13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,906 holding rows worth $16,337,647,083.
- Accession
- 0000902664-24-006616
- Filer
- CIK 1603465
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,906 entries on the cover page, a total value of $16,337,647,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,337,647,083 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,642 | $9,244,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,200 | $9,243,796 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 78,532 | $9,205,521 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,200 | $9,155,542 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 799,381 | $9,136,926 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,016,800 | $9,110,528 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,300 | $9,103,653 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 490,480 | $9,098,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 777,723 | $9,083,805 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 152,498 | $9,062,977 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 201,713 | $9,060,956 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,700 | $9,057,087 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,706 | $9,013,422 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,100 | $8,988,672 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 118,788 | $8,966,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,180 | $8,962,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,900 | $8,946,820 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,239 | $8,935,382 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 497,452 | $8,924,292 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 329,147 | $8,916,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,800 | $8,906,574 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 81,574 | $8,903,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,000 | $8,880,240 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 187,911 | $8,869,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,200 | $8,864,576 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,200 | $8,861,424 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 44,500 | $8,856,835 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,762 | $8,836,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,200 | $8,814,600 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 648,741 | $8,803,416 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,327 | $8,791,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 153,600 | $8,764,416 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 279,449 | $8,763,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,646 | $8,749,053 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 521,192 | $8,735,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,400 | $8,733,730 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 276,001 | $8,729,899 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 81,430 | $8,697,498 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 255,444 | $8,695,325 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154,700 | $8,691,046 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,600 | $8,681,920 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,400 | $8,640,180 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 211,500 | $8,633,430 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 284,516 | $8,632,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,764 | $8,621,633 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 242,300 | $8,589,535 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 274,191 | $8,562,974 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 524,558 | $8,529,313 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 241,561 | $8,519,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,545 | $8,498,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 223,900 | $8,472,376 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 281,505 | $8,453,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,100 | $8,443,980 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,200 | $8,440,644 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,100 | $8,439,211 | dollars as filed | put |
| SPY | 78462F103 | SHS | 14,700 | $8,434,272 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177,400 | $8,431,822 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210,000 | $8,402,100 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,800 | $8,398,148 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 554,387 | $8,343,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,500 | $8,310,015 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,100 | $8,284,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,582 | $8,243,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,059 | $8,235,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169,643 | $8,125,919 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,300 | $8,119,842 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,800 | $8,119,280 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 635,400 | $8,114,058 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,213 | $8,101,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,115 | $8,101,778 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,600 | $8,077,368 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 912,621 | $8,076,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,700 | $8,044,245 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 64,900 | $8,037,865 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 24,200 | $8,020,848 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 44,111 | $8,018,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 306,300 | $8,009,745 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 161,569 | $7,984,762 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 106,900 | $7,981,154 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,300 | $7,960,216 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82,200 | $7,943,808 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,687 | $7,931,614 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 746,800 | $7,931,016 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 673,492 | $7,927,001 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,900 | $7,888,477 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 52,129 | $7,834,467 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,200 | $7,815,456 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,533 | $7,814,830 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,246 | $7,796,924 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 193,490 | $7,786,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 422,537 | $7,766,230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,200 | $7,727,818 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,031,879 | $7,721,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,700 | $7,692,789 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,615 | $7,685,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $7,657,015 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,100 | $7,646,489 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 470,177 | $7,630,973 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,246,637 | $7,616,952 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,900 | $7,610,974 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,500 | $7,608,900 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,300 | $7,601,880 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 71,876 | $7,567,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $7,549,200 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 21,520 | $7,527,481 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,238 | $7,521,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,800 | $7,501,858 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,348 | $7,496,794 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 541,577 | $7,495,426 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 272,932 | $7,475,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,909 | $7,474,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,300 | $7,441,422 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 78,400 | $7,425,264 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249,500 | $7,417,635 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 93,256 | $7,393,298 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33,749 | $7,371,042 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,690 | $7,337,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,000 | $7,326,880 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 108,929 | $7,312,419 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,600 | $7,279,888 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 42,600 | $7,259,040 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 515,600 | $7,244,180 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 74,900 | $7,238,336 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,013,637 | $7,227,233 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,623 | $7,218,417 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104,192 | $7,209,044 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,700 | $7,186,161 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 42,200 | $7,176,110 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,407 | $7,121,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,000 | $7,118,750 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 202,633 | $7,108,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,600 | $7,102,876 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,012 | $7,088,448 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,200 | $7,085,670 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 147,100 | $7,078,452 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 43,400 | $7,070,294 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,900 | $7,065,681 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 95,000 | $7,062,300 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 154,094 | $7,046,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224,448 | $7,045,434 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,489 | $7,003,686 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,000 | $6,995,640 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,152 | $6,988,075 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 96,807 | $6,971,058 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 75,274 | $6,966,578 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 138,700 | $6,955,805 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 196,100 | $6,951,745 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 419,048 | $6,926,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,215 | $6,923,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,500 | $6,881,070 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 166,689 | $6,874,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 264,642 | $6,867,454 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,379 | $6,856,436 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 325,096 | $6,856,284 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 151,217 | $6,844,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 257,194 | $6,831,068 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,900 | $6,812,713 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,682 | $6,812,477 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,200 | $6,782,400 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 253,072 | $6,744,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,200 | $6,677,784 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 159,100 | $6,674,245 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 65,000 | $6,657,300 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,421,217 | $6,651,295 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,000 | $6,650,830 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,196 | $6,648,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,573 | $6,638,142 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,933 | $6,633,145 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,500 | $6,629,955 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 145,388 | $6,625,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,100 | $6,623,511 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 38,900 | $6,614,945 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 31,674 | $6,599,030 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,863 | $6,597,189 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 128,700 | $6,579,144 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 514,800 | $6,563,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 36,400 | $6,539,260 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 60,800 | $6,536,608 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,600 | $6,524,844 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,874 | $6,523,774 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,900 | $6,492,078 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,000 | $6,481,800 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,100 | $6,480,315 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 31,200 | $6,477,120 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,500 | $6,472,250 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,000 | $6,471,510 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,400 | $6,458,400 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212,056 | $6,457,102 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,500 | $6,449,240 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 76,200 | $6,441,186 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 23,400 | $6,433,830 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 226,110 | $6,423,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 355,469 | $6,419,773 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 168,143 | $6,414,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95,900 | $6,408,997 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,148 | $6,404,350 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 166,700 | $6,386,277 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,200 | $6,384,162 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,800 | $6,366,072 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 53,000 | $6,350,990 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 277,406 | $6,344,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 675,318 | $6,341,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,868 | $6,340,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,500 | $6,338,655 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 180,496 | $6,329,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,700 | $6,328,791 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,700 | $6,325,048 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,500 | $6,288,775 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,400 | $6,281,064 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 880,700 | $6,252,970 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 344,008 | $6,243,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,000 | $6,243,480 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 163,921 | $6,240,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,000 | $6,227,820 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,900 | $6,206,565 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,100 | $6,203,910 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 620,884 | $6,202,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,000 | $6,196,300 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 36,300 | $6,172,815 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 82,373 | $6,149,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 656,300 | $6,142,968 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,500 | $6,131,640 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 546,000 | $6,131,580 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,100 | $6,129,112 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 7,900 | $6,117,839 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,400 | $6,091,066 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,000 | $6,071,450 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,500 | $6,063,175 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,500 | $6,060,420 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 431,000 | $6,055,550 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 761,674 | $6,047,693 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103,200 | $6,040,296 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 62,900 | $6,030,852 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,742 | $6,009,613 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,200 | $5,960,718 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,800 | $5,949,216 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,300 | $5,930,664 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 687,990 | $5,923,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,600 | $5,915,920 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,152 | $5,915,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,000 | $5,869,910 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 694,200 | $5,859,048 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 179,797 | $5,846,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,600 | $5,834,304 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 352,155 | $5,824,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,300 | $5,767,344 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 182,449 | $5,748,982 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,553 | $5,738,625 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,400 | $5,730,634 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118,162 | $5,729,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,800 | $5,724,788 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 64,432 | $5,724,783 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,600 | $5,723,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,200 | $5,720,532 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 46,300 | $5,718,513 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 662,474 | $5,710,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,100 | $5,703,810 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 522,052 | $5,695,589 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 276,900 | $5,679,219 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 84,700 | $5,678,288 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,400 | $5,676,836 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,058 | $5,671,067 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 94,183 | $5,654,747 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,078 | $5,622,942 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,000 | $5,614,950 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 44,935 | $5,609,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,300 | $5,589,804 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 42,200 | $5,547,190 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,700 | $5,542,989 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,300 | $5,526,963 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,070 | $5,519,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 78,630 | $5,504,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,100 | $5,501,718 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,700 | $5,500,389 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,600 | $5,496,006 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 59,621 | $5,495,883 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 269,528 | $5,492,980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300,913 | $5,491,662 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,091 | $5,490,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,500 | $5,487,410 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 143,100 | $5,482,161 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,874 | $5,471,325 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,224 | $5,439,028 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 190,570 | $5,435,049 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,300 | $5,427,828 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,200 | $5,423,946 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,100 | $5,419,167 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 454,091 | $5,417,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $5,416,254 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 74,700 | $5,402,304 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 147,587 | $5,363,326 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 494,222 | $5,357,366 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,461 | $5,352,767 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 81,226 | $5,347,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,500 | $5,343,105 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,500 | $5,340,680 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 101,642 | $5,336,187 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,090 | $5,319,758 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 163,500 | $5,315,385 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,100 | $5,297,253 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,800 | $5,296,716 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 190,414 | $5,293,509 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 124,718 | $5,293,043 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,100 | $5,283,859 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,071,857 | $5,273,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 176,800 | $5,256,264 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,290 | $5,253,568 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 74,894 | $5,237,337 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 263,031 | $5,234,321 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 759,212 | $5,223,377 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 95,892 | $5,220,380 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 149,435 | $5,206,316 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 155,107 | $5,196,085 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,600 | $5,190,656 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 167,839 | $5,187,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,800 | $5,183,400 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258,094 | $5,179,949 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 91,800 | $5,157,324 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,600 | $5,156,676 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,900 | $5,155,251 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 77,354 | $5,150,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,900 | $5,123,139 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,500 | $5,098,415 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,090 | $5,097,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,600 | $5,092,094 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 358,505 | $5,087,179 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 197,900 | $5,078,114 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 223,950 | $5,056,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,800 | $5,050,496 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $5,020,326 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,003 | $5,007,042 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 298,900 | $5,000,597 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 91,300 | $4,987,719 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 307,500 | $4,987,650 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,300 | $4,976,342 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 33,600 | $4,973,136 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 259,000 | $4,970,210 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 83,977 | $4,932,795 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,625 | $4,928,331 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,967 | $4,922,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,800 | $4,916,592 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,100 | $4,913,052 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 139,864 | $4,909,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,800 | $4,899,944 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 269,749 | $4,895,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,700 | $4,894,308 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 63,794 | $4,882,155 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,377 | $4,878,269 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,157 | $4,877,927 | dollars as filed | |
| SCHD | 808524797 | COM | 57,700 | $4,877,381 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,001 | $4,863,264 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 198,000 | $4,860,900 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,604 | $4,835,450 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 151,991 | $4,834,828 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,100 | $4,829,043 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 197,100 | $4,821,066 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,300 | $4,814,505 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,900 | $4,809,960 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164,980 | $4,795,969 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 89,359 | $4,780,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,334 | $4,780,484 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 419,656 | $4,775,685 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,400 | $4,760,772 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 778,400 | $4,756,024 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 308,993 | $4,752,312 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 49,470 | $4,751,099 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,015 | $4,694,092 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 635,791 | $4,685,776 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95,299 | $4,663,918 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 312,427 | $4,661,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,888 | $4,657,212 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 388,341 | $4,644,558 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 144,886 | $4,640,683 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75,872 | $4,637,278 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 95,241 | $4,633,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,800 | $4,630,646 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,925 | $4,626,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $4,625,456 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,700 | $4,623,515 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 83,824 | $4,622,064 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 412,174 | $4,620,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,800 | $4,616,616 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,000 | $4,612,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410,900 | $4,610,298 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,900 | $4,588,473 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,347 | $4,583,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,800 | $4,577,872 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 252,252 | $4,568,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,200 | $4,566,508 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 335,443 | $4,565,378 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $4,557,648 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $4,534,488 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,455 | $4,531,452 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136,466 | $4,521,115 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 102,116 | $4,509,435 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 101,942 | $4,505,836 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,800 | $4,494,336 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 242,014 | $4,486,940 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 462,400 | $4,485,280 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,100 | $4,470,557 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,000 | $4,467,090 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,234 | $4,466,201 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $4,462,697 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 68,800 | $4,458,928 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 18,838 | $4,454,151 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 304,449 | $4,454,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 186,000 | $4,449,120 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,756 | $4,441,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,400 | $4,439,046 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 27,569 | $4,429,812 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,400 | $4,426,966 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 190,800 | $4,413,204 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $4,382,981 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,233 | $4,373,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,800 | $4,370,900 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 26,100 | $4,363,137 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,600 | $4,347,630 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 179,300 | $4,344,439 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,900 | $4,334,857 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,417 | $4,306,369 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,600 | $4,296,282 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,900 | $4,292,702 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,738 | $4,292,695 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 136,682 | $4,291,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,700 | $4,290,685 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,700 | $4,289,649 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 22,484 | $4,289,306 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,600 | $4,285,270 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 44,500 | $4,280,455 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,430 | $4,278,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $4,274,704 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,900 | $4,264,578 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 73,331 | $4,255,385 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,600 | $4,253,760 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,100 | $4,251,060 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 706,206 | $4,237,237 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40,298 | $4,235,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,466 | $4,219,409 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 189,280 | $4,217,158 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 536,400 | $4,216,104 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 396,900 | $4,215,078 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,900 | $4,202,098 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 103,371 | $4,182,392 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 576,295 | $4,166,615 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 285,957 | $4,166,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,400 | $4,140,200 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,529 | $4,139,390 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 263,318 | $4,136,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,000 | $4,131,950 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,700 | $4,128,384 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 475,544 | $4,127,722 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 408,985 | $4,126,655 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,804 | $4,126,361 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,000 | $4,116,730 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 63,200 | $4,114,952 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,100 | $4,092,553 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,900 | $4,090,390 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,540 | $4,079,969 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 341,608 | $4,078,803 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 991,917 | $4,076,779 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 228,748 | $4,074,002 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,776 | $4,070,692 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,998 | $4,070,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,500 | $4,070,200 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,400 | $4,055,280 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,843 | $4,054,264 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 244,404 | $4,035,108 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 210,027 | $4,032,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,800 | $4,026,864 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 461,324 | $4,008,906 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,268,282 | $4,007,771 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 158,839 | $4,007,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,378 | $4,007,193 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 274,459 | $3,998,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,300 | $3,981,941 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,549 | $3,974,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,200 | $3,968,832 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 237,186 | $3,958,634 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,821 | $3,949,113 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 159,314 | $3,944,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,600 | $3,937,332 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,000 | $3,933,930 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 52,900 | $3,932,586 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 242,042 | $3,921,076 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 232,703 | $3,914,057 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,100 | $3,906,514 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 46,200 | $3,905,286 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,900 | $3,903,210 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $3,896,991 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 456,673 | $3,895,423 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $3,878,160 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 188,316 | $3,869,898 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168,400 | $3,858,044 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,100 | $3,855,343 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 284,708 | $3,854,952 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,615 | $3,854,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,300 | $3,852,128 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98,766 | $3,851,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,400 | $3,832,192 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 39,300 | $3,828,606 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006616 | this filing | 2024-11-14 | acceptance time not in the bulk data set |