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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 111,500 | $744,820 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,000 | $743,600 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 8,527 | $741,563 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 82,010 | $740,550 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $738,954 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,700 | $738,652 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $737,744 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,800 | $737,460 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $736,706 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 73,485 | $734,849 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,300 | $732,248 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 72,600 | $731,808 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,600 | $729,428 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $729,025 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 63,997 | $728,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,700 | $728,789 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 43,800 | $722,262 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,100 | $721,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,692 | $719,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $719,498 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,300 | $719,348 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,100 | $718,998 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 112,158 | $715,571 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,795 | $713,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,900 | $712,701 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 31,564 | $712,402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,872 | $711,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,100 | $710,346 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 20,937 | $709,558 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,252 | $708,826 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,560 | $707,521 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,024 | $707,246 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,176 | $705,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,600 | $704,340 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,599 | $702,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,200 | $702,156 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,421 | $701,098 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,500 | $698,075 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 24,204 | $698,034 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 383,512 | $697,992 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $697,500 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 7,224 | $697,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $696,696 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 222,430 | $696,206 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,800 | $696,096 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 49,619 | $695,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $694,668 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 15,823 | $693,838 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,945 | $692,478 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $691,456 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $691,456 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,529 | $690,534 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,900 | $690,426 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 34,500 | $688,275 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,695 | $687,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $685,745 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,600 | $684,288 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,307 | $683,783 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,651 | $683,688 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,080 | $683,151 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,300 | $683,085 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 140,533 | $681,585 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,100 | $681,548 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 14,600 | $679,484 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,700 | $674,513 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,900 | $673,896 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,900 | $673,470 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 59,128 | $672,877 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,598 | $672,663 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $671,416 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,059 | $670,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,300 | $669,264 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,109 | $667,521 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,800 | $666,576 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,000 | $665,550 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 52,283 | $664,514 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 101,633 | $663,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $663,503 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,900 | $661,710 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,054 | $660,507 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,225 | $660,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,600 | $657,292 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,513 | $656,437 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,700 | $647,881 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,500 | $646,100 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 7,700 | $640,948 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 7,537 | $640,828 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $640,594 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,000 | $640,220 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,212 | $639,362 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,900 | $638,778 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $638,325 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $637,896 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $635,274 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,073 | $634,798 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,867 | $634,497 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,066 | $633,971 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $633,666 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,357 | $633,464 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,300 | $632,415 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $631,284 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,683 | $630,814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $629,100 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,647 | $628,840 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,705 | $627,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,256 | $626,346 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,131 | $624,017 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,800 | $621,572 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,200 | $620,136 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,700 | $619,750 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,671 | $616,972 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,800 | $616,864 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 14,215 | $615,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,600 | $614,856 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,500 | $613,575 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $613,088 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,500 | $612,780 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,664 | $611,993 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $611,442 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $611,177 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,288 | $609,982 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,600 | $607,320 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 66,100 | $606,798 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,200 | $606,648 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,000 | $601,150 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 22,869 | $600,769 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,700 | $598,810 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,100 | $598,146 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 43,900 | $597,918 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,400 | $597,828 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,219 | $596,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $595,264 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,338 | $588,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,257 | $588,419 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,026 | $587,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,800 | $585,904 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 13,900 | $585,185 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,000 | $584,740 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,204 | $584,282 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 104,176 | $582,344 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,655 | $582,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,700 | $581,492 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 27,500 | $580,250 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 73,395 | $579,088 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $578,160 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 80,226 | $576,115 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 146,700 | $575,064 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 109,665 | $574,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,140 | $574,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,200 | $571,032 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 58,854 | $570,884 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,800 | $567,270 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $566,602 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,583 | $565,855 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $563,499 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 125,200 | $563,400 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,406 | $561,086 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,996 | $560,671 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,570 | $559,897 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,426 | $558,019 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 46,700 | $553,862 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $552,357 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $551,625 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $550,946 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 134,805 | $550,004 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,673 | $547,007 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $546,932 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,654 | $545,114 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,800 | $544,968 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,436 | $543,958 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 24,531 | $543,607 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 48,662 | $543,555 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $541,671 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,498 | $539,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $538,250 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 64,547 | $536,386 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,843 | $534,749 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $534,103 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,676 | $533,613 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,570 | $532,628 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,894 | $532,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,800 | $529,368 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,258 | $527,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,400 | $526,680 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $526,617 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 116,128 | $524,896 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $524,300 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 16,452 | $523,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $520,642 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 229,800 | $519,348 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 80,912 | $517,026 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $516,838 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,900 | $516,385 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 30,779 | $516,158 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,326 | $513,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $513,171 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $511,734 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,200 | $509,950 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,744 | $509,165 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,605 | $508,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,400 | $508,798 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,900 | $508,032 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,200 | $506,352 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,600 | $505,644 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 10,342 | $505,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,500 | $503,455 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,600 | $500,544 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,067 | $499,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $499,527 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 86,250 | $497,663 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,500 | $497,350 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $495,900 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,799 | $495,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $494,910 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $494,316 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,700 | $492,735 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,200 | $492,072 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,700 | $490,435 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $485,685 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $481,632 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $481,542 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $480,320 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 78,306 | $479,233 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,100 | $479,181 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 28,977 | $477,825 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,100 | $477,411 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,603 | $476,983 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,769 | $475,750 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,371 | $474,437 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 47,228 | $473,225 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,600 | $472,758 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $472,446 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,100 | $472,402 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,143 | $471,639 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,700 | $470,987 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,748 | $470,500 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $468,300 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,366 | $466,845 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 62,636 | $466,012 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,342 | $465,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $464,130 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $463,365 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $462,670 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $459,008 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,300 | $457,410 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 89,486 | $457,273 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $456,012 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,977 | $455,446 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,941 | $455,275 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,988 | $454,664 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 72,449 | $454,322 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 86,055 | $452,649 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,817 | $451,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,500 | $451,875 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,700 | $451,438 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $449,592 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,800 | $448,638 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,214 | $446,684 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $445,550 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,564 | $444,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,948 | $443,170 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,916 | $442,391 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,400 | $441,064 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 64,721 | $440,750 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,251 | $440,328 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,100 | $438,957 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 122,001 | $435,544 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 149,553 | $433,567 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 191,700 | $433,242 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,500 | $433,200 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,590 | $430,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,900 | $428,571 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,600 | $427,570 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,922 | $427,414 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,911 | $426,702 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,512 | $426,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,099 | $424,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $421,020 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,624 | $420,751 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,400 | $418,540 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,600 | $417,564 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,361 | $416,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $415,905 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,100 | $415,270 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 40,632 | $413,227 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 496,236 | $411,876 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,800 | $411,720 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,294 | $411,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $409,870 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,368 | $408,281 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,514 | $405,381 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 61,742 | $404,410 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 35,394 | $403,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,800 | $403,328 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,200 | $402,636 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,762 | $400,513 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,300 | $398,782 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,001 | $398,127 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,700 | $397,133 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,500 | $396,950 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $396,400 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,600 | $396,066 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,600 | $395,604 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 7,745 | $394,905 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,800 | $394,744 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $394,364 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,800 | $394,350 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,500 | $394,250 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,400 | $394,176 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,300 | $394,128 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $393,912 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 37,983 | $393,124 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $392,700 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,264 | $392,593 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,155 | $392,519 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,700 | $391,783 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 115,756 | $388,940 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,038 | $388,581 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,035 | $387,046 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,954 | $386,325 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,500 | $384,375 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 32,100 | $383,274 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 6,083 | $381,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,184 | $380,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,700 | $379,233 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,100 | $378,162 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,544 | $376,777 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,600 | $376,506 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,300 | $375,402 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,049 | $374,086 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 229,459 | $374,018 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,672 | $373,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,700 | $372,099 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,300 | $370,977 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,032 | $370,796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,720 | $370,391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $370,320 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,891 | $367,973 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,100 | $366,618 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 10,263 | $366,389 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $366,180 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,100 | $363,875 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $363,870 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,900 | $363,795 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,776 | $361,441 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 91,386 | $359,147 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $358,825 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $357,539 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,642 | $357,484 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,321 | $356,751 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,200 | $355,528 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,900 | $354,093 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,963 | $352,456 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 49,222 | $352,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $351,117 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 95,309 | $350,737 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,800 | $350,400 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $349,920 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,100 | $349,524 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,500 | $348,730 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,858 | $348,461 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $347,825 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 8,700 | $347,304 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,000 | $346,770 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,922 | $346,210 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,239 | $345,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $345,132 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 700 | $344,316 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,429 | $343,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $343,629 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,500 | $342,395 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 8,300 | $342,292 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,527 | $342,074 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 192,815 | $341,283 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 99,379 | $339,875 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $339,735 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 18,800 | $338,594 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,500 | $337,995 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 68,958 | $337,205 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $336,771 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $336,294 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $333,960 | dollars as filed | call |
| Linde plc | G54950103 | COM | 700 | $333,802 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,462 | $333,158 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,100 | $333,059 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,200 | $332,002 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 116,081 | $331,992 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,036 | $331,351 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,200 | $330,480 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,602 | $329,572 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,337 | $329,538 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,700 | $328,143 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $325,144 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 900 | $325,134 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $323,476 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 20,600 | $323,214 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,100 | $322,223 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,665 | $321,694 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $321,426 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 838 | $320,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200 | $320,844 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,300 | $320,151 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,785 | $319,944 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,700 | $319,791 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,822 | $319,307 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50,817 | $317,097 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,556 | $315,844 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,400 | $314,056 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,448 | $314,048 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,445 | $313,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,040 | $312,496 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,584 | $308,494 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,600 | $307,944 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,800 | $307,908 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 25,688 | $307,228 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $305,417 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,300 | $305,102 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,300 | $303,012 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,900 | $302,974 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,487 | $301,554 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,400 | $301,240 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,847 | $300,914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,600 | $299,598 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,900 | $299,106 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $297,830 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,462 | $297,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $296,512 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $296,400 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $296,256 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,285 | $296,023 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,200 | $295,524 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,485 | $295,488 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,200 | $294,720 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $294,448 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 55,820 | $294,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $294,063 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,700 | $293,490 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,500 | $292,705 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,740 | $292,607 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,771 | $292,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $292,040 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $291,294 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,400 | $288,762 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,903 | $287,701 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 127,827 | $286,972 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,462 | $286,171 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $286,160 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,100 | $285,777 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,000 | $285,300 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 48,798 | $284,980 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,451 | $284,634 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,463 | $283,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $282,066 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,137 | $281,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $277,856 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,400 | $277,608 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,476 | $276,671 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $275,886 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $274,920 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,100 | $274,218 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,500 | $273,175 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,400 | $271,490 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 36,653 | $271,232 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,365 | $270,041 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,700 | $269,675 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 13,757 | $269,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,202 | $268,562 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,300 | $268,290 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,200 | $267,616 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,700 | $267,597 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $266,331 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,700 | $264,698 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,600 | $264,480 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $264,040 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,754 | $263,246 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,574 | $262,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $262,311 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,581 | $261,765 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,709 | $261,593 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,423 | $260,965 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,387 | $259,546 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,900 | $258,612 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $256,061 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,744 | $255,664 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,971 | $255,452 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,901 | $254,924 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,331 | $254,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $253,380 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $253,242 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $252,603 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,900 | $252,343 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $252,300 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $251,992 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 4,800 | $251,520 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,400 | $251,280 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,000 | $249,400 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,200 | $247,776 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,200 | $247,660 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $247,455 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 10,999 | $247,366 | 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 |