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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 127,200 | $1,525,128 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,559 | $1,524,795 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 167,100 | $1,522,281 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 54,419 | $1,518,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,200 | $1,517,698 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 20,474 | $1,517,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,000 | $1,513,350 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,700 | $1,510,969 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,100 | $1,510,515 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,135 | $1,504,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,700 | $1,504,159 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 44,947 | $1,499,436 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $1,496,151 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $1,495,908 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 36,110 | $1,494,775 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,152 | $1,493,204 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 251,914 | $1,488,812 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,967 | $1,486,184 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 229,490 | $1,480,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,479,878 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,777 | $1,478,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $1,475,740 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,800 | $1,472,560 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 86,063 | $1,469,956 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,082 | $1,464,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $1,463,225 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 19,000 | $1,463,190 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 36,745 | $1,461,716 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,600 | $1,458,524 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 499,439 | $1,458,363 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,965 | $1,457,840 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 452,307 | $1,456,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,900 | $1,454,901 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,453,970 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 50,600 | $1,450,702 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,009 | $1,448,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $1,448,010 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104,195 | $1,445,190 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,283 | $1,444,394 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,613 | $1,438,152 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,361 | $1,436,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 113,300 | $1,436,644 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,435,650 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 63,000 | $1,433,880 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,431,234 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,500 | $1,427,625 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,699 | $1,427,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,700 | $1,424,145 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 77,837 | $1,420,525 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 118,200 | $1,418,400 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,281 | $1,415,999 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,412,502 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,800 | $1,412,112 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,100 | $1,410,317 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81,949 | $1,407,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,600 | $1,403,368 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,867 | $1,400,092 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,489 | $1,398,651 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 214,299 | $1,384,372 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 60,861 | $1,381,545 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 226,503 | $1,370,343 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,900 | $1,370,286 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,100 | $1,368,550 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,700 | $1,366,227 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 548,884 | $1,361,232 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54,273 | $1,360,081 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,535 | $1,356,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,100 | $1,354,145 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,118 | $1,345,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,600 | $1,342,008 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 165,204 | $1,338,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,337,850 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,300 | $1,336,995 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 73,300 | $1,336,992 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $1,335,973 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,200 | $1,335,944 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,159 | $1,334,934 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,300 | $1,332,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,100 | $1,331,555 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,300 | $1,329,534 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,329,003 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,600 | $1,323,190 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,328 | $1,320,964 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 89,500 | $1,320,125 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 132,806 | $1,318,764 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,008 | $1,317,834 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 120,070 | $1,314,767 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,196 | $1,306,049 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,700 | $1,300,374 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 84,236 | $1,294,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,500 | $1,293,555 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,463 | $1,286,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,100 | $1,285,392 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,419 | $1,285,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,600 | $1,281,852 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124,066 | $1,281,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $1,281,042 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,500 | $1,276,770 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,300 | $1,274,273 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,317 | $1,273,325 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,100 | $1,272,887 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 79,800 | $1,272,810 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 10,500 | $1,270,290 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,100 | $1,269,910 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 35,178 | $1,263,594 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,360 | $1,262,789 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 87,719 | $1,256,132 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,000 | $1,255,400 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,500 | $1,255,135 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 126,976 | $1,253,253 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,100 | $1,252,368 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,800 | $1,251,272 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 354,200 | $1,250,326 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 98,600 | $1,250,248 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,459 | $1,248,922 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 280,336 | $1,247,493 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,300 | $1,244,619 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,580 | $1,244,586 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,900 | $1,243,419 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 11,598 | $1,235,801 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,000 | $1,234,080 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $1,232,408 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,100 | $1,227,857 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 14,900 | $1,225,972 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 389,976 | $1,224,525 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $1,224,000 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 6,900 | $1,222,266 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,600 | $1,218,672 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 69,200 | $1,217,228 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,800 | $1,214,350 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 79,431 | $1,212,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,700 | $1,212,462 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,100 | $1,210,573 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 166,390 | $1,207,989 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 199,441 | $1,202,629 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,394 | $1,202,532 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 255,486 | $1,200,782 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,744 | $1,199,342 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 219,481 | $1,198,367 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 259,935 | $1,198,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,300 | $1,197,965 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,700 | $1,194,558 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 12,809 | $1,193,182 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,113 | $1,193,118 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,600 | $1,191,800 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 31,300 | $1,186,270 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 41,000 | $1,184,900 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,184,305 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $1,176,956 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $1,171,491 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,900 | $1,164,150 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,300 | $1,163,668 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,300 | $1,153,008 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,700 | $1,151,820 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 133,308 | $1,151,784 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,900 | $1,151,507 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,149,370 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,600 | $1,146,920 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 33,900 | $1,145,142 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,192 | $1,142,444 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,077 | $1,141,803 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,000 | $1,139,040 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 24,700 | $1,136,694 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 14,500 | $1,135,495 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,600 | $1,135,198 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 134,660 | $1,135,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,600 | $1,135,008 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,600 | $1,133,910 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 111,800 | $1,132,534 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,549 | $1,131,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,513 | $1,129,834 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,600 | $1,128,744 | dollars as filed | put |
| DANA INC | 235825205 | COM | 93,091 | $1,128,260 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,900 | $1,127,841 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,200 | $1,123,020 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,600 | $1,122,564 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,100 | $1,121,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,654 | $1,119,603 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,000 | $1,117,680 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,700 | $1,116,558 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 91,119 | $1,115,297 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,900 | $1,114,636 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,663 | $1,110,986 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,900 | $1,108,536 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 31,662 | $1,107,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $1,104,958 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $1,099,418 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 126,974 | $1,095,789 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,328 | $1,094,146 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,092,960 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,500 | $1,089,375 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,600 | $1,088,472 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,900 | $1,087,695 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 176,864 | $1,084,176 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,017 | $1,078,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,500 | $1,076,480 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 29,100 | $1,076,118 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 76,812 | $1,073,064 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,800 | $1,071,912 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 81,400 | $1,064,712 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 17,051 | $1,063,130 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,100 | $1,062,993 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,795 | $1,060,214 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 102,764 | $1,058,469 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,000 | $1,058,400 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 64,100 | $1,057,650 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,100 | $1,056,831 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,532 | $1,053,707 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,069 | $1,050,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,700 | $1,049,987 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,232 | $1,049,794 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,450 | $1,048,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $1,047,200 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 15,100 | $1,046,732 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 11,200 | $1,046,640 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 112,568 | $1,045,757 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 63,320 | $1,044,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 71,119 | $1,044,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,400 | $1,041,746 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 7,431 | $1,036,104 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 55,007 | $1,031,931 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,200 | $1,031,472 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,900 | $1,031,369 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,769 | $1,028,163 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,700 | $1,027,752 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,600 | $1,026,234 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $1,025,905 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 7,100 | $1,024,814 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,022,320 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $1,022,100 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,200 | $1,021,938 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 23,369 | $1,021,453 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,150 | $1,020,700 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,828 | $1,016,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $1,015,490 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,200 | $1,013,472 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,100 | $1,007,713 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,400 | $1,007,618 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,700 | $1,006,620 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 33,471 | $1,000,127 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 918 | $995,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,300 | $992,347 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,400 | $991,380 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $989,892 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 108,100 | $988,034 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 50,462 | $984,012 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,100 | $983,847 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,549 | $980,975 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,100 | $980,798 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,900 | $978,937 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 41,779 | $978,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,800 | $978,418 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,100 | $978,379 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,200 | $978,112 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,800 | $972,544 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 50,800 | $970,788 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 80,800 | $968,792 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 13,840 | $965,063 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,900 | $964,656 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 45,800 | $964,090 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 50,405 | $959,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,500 | $959,420 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,950 | $958,419 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 74,490 | $954,956 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,000 | $953,760 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,769 | $951,425 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,463 | $949,952 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,100 | $948,884 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 110,978 | $945,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $943,200 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,800 | $942,560 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 276,738 | $940,910 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 145,861 | $937,886 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,657 | $934,619 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 260,040 | $930,943 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 227,649 | $926,531 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,100 | $925,980 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,926 | $924,088 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,912 | $923,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,500 | $923,305 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,402 | $921,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,900 | $919,632 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,583 | $915,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,474 | $915,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $914,448 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 27,489 | $911,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $909,808 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,523 | $907,866 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,300 | $907,277 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,290 | $907,105 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 92,202 | $906,346 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,300 | $905,157 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $903,848 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,400 | $903,680 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,100 | $902,937 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 39,385 | $902,704 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,300 | $902,088 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 295,241 | $900,485 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,500 | $900,045 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,719 | $899,944 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 113,244 | $899,157 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,300 | $898,060 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 68,151 | $896,187 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,600 | $894,744 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 91,300 | $892,914 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 57,760 | $891,813 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,676 | $891,785 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,130 | $890,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,340 | $889,328 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $889,230 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 96,730 | $887,981 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,000 | $885,120 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $885,024 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,700 | $884,933 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,007 | $883,972 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,400 | $882,336 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,500 | $881,595 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 43,768 | $881,488 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 104,570 | $880,479 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,100 | $880,474 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 206,612 | $880,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,274 | $879,534 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,800 | $876,268 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,400 | $875,716 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 59,776 | $873,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,000 | $873,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,700 | $872,919 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,812 | $871,774 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,103 | $871,669 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,200 | $870,576 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 28,196 | $870,133 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,500 | $869,950 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 127,046 | $868,995 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $862,914 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,729 | $860,461 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,083 | $858,353 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,811 | $857,498 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $856,667 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,900 | $854,539 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,600 | $853,672 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,700 | $852,963 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 26,543 | $849,894 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,400 | $847,952 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 75,100 | $847,879 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,468 | $847,661 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,767 | $841,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,500 | $841,750 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 11,700 | $840,177 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,900 | $838,984 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,300 | $836,486 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,800 | $835,892 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 65,700 | $834,390 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,000 | $833,700 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,600 | $832,734 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 5,700 | $831,858 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 91,300 | $831,743 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 84,300 | $828,669 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,800 | $827,388 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,100 | $825,265 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 4,100 | $824,920 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,053 | $820,925 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,900 | $819,822 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 82,510 | $819,324 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,300 | $818,749 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,944 | $818,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,500 | $818,285 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $817,985 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 20,500 | $815,490 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 44,700 | $815,328 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,650 | $813,617 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,850 | $813,126 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $812,700 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,517 | $811,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,775 | $807,256 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,700 | $806,838 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 18,600 | $804,078 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,580 | $802,925 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,900 | $802,919 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,618 | $799,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,500 | $797,850 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 196,739 | $796,793 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 175,878 | $796,727 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,400 | $795,438 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,300 | $794,304 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 7,600 | $793,288 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,100 | $792,828 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 68,900 | $789,594 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 82,248 | $787,113 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,500 | $786,240 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 6,100 | $785,680 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 11,887 | $784,801 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,930 | $783,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,800 | $782,598 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,900 | $782,067 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,800 | $781,892 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,196 | $781,046 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,100 | $780,426 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 91,306 | $779,754 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $779,584 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 13,337 | $774,362 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 200,939 | $773,615 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,000 | $772,800 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 120,363 | $769,119 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72,603 | $765,962 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 76,202 | $760,496 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,600 | $760,320 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,800 | $758,640 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 19,632 | $758,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $756,600 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,400 | $756,162 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $755,930 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,949 | $754,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,900 | $752,662 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 51,000 | $752,250 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 122,129 | $751,093 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 152,970 | $749,554 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,700 | $749,046 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,000 | $747,360 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,525 | $747,124 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 523,745 | $743,718 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 22,949 | $742,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $741,824 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 74,023 | $740,230 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 119,872 | $737,214 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,946 | $735,610 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,400 | $734,550 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 28,895 | $730,168 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,700 | $728,506 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,800 | $727,396 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,000 | $726,720 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,600 | $724,320 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 72,494 | $723,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,100 | $723,411 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 63,763 | $721,797 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $720,384 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 146,700 | $718,830 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,894 | $717,526 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,860 | $714,605 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,400 | $713,550 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 110,943 | $713,365 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,600 | $711,822 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,092 | $709,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,069 | $708,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,600 | $708,393 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,981 | $707,260 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,200 | $705,276 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 67,271 | $702,309 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,900 | $700,697 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 7,624 | $700,530 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,800 | $699,300 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $695,474 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 36,500 | $694,960 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 6,881 | $694,049 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 111,200 | $693,888 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $693,440 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 109,105 | $691,723 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 236,467 | $690,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,989 | $689,526 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,400 | $689,424 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 14,281 | $689,196 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,800 | $687,300 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,000 | $687,270 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,400 | $686,562 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $686,006 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $684,780 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,306 | $684,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,244 | $684,197 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,800 | $683,886 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,192 | $683,882 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 129,491 | $681,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,900 | $680,967 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $676,450 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $676,100 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 81,239 | $676,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,200 | $675,690 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,300 | $674,604 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $674,415 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $674,100 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83,767 | $672,649 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $672,435 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $668,952 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,470 | $668,147 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,600 | $661,776 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 9,400 | $659,692 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,707 | $658,432 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,600 | $652,304 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 90,092 | $652,266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,300 | $651,258 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,207 | $649,867 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,900 | $645,456 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,719 | $643,414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,600 | $643,200 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 144,342 | $640,880 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,225 | $640,806 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 119,456 | $640,284 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 195,959 | $638,826 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 24,585 | $638,718 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,100 | $638,484 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,800 | $638,176 | dollars as filed | call |
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 |