $5,359,881 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,977,354 | $5,333,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,730 | $5,320,562 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 489,089 | $5,311,507 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 205,800 | $5,303,466 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 31,231 | $5,299,901 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 183,974 | $5,294,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,800 | $5,290,942 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 26,500 | $5,278,270 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,400 | $5,274,438 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 272,300 | $5,270,367 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 181,186 | $5,247,136 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,205 | $5,245,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,400 | $5,244,840 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 96,366 | $5,240,404 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 318,299 | $5,239,202 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,400 | $5,234,848 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 148,380 | $5,217,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,700 | $5,204,343 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 403,400 | $5,199,826 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,834,695 | $5,192,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,600 | $5,186,586 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 463,685 | $5,183,997 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 369,511 | $5,169,452 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118,289 | $5,156,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 691,300 | $5,143,272 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 267,700 | $5,139,840 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 41,500 | $5,137,700 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 51,600 | $5,123,364 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 397,200 | $5,119,908 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,300 | $5,096,102 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 123,495 | $5,084,289 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 211,500 | $5,052,735 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 107,800 | $5,052,586 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,000 | $5,052,100 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,900 | $5,040,092 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,424 | $5,037,187 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 166,600 | $5,032,986 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,900 | $5,025,627 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,100 | $5,019,250 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,600 | $5,008,710 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 66,400 | $5,004,568 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 248,600 | $5,001,832 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 227,539 | $4,992,206 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 217,543 | $4,988,261 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 64,329 | $4,969,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,900 | $4,961,736 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 236,800 | $4,960,960 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,709 | $4,935,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,500 | $4,914,065 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,400 | $4,912,812 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 118,900 | $4,903,436 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,900 | $4,901,456 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 34,838 | $4,901,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,000 | $4,895,550 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,385,306 | $4,889,877 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 802,328 | $4,886,178 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 267,292 | $4,880,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,400 | $4,879,356 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,300 | $4,876,291 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 88,388 | $4,865,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,307 | $4,863,351 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 195,000 | $4,859,400 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,900 | $4,852,263 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $4,834,566 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 45,272 | $4,830,522 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,902 | $4,824,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,565 | $4,821,044 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,700 | $4,809,471 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,438 | $4,796,766 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 448,763 | $4,788,301 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 140,555 | $4,784,489 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 187,179 | $4,780,552 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 452,006 | $4,777,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,200 | $4,774,938 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,700 | $4,747,250 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 64,339 | $4,740,498 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 20,164 | $4,729,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,500 | $4,720,000 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,289 | $4,708,180 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,400 | $4,703,724 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 162,300 | $4,700,208 | dollars as filed | put |
| Southern Company | 842587107 | COM | 60,400 | $4,685,228 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 9,700 | $4,672,975 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 68,159 | $4,672,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,400 | $4,669,480 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 390,726 | $4,669,176 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,900 | $4,654,158 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 24,724 | $4,652,123 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206,984 | $4,632,312 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,569 | $4,620,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 412,000 | $4,602,040 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,500 | $4,597,500 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84,216 | $4,587,246 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,800 | $4,577,976 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,817 | $4,576,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,100 | $4,572,453 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,094,800 | $4,554,368 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 39,700 | $4,540,886 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 167,421 | $4,538,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,000 | $4,530,960 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,531 | $4,526,947 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,600 | $4,522,752 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,600 | $4,521,392 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 89,183 | $4,510,005 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,800 | $4,507,024 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,700 | $4,506,341 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 645,393 | $4,504,845 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,200 | $4,501,008 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,660 | $4,492,173 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 286,134 | $4,489,442 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,100 | $4,488,417 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,784 | $4,475,231 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 244,149 | $4,453,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,100 | $4,442,048 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235,399 | $4,437,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $4,400,057 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 157,698 | $4,391,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,505 | $4,389,501 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,007,988 | $4,384,748 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,300 | $4,380,510 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,200 | $4,370,348 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 124,619 | $4,369,125 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 90,175 | $4,368,998 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54,454 | $4,363,399 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,500 | $4,360,005 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,700 | $4,358,622 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,500 | $4,346,655 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 140,476 | $4,346,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,571 | $4,337,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,800 | $4,311,810 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,500 | $4,309,555 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 22,300 | $4,309,475 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,621 | $4,306,775 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 381,452 | $4,306,593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,878 | $4,289,085 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,152 | $4,284,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,400 | $4,283,928 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 196,460 | $4,278,890 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,700 | $4,276,116 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,000 | $4,275,180 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,800 | $4,272,310 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,500 | $4,258,055 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,930 | $4,253,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,000 | $4,235,210 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,800 | $4,231,296 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 90,000 | $4,218,300 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 178,727 | $4,180,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,700 | $4,177,023 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 250,300 | $4,175,004 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 41,200 | $4,174,796 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85,200 | $4,169,688 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,469 | $4,160,631 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,500 | $4,160,145 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 648,465 | $4,156,661 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 321,886 | $4,155,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,100 | $4,151,727 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 476,250 | $4,143,377 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,400 | $4,141,782 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,700 | $4,140,494 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 52,500 | $4,132,275 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 597,895 | $4,131,455 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 71,700 | $4,110,561 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 9,200 | $4,103,200 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,900 | $4,089,369 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 181,632 | $4,081,268 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 186,347 | $4,071,687 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,100 | $4,058,060 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 292,990 | $4,057,913 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,553 | $4,056,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,909 | $4,056,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,069 | $4,053,302 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,200 | $4,043,880 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,143 | $4,040,755 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76,600 | $4,039,118 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $4,036,900 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 174,900 | $4,020,951 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 74,600 | $3,984,386 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 8,400 | $3,984,036 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 176,459 | $3,975,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,043 | $3,974,208 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 121,479 | $3,966,289 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,263 | $3,964,430 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,400 | $3,946,566 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 339,100 | $3,936,951 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 15,900 | $3,934,455 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 473,023 | $3,921,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,852 | $3,919,638 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 186,000 | $3,915,300 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 73,600 | $3,904,480 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,900 | $3,900,353 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 19,300 | $3,894,740 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 126,716 | $3,885,113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,300 | $3,880,008 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 43,852 | $3,865,077 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,743 | $3,859,973 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,955 | $3,851,262 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 323,200 | $3,833,152 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,700 | $3,832,241 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 143,697 | $3,825,219 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160,088 | $3,818,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,300 | $3,811,185 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $3,802,596 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 13,700 | $3,793,941 | dollars as filed | put |
| SCHD | 808524797 | COM | 48,700 | $3,786,912 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,113 | $3,783,489 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 256,333 | $3,783,469 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 551,344 | $3,782,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,600 | $3,778,544 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 16,700 | $3,778,542 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,700 | $3,771,336 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 512,900 | $3,759,557 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,600 | $3,759,404 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76,800 | $3,758,592 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,000 | $3,750,400 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,709 | $3,750,229 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,300 | $3,750,142 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,500 | $3,749,860 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,800 | $3,749,256 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249,915 | $3,748,718 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,173 | $3,742,822 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,600 | $3,705,252 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,884 | $3,676,213 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,622 | $3,673,605 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 338,254 | $3,670,056 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 439,557 | $3,661,508 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 70,900 | $3,659,149 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 187,913 | $3,658,672 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118,755 | $3,656,466 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,130 | $3,646,910 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 596,600 | $3,633,294 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,698 | $3,631,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 207,916 | $3,630,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,700 | $3,630,060 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,400 | $3,621,360 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 95,310 | $3,605,577 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,300 | $3,599,089 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 124,200 | $3,596,832 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,700 | $3,595,839 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,513 | $3,595,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95,918 | $3,586,387 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,700 | $3,580,395 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,100 | $3,576,083 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,200 | $3,574,896 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,756 | $3,574,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,400 | $3,566,344 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $3,562,677 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,100 | $3,562,034 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 289,983 | $3,549,392 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 232,927 | $3,547,484 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,100 | $3,545,045 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 151,938 | $3,517,367 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,918 | $3,506,986 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,100 | $3,500,236 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,695 | $3,496,947 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 460 | $3,490,738 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,200 | $3,488,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 49,100 | $3,476,771 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 61,100 | $3,471,091 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 107,753 | $3,469,637 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200,902 | $3,467,567 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,500 | $3,465,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,456 | $3,450,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005147 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005525 | base | 2024-09-16 | acceptance time not in the bulk data set |