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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 18,500 | $1,773,780 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,800 | $1,769,560 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 330,745 | $1,766,178 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,977 | $1,764,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,300 | $1,749,283 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 443,700 | $1,743,741 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $1,725,815 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 160,906 | $1,720,085 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 230,786 | $1,717,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,716,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,400 | $1,707,552 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,900 | $1,704,132 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 266,872 | $1,702,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 257,400 | $1,698,840 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 55,887 | $1,697,847 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,300 | $1,691,058 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 14,860 | $1,680,916 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,680,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $1,679,800 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,500 | $1,677,700 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 27,200 | $1,675,248 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 84,200 | $1,674,738 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 19,500 | $1,670,955 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,600 | $1,666,764 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,493 | $1,664,361 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,200 | $1,659,080 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,560 | $1,658,574 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 328,051 | $1,656,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129,200 | $1,653,760 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 67,300 | $1,652,215 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,142 | $1,651,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,650,880 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 29,600 | $1,643,688 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,560 | $1,640,172 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,400 | $1,632,840 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 41,100 | $1,630,848 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,000 | $1,627,240 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 60,400 | $1,624,760 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,752 | $1,621,651 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,154 | $1,621,009 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 277,264 | $1,619,222 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,513 | $1,618,673 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,600 | $1,613,183 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,000 | $1,610,820 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,791 | $1,609,886 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 102,483 | $1,607,958 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 471,208 | $1,606,819 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,900 | $1,602,309 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 176,075 | $1,598,760 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,400 | $1,592,424 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,400 | $1,591,416 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,500 | $1,588,840 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,600 | $1,586,756 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,700 | $1,584,714 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,500 | $1,584,135 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,493 | $1,583,943 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 68,929 | $1,580,542 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,300 | $1,580,195 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,900 | $1,578,059 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 80,910 | $1,576,129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,900 | $1,573,374 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 8,886 | $1,569,001 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,100 | $1,566,575 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,668 | $1,563,869 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,673 | $1,559,491 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 186,578 | $1,556,058 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,100 | $1,553,885 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 121,161 | $1,553,289 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,100 | $1,552,984 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,800 | $1,552,914 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 26,617 | $1,552,065 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,900 | $1,550,852 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58,181 | $1,550,526 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,316 | $1,547,041 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,289 | $1,536,246 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 299,281 | $1,532,319 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,678 | $1,525,073 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,500 | $1,523,510 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,928 | $1,520,472 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 227,500 | $1,519,700 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 130,975 | $1,519,308 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56,400 | $1,517,160 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,500 | $1,515,325 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,200 | $1,513,952 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 39,071 | $1,509,313 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,343 | $1,503,460 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,387 | $1,501,957 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,533 | $1,501,943 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,300 | $1,490,268 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $1,490,077 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 378,900 | $1,489,077 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,800 | $1,487,376 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 199,696 | $1,465,769 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,356 | $1,456,209 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 85,220 | $1,454,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,000 | $1,454,160 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 103,933 | $1,454,021 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,100 | $1,452,132 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,200 | $1,451,256 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 155,456 | $1,445,741 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,600 | $1,441,176 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,468 | $1,440,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,549 | $1,434,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $1,425,690 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,000 | $1,420,980 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,000 | $1,417,120 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 111,000 | $1,415,250 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,800 | $1,414,656 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 232,410 | $1,410,730 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,700 | $1,405,191 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 130,098 | $1,405,058 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,500 | $1,404,195 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,402,900 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,399,032 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,900 | $1,393,912 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,700 | $1,393,497 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 72,600 | $1,393,194 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $1,390,480 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 205,599 | $1,387,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $1,386,708 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,200 | $1,385,964 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,695 | $1,384,227 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $1,381,862 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 107,142 | $1,381,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 192,264 | $1,380,452 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,200 | $1,378,368 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,989 | $1,377,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,377,400 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 12,315 | $1,376,430 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50,248 | $1,375,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 122,695 | $1,375,411 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,400 | $1,375,296 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 19,200 | $1,371,264 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,746 | $1,369,458 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,029 | $1,368,063 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,200 | $1,366,816 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 64,400 | $1,365,924 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 329,675 | $1,364,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,196 | $1,364,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,000 | $1,362,460 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 11,800 | $1,360,540 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,477 | $1,358,365 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,400 | $1,358,208 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,500 | $1,355,640 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,600 | $1,354,206 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 74,684 | $1,351,784 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132,364 | $1,351,434 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,300 | $1,348,686 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 67,100 | $1,346,026 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 36,192 | $1,345,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,342,300 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,600 | $1,341,406 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,719 | $1,339,157 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 163,196 | $1,338,208 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,700 | $1,338,199 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110,390 | $1,336,823 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,600 | $1,334,976 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,411 | $1,334,806 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,900 | $1,332,425 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,600 | $1,331,620 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 16,117 | $1,331,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,100 | $1,329,999 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 67,480 | $1,327,341 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,700 | $1,326,675 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,100 | $1,324,276 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 144,200 | $1,323,756 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 104,200 | $1,316,046 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,900 | $1,315,188 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 174,740 | $1,308,805 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 479,184 | $1,308,172 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 332,302 | $1,305,948 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 109,235 | $1,305,355 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,500 | $1,303,000 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,871 | $1,297,329 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 114,600 | $1,286,958 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,589 | $1,285,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,700 | $1,284,834 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 24,300 | $1,282,068 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,400 | $1,281,680 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,274 | $1,277,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,348 | $1,276,025 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,100 | $1,274,335 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 64,400 | $1,273,188 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,600 | $1,271,970 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 67,629 | $1,269,904 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,100 | $1,268,744 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,000 | $1,265,600 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 116,939 | $1,264,109 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 136,540 | $1,262,990 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,800 | $1,262,196 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 101,626 | $1,262,195 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,242 | $1,252,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,300 | $1,251,207 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $1,249,990 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 91,000 | $1,246,700 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,700 | $1,243,398 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 180,948 | $1,243,111 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73,200 | $1,240,740 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,800 | $1,236,096 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 73,767 | $1,235,604 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,700 | $1,235,212 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,346 | $1,234,599 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,300 | $1,233,442 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,300 | $1,232,595 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 175,766 | $1,218,056 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,660 | $1,211,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,500 | $1,211,845 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 21,800 | $1,210,554 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $1,208,580 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 37,600 | $1,204,328 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,900 | $1,203,469 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $1,202,808 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 33,900 | $1,200,060 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,200,050 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,200 | $1,199,848 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,200 | $1,198,908 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 100,400 | $1,198,776 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,867 | $1,198,269 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 76,647 | $1,197,224 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 230,609 | $1,196,861 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,272 | $1,194,455 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,297 | $1,194,239 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,200 | $1,193,312 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,300 | $1,186,974 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,658 | $1,185,853 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105,100 | $1,183,426 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 16,400 | $1,180,964 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,900 | $1,180,416 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 174,537 | $1,179,870 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,399 | $1,178,401 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $1,175,245 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,700 | $1,174,670 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 354,100 | $1,168,530 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 47,254 | $1,165,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,700 | $1,165,191 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,100 | $1,158,211 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 133,266 | $1,158,078 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,898 | $1,157,919 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 195,091 | $1,156,892 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,700 | $1,156,545 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,600 | $1,155,048 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,153,919 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,153,919 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 123,227 | $1,153,409 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 145,964 | $1,153,116 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,000 | $1,152,120 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,700 | $1,150,985 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $1,148,985 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,800 | $1,148,730 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 51,528 | $1,145,983 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 168,175 | $1,143,590 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,284 | $1,142,391 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,500 | $1,141,966 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 164,717 | $1,139,842 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 368,402 | $1,138,868 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,888 | $1,138,097 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,000 | $1,136,430 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $1,133,460 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,546 | $1,133,063 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,400 | $1,128,752 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 24,000 | $1,127,520 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,405 | $1,120,504 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,100 | $1,119,888 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 88,600 | $1,119,018 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 107,498 | $1,114,754 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 226,057 | $1,114,461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,700 | $1,113,861 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 200,604 | $1,113,352 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,794 | $1,110,972 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,100 | $1,106,379 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 146,810 | $1,105,480 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,000 | $1,103,400 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,000 | $1,102,750 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 407,495 | $1,100,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,800 | $1,095,536 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 8,400 | $1,095,444 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,248 | $1,095,070 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,500 | $1,087,800 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $1,087,389 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,700 | $1,086,882 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,860 | $1,086,208 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,131 | $1,084,845 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,300 | $1,080,909 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,100 | $1,080,806 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $1,079,640 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,684 | $1,079,219 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,600 | $1,079,176 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,768 | $1,077,879 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 252,018 | $1,076,117 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,293 | $1,074,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $1,073,840 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,001 | $1,072,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,400 | $1,069,890 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 30,500 | $1,069,635 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 203,889 | $1,068,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,571 | $1,068,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,654 | $1,067,871 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,100 | $1,067,863 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 47,708 | $1,066,749 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,500 | $1,065,725 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,700 | $1,062,846 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,648 | $1,058,553 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,724 | $1,057,520 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,200 | $1,057,152 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,686 | $1,055,317 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,500 | $1,049,835 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,284 | $1,049,830 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $1,045,920 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,900 | $1,045,146 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,200 | $1,044,752 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 32,600 | $1,044,178 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,000 | $1,039,360 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,400 | $1,038,280 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 275,377 | $1,038,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,300 | $1,037,799 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,700 | $1,036,055 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 139,207 | $1,035,698 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $1,034,835 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 34,477 | $1,034,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,033,240 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 19,400 | $1,032,468 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,900 | $1,030,958 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,700 | $1,027,749 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,622 | $1,023,780 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,100 | $1,020,357 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 7,500 | $1,018,500 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,165 | $1,013,193 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,100 | $1,004,230 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 15,419 | $1,004,067 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,300 | $999,006 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $998,634 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,674 | $998,439 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,300 | $996,475 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 73,103 | $995,664 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 86,040 | $995,485 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 107,880 | $990,338 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,258 | $987,632 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,706 | $986,538 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,970 | $986,118 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,740 | $983,960 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 179,899 | $983,215 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,800 | $982,232 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 110,461 | $980,896 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 115,089 | $980,561 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 107,800 | $979,902 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 38,858 | $979,229 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,347 | $978,284 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60,632 | $977,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,600 | $973,280 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,600 | $972,458 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,200 | $972,444 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,800 | $972,144 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 31,249 | $971,531 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,000 | $971,280 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 249,650 | $968,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $963,702 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,600 | $962,560 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,900 | $960,755 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 169,140 | $960,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,300 | $955,269 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 56,280 | $955,077 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,600 | $952,848 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 54,100 | $949,996 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 32,191 | $948,991 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 54,989 | $948,559 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,064 | $948,127 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,300 | $946,729 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 23,700 | $946,104 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,700 | $945,206 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $945,012 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 211,286 | $944,448 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 173,576 | $944,253 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,800 | $942,560 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,880 | $941,144 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 353,805 | $941,121 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,900 | $935,996 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,000 | $934,120 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,300 | $929,425 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $927,684 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,800 | $927,656 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,201 | $922,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $921,250 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,500 | $921,200 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,732 | $920,794 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,462 | $917,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $914,669 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 34,150 | $914,183 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 26,844 | $912,977 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,000 | $912,000 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 197,779 | $909,783 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $906,435 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,100 | $906,228 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,674 | $904,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $904,119 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,710 | $903,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,400 | $902,122 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 85,400 | $901,824 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,700 | $899,073 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,927 | $897,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,700 | $896,619 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 3,934 | $895,131 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,400 | $894,144 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $891,664 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 160,271 | $891,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,506 | $890,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,021 | $888,021 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,011 | $884,889 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 646,764 | $879,599 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,800 | $876,480 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,074 | $875,236 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,529 | $871,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,200 | $870,960 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $869,484 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $865,970 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 19,500 | $862,499 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,180 | $859,494 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,300 | $858,528 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 102,636 | $855,984 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 302,021 | $851,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,200 | $849,178 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,500 | $847,205 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 157,239 | $845,946 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,156 | $845,032 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,194 | $844,724 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $843,850 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,800 | $842,010 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 46,305 | $841,825 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,603 | $840,663 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,700 | $837,612 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 24,135 | $837,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $836,043 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 35,255 | $832,723 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $832,050 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 23,500 | $831,900 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 13,330 | $831,659 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 102,086 | $830,981 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 469,258 | $830,586 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,400 | $827,496 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 162,234 | $827,392 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 77,539 | $825,015 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,800 | $822,528 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 172,623 | $821,685 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 92,935 | $821,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,600 | $820,386 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 46,821 | $820,306 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 94,300 | $819,467 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 31,645 | $819,294 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $815,660 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,243 | $813,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $813,340 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,600 | $812,072 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 92,087 | $811,290 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,979 | $805,214 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $801,376 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 36,400 | $800,800 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $800,514 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 10,612 | $800,461 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,300 | $799,823 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,319 | $798,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,700 | $796,543 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $796,509 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,500 | $794,925 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 433,374 | $793,074 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 48,546 | $792,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $792,050 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,700 | $791,560 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 70,732 | $791,490 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 153,855 | $790,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,115 | $790,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $790,080 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,800 | $788,802 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,300 | $786,282 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,132 | $782,889 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,600 | $781,956 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,842 | $780,528 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,700 | $778,986 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 20,386 | $778,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,800 | $775,268 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 18,470 | $775,001 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,260 | $773,106 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,699 | $770,174 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,268 | $770,033 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,687 | $769,833 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,713 | $769,595 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,700 | $769,005 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,500 | $768,965 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 31,829 | $768,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,498 | $768,652 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $766,161 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 46,300 | $763,487 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,000 | $763,380 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,200 | $762,168 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,900 | $761,306 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,100 | $758,646 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,800 | $754,728 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 8,800 | $754,072 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 119,977 | $752,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,800 | $752,188 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 10,661 | $751,266 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,647 | $747,941 | dollars as filed |
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 |