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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,200 | $3,446,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $3,444,005 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 264,700 | $3,435,806 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 353,010 | $3,434,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,400 | $3,422,736 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 41,004 | $3,420,126 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,200 | $3,409,120 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 97,902 | $3,398,171 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,165 | $3,389,113 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 352,054 | $3,386,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,700 | $3,371,746 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 26,100 | $3,361,680 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 389,164 | $3,358,485 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 187,800 | $3,357,864 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,000 | $3,352,860 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $3,349,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 58,900 | $3,348,465 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 163,533 | $3,345,888 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,596 | $3,333,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,800 | $3,332,448 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 155,250 | $3,308,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,500 | $3,308,355 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,100 | $3,284,627 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 270,816 | $3,282,291 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,100 | $3,281,850 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,743 | $3,271,755 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 206,934 | $3,271,629 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,971 | $3,270,156 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 596,353 | $3,268,016 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 63,200 | $3,261,752 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 93,100 | $3,260,362 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 77,799 | $3,259,293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 185,300 | $3,255,721 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,300 | $3,254,303 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,500 | $3,252,635 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 61,700 | $3,246,654 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 110,200 | $3,244,288 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 245,657 | $3,235,302 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,200 | $3,224,676 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,900 | $3,221,426 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 121,836 | $3,221,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,700 | $3,220,776 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 358,685 | $3,217,404 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,300 | $3,216,982 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81,900 | $3,198,195 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,134 | $3,189,740 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,600 | $3,186,784 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,700 | $3,180,331 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,300 | $3,179,929 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $3,176,100 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,996 | $3,164,635 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,426 | $3,160,699 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 126,842 | $3,157,091 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,645 | $3,146,290 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,863 | $3,140,145 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 146,764 | $3,114,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 192,400 | $3,107,260 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 22,175 | $3,089,698 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 185,000 | $3,085,800 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,200 | $3,075,768 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 25,900 | $3,070,704 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,833 | $3,070,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,407 | $3,066,094 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 59,362 | $3,057,166 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,584 | $3,054,155 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226,173 | $3,042,027 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,900 | $3,041,126 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,700 | $3,040,305 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 21,700 | $3,031,707 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,500 | $3,029,995 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,600 | $3,018,400 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 669,164 | $3,018,193 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,800 | $3,007,796 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 224,530 | $3,006,451 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,700 | $3,004,230 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,300 | $2,997,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 176,500 | $2,993,440 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 127,484 | $2,986,950 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 899,722 | $2,978,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,000 | $2,975,130 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,300 | $2,969,045 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 187,600 | $2,967,832 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 72,546 | $2,966,406 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253,700 | $2,965,753 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,700 | $2,965,725 | dollars as filed | call |
| SCHD | 808524797 | COM | 38,100 | $2,962,656 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,100 | $2,959,632 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,000 | $2,940,320 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 30,200 | $2,935,138 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,500 | $2,931,825 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,765 | $2,921,191 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,000 | $2,920,400 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 345,079 | $2,919,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,500 | $2,918,520 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,202 | $2,917,599 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $2,915,794 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,135 | $2,906,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,500 | $2,894,100 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 387,554 | $2,891,155 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 145,200 | $2,882,220 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 136,553 | $2,879,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,000 | $2,879,520 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,100 | $2,878,341 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 19,300 | $2,876,472 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,700 | $2,869,174 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,500 | $2,864,015 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 85,600 | $2,863,320 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,400 | $2,861,436 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 81,227 | $2,855,941 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,300 | $2,850,519 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 346,068 | $2,844,681 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 144,299 | $2,842,694 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,843 | $2,839,305 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 112,191 | $2,832,824 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,800 | $2,832,192 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 64,430 | $2,827,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,253 | $2,824,875 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 509,003 | $2,819,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141,713 | $2,818,672 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 153,452 | $2,811,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,700 | $2,811,157 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 30,687 | $2,807,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,300 | $2,805,460 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 34,400 | $2,805,320 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $2,802,555 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,227 | $2,792,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,800 | $2,789,122 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,900 | $2,777,826 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,700 | $2,777,040 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,500 | $2,772,595 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 29,875 | $2,753,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,536 | $2,753,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $2,745,150 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 13,600 | $2,744,480 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,200 | $2,730,136 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 128,600 | $2,728,892 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 43,100 | $2,727,368 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 17,200 | $2,718,460 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,308 | $2,716,565 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 108,853 | $2,712,624 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 128,014 | $2,710,056 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 65,046 | $2,705,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,500 | $2,703,645 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 15,243 | $2,700,112 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114,400 | $2,698,696 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,457 | $2,697,123 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,396 | $2,695,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220,000 | $2,692,800 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,700 | $2,689,310 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,300 | $2,683,860 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,100 | $2,664,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,124 | $2,649,961 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $2,649,625 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 49,400 | $2,642,900 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,253 | $2,628,402 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,916 | $2,627,598 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,800 | $2,621,988 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,100 | $2,621,666 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,163 | $2,620,338 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 137,272 | $2,608,161 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 114,400 | $2,603,744 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95,407 | $2,601,749 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,700 | $2,593,537 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $2,593,112 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,700 | $2,592,900 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,100 | $2,592,821 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 560,959 | $2,591,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,700 | $2,587,383 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,200 | $2,582,118 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 36,600 | $2,577,372 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 210,100 | $2,571,624 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 146,000 | $2,565,220 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,300 | $2,562,714 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 281,410 | $2,560,827 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,520 | $2,558,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,700 | $2,551,803 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,808 | $2,546,018 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 147,010 | $2,531,517 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,500 | $2,530,575 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,600 | $2,527,470 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,500 | $2,525,793 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,400 | $2,525,584 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $2,524,218 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 104,460 | $2,519,575 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 83,023 | $2,515,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,800 | $2,514,382 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 567,864 | $2,509,957 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 72,340 | $2,499,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,500 | $2,494,275 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,100 | $2,494,198 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 599,300 | $2,493,088 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 45,946 | $2,491,192 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,400 | $2,490,216 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,577 | $2,478,456 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,500 | $2,475,855 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,250 | $2,475,510 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,700 | $2,473,806 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,273 | $2,471,730 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,700 | $2,464,128 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 71,298 | $2,462,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56,333 | $2,458,931 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,738 | $2,454,002 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 154,077 | $2,451,358 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,600 | $2,448,684 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,661 | $2,446,930 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,547 | $2,440,967 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 341,311 | $2,436,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,436,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 16,500 | $2,434,080 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 402,149 | $2,416,915 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 156,300 | $2,416,398 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,300 | $2,406,690 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 206,920 | $2,404,410 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,500 | $2,400,300 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,100 | $2,389,771 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,139 | $2,386,654 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,232 | $2,382,994 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 423,822 | $2,381,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,100 | $2,373,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,900 | $2,366,322 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 21,700 | $2,366,168 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,800 | $2,366,014 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 46,392 | $2,363,211 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,500 | $2,362,525 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,500 | $2,361,810 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 146,616 | $2,360,521 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,400 | $2,358,458 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 9,600 | $2,349,984 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 185,855 | $2,347,345 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,000 | $2,343,600 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 317,700 | $2,328,741 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 30,231 | $2,328,075 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 186,937 | $2,323,627 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,253 | $2,321,929 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205,035 | $2,313,819 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,182 | $2,311,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,300 | $2,301,285 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,700 | $2,296,710 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 637,776 | $2,295,994 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,200 | $2,288,116 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,500 | $2,283,330 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 67,702 | $2,280,894 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,017,789 | $2,279,847 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,438 | $2,274,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 102,400 | $2,265,088 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 371,200 | $2,260,608 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 31,200 | $2,258,568 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,769 | $2,242,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,500 | $2,242,170 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,000 | $2,235,160 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,500 | $2,234,910 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,471 | $2,229,360 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,865 | $2,225,567 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,500 | $2,223,375 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 264,625 | $2,220,204 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,000 | $2,219,280 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,900 | $2,218,594 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 31,600 | $2,218,004 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 26,300 | $2,216,827 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 36,606 | $2,215,767 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 270,282 | $2,213,609 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,212,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,516 | $2,211,463 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,900 | $2,210,689 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 334,100 | $2,208,401 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,385 | $2,206,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,107 | $2,204,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $2,203,075 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 188,235 | $2,202,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $2,196,039 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,000 | $2,194,050 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 335,400 | $2,193,516 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $2,192,880 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290,336 | $2,192,035 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,102 | $2,191,672 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,219 | $2,190,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,900 | $2,189,313 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,100 | $2,186,865 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 15,600 | $2,179,476 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 428,194 | $2,175,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,354 | $2,172,024 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,300 | $2,170,290 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,681 | $2,169,915 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,500 | $2,167,965 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 554,391 | $2,167,669 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 115,662 | $2,162,879 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,600 | $2,157,960 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 40,800 | $2,151,384 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,706 | $2,147,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,800 | $2,145,120 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,800 | $2,141,972 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 30,300 | $2,133,726 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,280 | $2,130,461 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,632 | $2,130,157 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 275,519 | $2,129,762 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 74,686 | $2,127,067 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $2,116,953 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,088 | $2,116,861 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 183,020 | $2,104,726 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,198 | $2,103,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,200 | $2,103,072 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,775 | $2,102,972 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,324 | $2,100,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,400 | $2,100,672 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $2,096,200 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 20,215 | $2,092,606 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,100 | $2,091,815 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116,800 | $2,088,384 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,700 | $2,087,106 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 99,958 | $2,083,125 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187,867 | $2,074,052 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $2,073,240 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,051 | $2,063,031 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,587 | $2,058,990 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,000 | $2,057,880 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,986 | $2,055,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,000 | $2,055,000 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,055 | $2,045,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,300 | $2,043,298 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,300 | $2,041,931 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,200 | $2,041,504 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,500 | $2,037,960 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,300 | $2,034,669 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 284,146 | $2,034,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,600 | $2,025,392 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 20,100 | $2,013,819 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,475 | $2,013,187 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 174,125 | $2,012,886 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 220,957 | $2,008,499 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 76,701 | $2,004,954 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,000 | $2,003,840 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 606,679 | $2,002,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,300 | $2,001,682 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,200 | $1,994,356 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,800 | $1,993,256 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,800 | $1,991,108 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,938 | $1,988,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,800 | $1,975,764 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,000 | $1,975,380 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,200 | $1,975,246 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 15,100 | $1,975,231 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 94,200 | $1,973,490 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,500 | $1,971,330 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,000 | $1,963,230 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 165,400 | $1,961,644 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 60,445 | $1,956,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,300 | $1,955,525 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 302,899 | $1,953,696 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $1,952,064 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 53,940 | $1,951,549 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 96,409 | $1,951,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $1,947,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,200 | $1,945,320 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59,425 | $1,938,436 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 296,300 | $1,937,802 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,099 | $1,937,449 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101,258 | $1,936,050 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,200 | $1,935,576 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 49,437 | $1,933,481 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600,200 | $1,932,644 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 35,800 | $1,931,410 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 395,699 | $1,931,011 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,263 | $1,924,561 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,653 | $1,924,291 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134,086 | $1,922,799 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,100 | $1,909,106 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,700 | $1,906,164 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,205 | $1,897,931 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,569 | $1,894,250 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 123,727 | $1,893,023 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,582 | $1,892,155 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,200 | $1,887,690 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,200 | $1,887,312 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 106,800 | $1,878,612 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,000 | $1,878,030 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 55,500 | $1,874,790 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $1,871,984 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,969 | $1,869,544 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 175,100 | $1,868,317 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $1,866,480 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,357 | $1,861,172 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,907 | $1,859,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,854,440 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 151,434 | $1,850,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,933 | $1,848,139 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 110,453 | $1,839,039 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,500 | $1,837,680 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 10,345 | $1,836,373 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,700 | $1,826,253 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,868 | $1,824,894 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,200 | $1,824,828 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 14,100 | $1,824,399 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,836 | $1,821,369 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 53,687 | $1,819,452 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,500 | $1,805,700 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 174,179 | $1,802,753 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,500 | $1,798,865 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,500 | $1,797,780 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,588 | $1,790,208 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,700 | $1,789,130 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,659 | $1,788,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,500 | $1,788,020 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 212,981 | $1,786,909 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,000 | $1,780,200 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,700 | $1,778,091 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,100 | $1,775,536 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 771,497 | $1,774,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,700 | $1,772,246 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,400 | $1,771,224 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 153,281 | $1,768,863 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,400 | $1,767,168 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,700 | $1,762,201 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 18,800 | $1,759,868 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,500 | $1,759,450 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,842 | $1,742,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,486 | $1,741,921 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,398 | $1,740,106 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 153,385 | $1,734,782 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,734,013 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,900 | $1,733,094 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,300 | $1,729,969 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,443 | $1,723,700 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,363 | $1,723,327 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,200 | $1,722,084 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,715,200 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,700 | $1,714,287 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,309 | $1,713,097 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,800 | $1,712,016 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 13,600 | $1,711,832 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,900 | $1,711,359 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 189,627 | $1,710,432 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,347 | $1,708,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,900 | $1,708,389 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 315,050 | $1,707,571 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,064 | $1,704,489 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 69,140 | $1,702,215 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 317,889 | $1,700,707 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,681 | $1,699,497 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,994 | $1,698,772 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,200 | $1,691,220 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 35,095 | $1,689,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,687,230 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,311 | $1,682,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 43,928 | $1,681,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 188,624 | $1,678,754 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,700 | $1,677,780 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,900 | $1,670,550 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,100 | $1,668,444 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,200 | $1,663,068 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,900 | $1,660,176 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 205,147 | $1,659,639 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,274 | $1,647,937 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,100 | $1,645,922 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 37,300 | $1,644,930 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,105 | $1,643,303 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,467 | $1,640,522 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,409 | $1,640,067 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,500 | $1,637,745 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 99,183 | $1,634,529 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,200 | $1,631,040 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,300 | $1,630,713 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 171,230 | $1,618,123 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,676 | $1,612,395 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 268,926 | $1,610,864 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 277,605 | $1,604,557 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,300 | $1,602,788 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,945 | $1,598,180 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 424,452 | $1,591,984 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,200 | $1,589,616 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,021 | $1,589,436 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,792 | $1,586,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,500 | $1,584,100 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,453 | $1,582,374 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 55,100 | $1,579,717 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 164,545 | $1,577,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $1,577,952 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,500 | $1,576,085 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,900 | $1,576,036 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,400 | $1,575,480 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,600 | $1,573,884 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 14,600 | $1,562,054 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $1,555,860 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 97,145 | $1,554,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,800 | $1,553,592 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,755 | $1,552,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 133,300 | $1,547,613 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 53,973 | $1,544,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,500 | $1,541,670 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,300 | $1,539,897 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $1,539,351 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,539,146 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,800 | $1,538,568 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 7,617 | $1,537,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,900 | $1,536,787 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,600 | $1,536,666 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 174,813 | $1,536,608 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 316,669 | $1,532,678 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,900 | $1,531,777 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,001 | $1,530,919 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,400 | $1,530,144 | dollars as filed | put |
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 |