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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,400 | $637,974 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 4,364 | $635,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,900 | $634,680 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,286 | $632,701 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 116,214 | $632,202 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $630,240 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,500 | $630,105 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $628,866 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54,210 | $628,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,700 | $627,187 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 14,200 | $626,220 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,600 | $625,976 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $624,096 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 35,254 | $622,225 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $621,900 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 180,181 | $619,823 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 55,779 | $618,586 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,835 | $618,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,410 | $614,859 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,700 | $614,790 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,200 | $614,496 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,000 | $614,020 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,800 | $612,450 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 6,600 | $612,150 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,900 | $610,743 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $610,700 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,900 | $609,293 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,200 | $605,520 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $605,360 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,313 | $598,819 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,100 | $598,108 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,008 | $598,091 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,100 | $595,864 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,559 | $594,391 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,000 | $594,160 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $591,998 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,600 | $590,904 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 17,800 | $590,248 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,300 | $589,992 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,415 | $589,728 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,350 | $588,188 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,929 | $587,762 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,850 | $586,771 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,948 | $585,771 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,219 | $585,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $584,407 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,192 | $581,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,800 | $580,184 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $580,088 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,881 | $579,618 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 39,916 | $579,580 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,000 | $579,360 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,359 | $578,185 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,300 | $577,698 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,700 | $575,640 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 116,483 | $575,426 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,600 | $575,167 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,183 | $574,829 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,678 | $574,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $574,050 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,300 | $573,104 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 155,569 | $572,494 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 66,523 | $572,098 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,700 | $571,835 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,900 | $571,564 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 58,000 | $567,240 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 183,364 | $566,594 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 86,021 | $563,439 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,344 | $563,338 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,303 | $562,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $560,520 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,942 | $560,465 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $560,208 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 125,200 | $559,644 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,813 | $559,054 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 104,630 | $557,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,300 | $555,238 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,900 | $554,541 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,500 | $553,725 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 16,400 | $548,580 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $547,460 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $547,380 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $547,096 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 10,100 | $547,016 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,312 | $546,659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $546,550 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,812 | $545,712 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,300 | $544,830 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,300 | $544,547 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 24,801 | $542,894 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,976 | $542,859 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $541,431 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 7,800 | $540,696 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,157 | $540,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,100 | $538,768 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,500 | $536,490 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $536,424 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,822 | $534,839 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,877 | $530,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,916 | $529,971 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,901 | $528,233 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,804 | $528,179 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,500 | $527,450 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,200 | $519,598 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,744 | $518,629 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,900 | $518,186 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,000 | $518,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 12,500 | $517,500 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $515,710 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $514,199 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,800 | $513,856 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,287 | $511,487 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,900 | $509,793 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,000 | $508,760 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 98,721 | $506,439 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,700 | $505,159 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $504,954 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $504,275 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $503,917 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,500 | $503,875 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,400 | $503,170 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,900 | $502,130 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,000 | $501,900 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,668 | $501,537 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,799 | $500,328 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,286 | $499,868 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,329 | $499,139 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $497,050 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,467 | $496,917 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,300 | $495,567 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $495,520 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 409,049 | $494,949 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,867 | $494,842 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,300 | $494,361 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 53,753 | $493,991 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 568,975 | $493,643 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,600 | $492,568 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $492,448 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58,361 | $491,983 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,100 | $490,752 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 70,721 | $490,097 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,300 | $488,916 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 7,161 | $488,427 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,800 | $487,680 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $487,655 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 37,861 | $486,892 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,100 | $483,790 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,438 | $483,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $481,936 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,461 | $481,647 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,000 | $481,360 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 63,150 | $480,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,700 | $480,453 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $479,544 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,124 | $479,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,000 | $479,150 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,700 | $478,827 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 8,800 | $476,608 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,400 | $476,064 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,606 | $475,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,600 | $474,552 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,164 | $474,413 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,000 | $473,580 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $473,556 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 138,598 | $468,461 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,400 | $468,072 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $464,548 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 34,400 | $464,400 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 16,100 | $463,841 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,300 | $459,602 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 21,130 | $458,944 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,800 | $457,840 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141,900 | $456,918 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $455,472 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $453,960 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $452,760 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,220 | $452,264 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,100 | $451,351 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 9,000 | $449,370 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,836 | $449,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $447,680 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 191,700 | $446,661 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $446,367 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,600 | $445,680 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 9,200 | $442,980 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,600 | $442,332 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $440,790 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,511 | $440,356 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,351 | $440,078 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,165 | $439,268 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $438,594 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $438,308 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,965 | $437,280 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,305 | $436,425 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 138 | $435,824 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,100 | $434,067 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 259,822 | $433,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,300 | $433,872 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,473 | $428,700 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,335 | $428,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,900 | $428,152 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,917 | $423,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,100 | $421,308 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 111,321 | $420,793 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,000 | $420,660 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,600 | $420,188 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 135,511 | $420,084 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,700 | $419,463 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 77,750 | $419,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,218 | $418,672 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,671 | $418,040 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,579 | $417,320 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,400 | $416,640 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 25,200 | $415,800 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,895 | $415,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,700 | $415,267 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,600 | $415,072 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,215 | $414,548 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,573 | $414,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $413,270 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $412,860 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 72,645 | $411,898 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $408,910 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 66,583 | $408,154 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,236 | $406,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $404,648 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 8,100 | $404,433 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,700 | $403,593 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,695 | $403,563 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $402,498 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $402,450 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 9,300 | $402,039 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $401,632 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $400,975 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,300 | $400,655 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,100 | $399,419 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 51,272 | $398,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $397,307 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 90,022 | $396,996 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,035 | $396,747 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $395,900 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 65,690 | $394,795 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,199 | $392,598 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,796 | $392,048 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,794 | $391,833 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $388,920 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,286 | $387,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,580 | $387,213 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,570 | $386,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,800 | $386,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $385,920 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 27,278 | $385,711 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,300 | $385,664 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,400 | $385,640 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,213 | $385,497 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 159,303 | $383,920 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,100 | $383,471 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $378,718 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 5,300 | $378,367 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 54,720 | $378,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,000 | $377,580 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 16,248 | $376,780 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,400 | $376,248 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 21,100 | $375,791 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,800 | $375,732 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,900 | $375,566 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 44,222 | $370,138 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $369,499 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,100 | $368,256 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,738 | $367,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,100 | $367,640 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,100 | $367,412 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $367,278 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 20,364 | $366,145 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,700 | $364,089 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,151 | $362,284 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,300 | $362,219 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,938 | $360,997 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,100 | $358,722 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $358,524 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,600 | $357,674 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 22,290 | $356,421 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,064 | $354,535 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,500 | $354,420 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 2,900 | $354,206 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 179,209 | $353,516 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,010 | $351,393 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,100 | $350,506 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,200 | $349,804 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,300 | $349,547 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,627 | $348,681 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,413 | $345,796 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 149,500 | $345,345 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,471 | $341,894 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,900 | $338,574 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,155 | $338,045 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,100 | $338,031 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,700 | $337,995 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 10,100 | $337,845 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,700 | $337,647 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,200 | $337,064 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,300 | $335,662 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,800 | $335,578 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 168,252 | $334,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,900 | $334,660 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,230 | $334,243 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,054 | $333,769 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,800 | $333,762 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,541 | $331,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,800 | $331,816 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 7,400 | $331,668 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 17,101 | $329,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,200 | $328,692 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,200 | $328,414 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,200 | $327,520 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,200 | $326,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,400 | $325,584 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 700 | $324,268 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,800 | $323,946 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,988 | $323,668 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,960 | $321,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $320,796 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,275 | $320,477 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,333 | $320,316 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $320,068 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 9,400 | $319,788 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $319,704 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 19,384 | $319,642 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,700 | $319,431 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,100 | $318,222 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,742 | $317,858 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 166,548 | $316,441 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,200 | $315,016 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 4,900 | $312,914 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,596 | $312,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,200 | $311,892 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 60,429 | $311,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $310,960 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,700 | $310,233 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,375 | $309,237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $308,930 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,600 | $308,750 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 373 | $307,806 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $304,128 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,100 | $304,073 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,500 | $303,930 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 64,289 | $302,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,000 | $301,860 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 966 | $301,711 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 216,007 | $300,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200 | $300,156 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $300,078 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,500 | $299,810 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,000 | $299,780 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 9,700 | $299,536 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,569 | $298,526 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,483 | $298,201 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,328 | $297,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $297,732 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 53,472 | $296,235 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,800 | $295,620 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,703 | $295,503 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,600 | $295,044 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,899 | $294,982 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,439 | $293,962 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,081 | $293,058 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,655 | $292,317 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $292,162 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 10,465 | $292,078 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,100 | $290,979 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 34,700 | $289,745 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,100 | $289,221 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $289,152 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,476 | $287,856 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,200 | $286,080 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,278 | $285,672 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,002 | $285,394 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,800 | $285,120 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,800 | $284,924 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $283,912 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 3,900 | $283,530 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,600 | $283,428 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,400 | $283,200 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,100 | $278,860 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 98,196 | $277,895 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 37,771 | $277,617 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,413 | $277,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $277,376 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $276,960 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,200 | $276,340 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $274,800 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,000 | $274,410 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $272,960 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 16,200 | $271,350 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,540 | $270,448 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,900 | $270,066 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $269,888 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 5,000 | $269,250 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,913 | $268,806 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,300 | $268,584 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,100 | $268,355 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 21,344 | $265,731 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $265,617 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,705 | $265,173 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,900 | $265,071 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,069 | $264,423 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,400 | $264,088 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 578,478 | $263,844 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,600 | $262,528 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $261,960 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 32,050 | $261,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,334 | $261,340 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $260,744 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 36,000 | $257,760 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $257,024 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,200 | $256,984 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $256,656 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 287,332 | $256,386 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,508 | $256,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $253,230 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 11,600 | $253,112 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,300 | $252,668 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $251,880 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $250,980 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $249,210 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,900 | $248,834 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,800 | $248,512 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,278 | $247,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $247,664 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $247,144 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $246,990 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,892 | $244,171 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,700 | $243,820 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $243,375 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $242,052 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,554 | $241,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $241,040 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,800 | $240,896 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 9,375 | $238,875 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,497 | $238,868 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,800 | $238,716 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,100 | $238,119 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,000 | $237,590 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $237,248 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,100 | $236,844 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,400 | $236,368 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 26,073 | $235,439 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,600 | $235,056 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 19,421 | $234,990 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 101,614 | $234,728 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,330 | $233,982 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 99,335 | $233,437 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 54,237 | $233,219 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 800 | $231,864 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $231,850 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,500 | $231,005 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,163 | $230,937 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $230,600 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 8,000 | $230,480 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,159 | $229,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,900 | $229,215 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,671 | $228,797 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,000 | $228,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,197 | $227,864 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,938 | $227,450 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,362 | $226,426 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,471 | $225,903 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,943 | $225,818 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,100 | $224,517 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $224,445 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 22,334 | $223,787 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $223,510 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,858 | $223,275 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,898 | $222,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $222,012 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $220,050 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,416 | $219,744 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,300 | $219,685 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,800 | $218,312 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 54,610 | $217,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,700 | $216,795 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $216,540 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 6,400 | $215,616 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,744 | $215,452 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 77,538 | $214,780 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,400 | $214,548 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,249 | $214,518 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,729 | $213,784 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,430 | $212,802 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,600 | $211,356 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $209,800 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,619 | $207,561 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,100 | $206,677 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,039 | $206,039 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 976 | $205,752 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,800 | $204,534 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,029 | $203,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $203,640 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $203,640 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $203,214 | 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 |