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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98,059 | $3,827,250 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 56,853 | $3,825,659 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 503,638 | $3,817,576 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,200 | $3,799,400 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 23,400 | $3,792,204 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,445,628 | $3,788,804 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,290 | $3,784,138 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 437,309 | $3,773,977 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,200 | $3,773,524 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 36,400 | $3,760,120 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,800 | $3,758,320 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,300 | $3,755,715 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 293,400 | $3,746,718 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 372,566 | $3,744,292 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59,600 | $3,741,082 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 413,496 | $3,738,004 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,364 | $3,735,416 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,020 | $3,729,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,000 | $3,726,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,200 | $3,722,664 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 8,500 | $3,716,710 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 23,623 | $3,703,663 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,300 | $3,701,904 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 33,100 | $3,700,580 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 33,926 | $3,696,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,562 | $3,696,377 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 292,094 | $3,694,989 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,600 | $3,694,664 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 74,700 | $3,691,674 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $3,686,966 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,632 | $3,677,318 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 151,600 | $3,673,268 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 89,499 | $3,672,229 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,065 | $3,669,926 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,200 | $3,665,612 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,900 | $3,654,382 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,100 | $3,644,865 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 427,492 | $3,642,234 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 830,969 | $3,631,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,900 | $3,627,022 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 72,079 | $3,626,995 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 187,374 | $3,623,816 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 126,997 | $3,623,224 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,532 | $3,622,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,500 | $3,617,425 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,506 | $3,615,985 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,414 | $3,615,416 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 728,404 | $3,612,884 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,600 | $3,611,776 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 130,043 | $3,608,687 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,700 | $3,604,987 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,600 | $3,598,866 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $3,596,180 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $3,595,369 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,500 | $3,580,470 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 29,100 | $3,577,263 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 111,984 | $3,566,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,700 | $3,562,274 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 28,600 | $3,550,404 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 26,800 | $3,549,928 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 94,198 | $3,547,508 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,816 | $3,522,992 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,029 | $3,515,118 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125,658 | $3,512,128 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,800 | $3,512,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,000 | $3,505,230 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,314 | $3,500,712 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 179,401 | $3,498,314 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,493 | $3,491,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,500 | $3,488,730 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 141,912 | $3,483,930 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117,721 | $3,477,478 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,852 | $3,471,275 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $3,469,092 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,800 | $3,464,064 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,724 | $3,460,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,400 | $3,457,876 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 268,146 | $3,445,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,300 | $3,443,219 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 219,200 | $3,439,248 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 115,303 | $3,433,732 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,244 | $3,428,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,800 | $3,419,848 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 71,235 | $3,416,431 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,300 | $3,406,424 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,491 | $3,405,729 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90,131 | $3,405,146 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,800 | $3,403,620 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 68,670 | $3,394,368 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,893 | $3,390,489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,700 | $3,388,350 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,300 | $3,386,448 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 81,121 | $3,370,595 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,200 | $3,369,316 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,105 | $3,345,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68,539 | $3,345,389 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,500 | $3,339,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,300 | $3,338,024 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 125,272 | $3,336,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 158,000 | $3,333,800 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 432,911 | $3,324,756 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,200 | $3,313,980 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,600 | $3,311,016 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $3,304,765 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 155,700 | $3,302,397 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,900 | $3,298,785 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 31,900 | $3,292,399 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,900 | $3,287,592 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,900 | $3,287,032 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 704,984 | $3,285,225 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 678,625 | $3,284,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $3,284,520 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 64,354 | $3,274,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,342 | $3,260,906 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,800 | $3,237,330 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,514 | $3,236,987 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,300 | $3,236,691 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,255 | $3,236,201 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,100 | $3,231,596 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 633,293 | $3,217,128 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 267,455 | $3,214,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,800 | $3,211,584 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 24,200 | $3,205,532 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,300 | $3,191,998 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 283,369 | $3,190,733 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,100 | $3,186,143 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 38,019 | $3,185,951 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,000 | $3,180,000 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 205,779 | $3,179,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,533 | $3,173,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,300 | $3,168,963 | dollars as filed | call |
| Southern Company | 842587107 | COM | 35,100 | $3,165,318 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,700 | $3,163,472 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,900 | $3,162,707 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,919 | $3,161,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $3,159,680 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,500 | $3,153,925 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $3,151,382 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $3,148,050 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 119,618 | $3,145,964 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,300 | $3,144,652 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 53,000 | $3,140,250 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 119,302 | $3,140,030 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,640 | $3,139,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,200 | $3,135,772 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,500 | $3,131,775 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 107,800 | $3,131,590 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 173,000 | $3,124,380 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 519,981 | $3,120,022 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,133 | $3,109,908 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,982 | $3,099,879 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,072 | $3,094,369 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,300 | $3,093,860 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133,034 | $3,093,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,600 | $3,089,988 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 13,900 | $3,085,661 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 28,700 | $3,085,537 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 358,300 | $3,084,963 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,370 | $3,084,852 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,510 | $3,084,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,100 | $3,083,247 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,000 | $3,077,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,300 | $3,055,428 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,100 | $3,052,814 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,124 | $3,044,661 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,958 | $3,043,727 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152,900 | $3,041,181 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,200 | $3,037,520 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 14,907 | $3,037,450 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,170 | $3,034,155 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,500 | $3,032,730 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $3,030,280 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68,100 | $3,023,640 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,100 | $3,018,428 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 254,400 | $3,017,184 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 60,000 | $3,014,400 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,900 | $3,011,333 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 39,300 | $3,007,629 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,800 | $3,002,528 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $2,997,372 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,996,973 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 170,656 | $2,996,724 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 143,704 | $2,994,791 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 158,400 | $2,987,424 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 24,219 | $2,981,369 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,249 | $2,974,482 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 104,900 | $2,966,572 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 9,200 | $2,964,332 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 845,285 | $2,958,498 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 422,179 | $2,955,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,800 | $2,954,672 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,100 | $2,952,072 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,700 | $2,950,176 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 100,297 | $2,945,720 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,721 | $2,945,498 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 261,100 | $2,934,764 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 208,042 | $2,933,395 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86,802 | $2,928,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,700 | $2,928,240 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 54,677 | $2,922,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,300 | $2,920,314 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92,853 | $2,913,727 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,100 | $2,905,265 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 244,803 | $2,898,472 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 37,304 | $2,881,734 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,400 | $2,877,632 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,800 | $2,875,188 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 23,100 | $2,867,634 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,800 | $2,867,600 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,300 | $2,856,906 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,600 | $2,848,596 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 135,800 | $2,845,010 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,100 | $2,839,683 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 30,162 | $2,830,402 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 148,433 | $2,827,649 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,900 | $2,815,589 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,100 | $2,814,823 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,500 | $2,814,440 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,559 | $2,809,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,700 | $2,795,121 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 126,600 | $2,791,530 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,596 | $2,787,164 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,008 | $2,786,133 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,600 | $2,783,304 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 67,800 | $2,782,512 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 323,680 | $2,770,699 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,400 | $2,768,720 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 17,844 | $2,765,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,100 | $2,762,752 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 330,480 | $2,759,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,800 | $2,744,658 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,345 | $2,742,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,100 | $2,740,209 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $2,737,540 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,800 | $2,737,280 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 233,900 | $2,731,952 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,100 | $2,728,621 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,200 | $2,727,606 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 51,000 | $2,714,220 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 124,507 | $2,708,027 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 573,180 | $2,705,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,800 | $2,704,752 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 11,600 | $2,699,900 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 13,056 | $2,698,706 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,415 | $2,686,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,000 | $2,684,800 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,684 | $2,682,268 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,400 | $2,681,364 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 256,821 | $2,665,798 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,398 | $2,664,989 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,448 | $2,660,509 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,100 | $2,651,438 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,963 | $2,649,867 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,514 | $2,646,689 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,981 | $2,639,787 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 86,079 | $2,635,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,117 | $2,635,593 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,213 | $2,626,847 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 103,706 | $2,618,482 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,100 | $2,617,953 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 27,200 | $2,616,368 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 279,500 | $2,616,120 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,611 | $2,614,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,524 | $2,614,315 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,000 | $2,605,050 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $2,593,731 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 33,500 | $2,592,230 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 41,700 | $2,589,153 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 246,553 | $2,576,483 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 64,582 | $2,576,168 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,000 | $2,570,000 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 209,886 | $2,569,009 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,600 | $2,564,304 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,422 | $2,558,438 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,555 | $2,557,624 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 359,332 | $2,544,071 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,100 | $2,537,733 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 30,700 | $2,532,136 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,800 | $2,531,320 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,700 | $2,531,091 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,100 | $2,528,751 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 197,400 | $2,526,720 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,400 | $2,525,344 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 25,800 | $2,524,788 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 130,727 | $2,521,724 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,521,300 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 119,277 | $2,517,943 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 313,467 | $2,510,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,800 | $2,510,838 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 61,310 | $2,510,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,200 | $2,503,380 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 75,350 | $2,500,103 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,700 | $2,495,373 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,399 | $2,493,020 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,600 | $2,488,200 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,482 | $2,483,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 138,300 | $2,481,102 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,700 | $2,480,246 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,500 | $2,477,925 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 92,500 | $2,477,150 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,474,280 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 51,800 | $2,473,968 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 29,345 | $2,473,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,472,100 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,463,312 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 75,791 | $2,451,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $2,448,999 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 60,645 | $2,448,845 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 122,062 | $2,448,570 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,900 | $2,448,420 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,200 | $2,446,100 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 52,106 | $2,445,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $2,443,012 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,426,121 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,200 | $2,424,360 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 258,567 | $2,420,187 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 64,470 | $2,419,555 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 301,919 | $2,415,352 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,700 | $2,412,492 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,100 | $2,407,806 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,346 | $2,403,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $2,399,862 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 337,119 | $2,396,916 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,900 | $2,391,168 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 82,600 | $2,390,444 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,300 | $2,384,865 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,500 | $2,382,505 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,400 | $2,366,640 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,500 | $2,361,045 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 303,059 | $2,360,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,358,096 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 13,438 | $2,355,950 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,000 | $2,355,860 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 50,335 | $2,355,671 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,352,098 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 143,874 | $2,343,704 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 133,802 | $2,342,871 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 193,003 | $2,337,266 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,800 | $2,332,992 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 130,432 | $2,329,516 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 48,192 | $2,329,107 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,100 | $2,328,480 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 96,350 | $2,325,888 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,389 | $2,320,388 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 115,786 | $2,318,036 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,640 | $2,316,754 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,715 | $2,314,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,800 | $2,312,856 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 48,065 | $2,308,580 | dollars as filed | |
| SCHD | 808524797 | COM | 27,200 | $2,299,216 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,900 | $2,293,775 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 49,800 | $2,273,868 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 278,681 | $2,271,253 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,894 | $2,257,874 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 486,166 | $2,255,810 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 189,052 | $2,253,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,674 | $2,251,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,100 | $2,248,848 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,798 | $2,243,854 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,500 | $2,239,640 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 120,323 | $2,238,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,281 | $2,233,695 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 275,358 | $2,233,153 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,824 | $2,231,005 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,373 | $2,230,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,200 | $2,227,420 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,400 | $2,221,534 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 22,700 | $2,211,434 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $2,209,240 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 33,900 | $2,208,924 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,337 | $2,200,040 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,666 | $2,191,631 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 323,683 | $2,191,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,300 | $2,187,297 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,310 | $2,185,634 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $2,184,000 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 86,817 | $2,179,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,300 | $2,177,316 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 162,573 | $2,176,858 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,200 | $2,171,920 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 46,543 | $2,166,111 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,845 | $2,164,254 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,800 | $2,163,564 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,704 | $2,155,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,800 | $2,150,808 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,581 | $2,149,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,400 | $2,147,712 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,700 | $2,147,289 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 134,120 | $2,144,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,200 | $2,120,600 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,000 | $2,119,500 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,224 | $2,115,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,600 | $2,112,216 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,914 | $2,110,628 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,775 | $2,107,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,700 | $2,107,586 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 162,887 | $2,084,957 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,000 | $2,082,060 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 9,700 | $2,080,650 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,600 | $2,069,936 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 4,400 | $2,068,484 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $2,066,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,700 | $2,063,544 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,242 | $2,060,952 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,700 | $2,059,551 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 366,020 | $2,057,031 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,114 | $2,048,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,700 | $2,047,540 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,700 | $2,044,768 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 90,181 | $2,038,083 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,526 | $2,032,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,036 | $2,032,178 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,900 | $2,025,523 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,500 | $2,025,220 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,465 | $2,024,057 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,400 | $2,023,866 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 25,060 | $2,022,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,200 | $2,021,396 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,500 | $2,021,235 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,978 | $2,017,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 307,300 | $2,015,888 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 143,613 | $2,013,454 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 207,500 | $2,012,750 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,900 | $2,011,422 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,513 | $2,010,439 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 245,468 | $2,003,022 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 132,697 | $2,001,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,500 | $1,998,150 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,700 | $1,996,260 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,520 | $1,993,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,200 | $1,992,456 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $1,991,525 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,400 | $1,991,388 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 254,534 | $1,980,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,006 | $1,961,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,200 | $1,956,040 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,300 | $1,952,070 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,100 | $1,949,710 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,946,517 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,200 | $1,940,178 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,000 | $1,939,320 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,400 | $1,936,704 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 7,499 | $1,933,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,851 | $1,931,561 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 51,000 | $1,926,780 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,300 | $1,925,973 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,300 | $1,923,306 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 101,365 | $1,922,897 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,200 | $1,919,952 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,000 | $1,918,900 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 132,349 | $1,916,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 195 | $1,913,301 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,900 | $1,910,361 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 59,198 | $1,903,794 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,700 | $1,902,260 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,770 | $1,900,663 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 66,604 | $1,896,216 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 336,148 | $1,895,875 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,100 | $1,886,141 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 51,400 | $1,883,296 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 58,116 | $1,874,254 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108,714 | $1,872,058 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,300 | $1,867,812 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 180,623 | $1,867,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 192,487 | $1,867,124 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,543 | $1,855,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,200 | $1,855,368 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 18,800 | $1,855,184 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,200 | $1,850,368 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 32,800 | $1,850,084 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 294,008 | $1,849,310 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 281,800 | $1,848,608 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115,034 | $1,848,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,000 | $1,847,780 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213,500 | $1,838,235 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 146,500 | $1,835,645 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 210,235 | $1,833,249 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,830,900 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,891 | $1,829,390 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 474,984 | $1,828,689 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 312,090 | $1,810,122 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,779 | $1,809,714 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,881 | $1,808,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,600 | $1,807,344 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,400 | $1,806,144 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,000 | $1,805,160 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,804,954 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,900 | $1,802,421 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,100 | $1,801,268 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 9,900 | $1,799,523 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,799,304 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 13,780 | $1,795,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,300 | $1,794,555 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 47,400 | $1,790,772 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,200 | $1,787,328 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,785,700 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 24,800 | $1,782,128 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,700 | $1,781,683 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 78,620 | $1,779,171 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,300 | $1,779,145 | 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 |