13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,907 holding rows worth $15,969,965,452.
- Accession
- 0000902664-25-001051
- Filer
- CIK 1603465
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,907 entries on the cover page, a total value of $15,969,965,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,969,965,452 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 75,200 | $9,441,360 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 80,300 | $9,371,813 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,900 | $9,371,637 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,400 | $9,313,216 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,900 | $9,312,117 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 123,640 | $9,272,983 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82,060 | $9,261,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,600 | $9,250,522 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,800 | $9,199,764 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 252,253 | $9,199,652 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 408,100 | $9,186,331 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,532 | $9,185,431 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 699,300 | $9,125,865 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,032 | $9,098,516 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,300 | $9,086,364 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 169,800 | $9,040,152 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,705 | $9,030,660 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83,000 | $8,970,640 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 39,900 | $8,964,732 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,338 | $8,958,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,200 | $8,958,070 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 143,700 | $8,946,762 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 132,812 | $8,926,320 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,795,485 | $8,905,606 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 535,973 | $8,848,916 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 508,146 | $8,790,926 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,066 | $8,787,471 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,700 | $8,770,590 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 97,969 | $8,750,591 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59,102 | $8,750,124 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,400 | $8,740,930 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,800 | $8,739,864 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,400 | $8,713,780 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 30,000 | $8,696,700 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 256,821 | $8,685,693 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 403,400 | $8,660,998 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 122,900 | $8,650,931 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 342,383 | $8,641,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,500 | $8,596,185 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,800 | $8,555,288 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 33,700 | $8,550,027 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 793,500 | $8,545,995 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 210,891 | $8,545,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,100 | $8,524,140 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,400 | $8,506,918 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 325,542 | $8,490,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,300 | $8,463,933 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $8,439,900 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 223,200 | $8,432,496 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 117,985 | $8,408,791 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 102,899 | $8,389,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,900 | $8,382,156 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 134,611 | $8,380,907 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,428 | $8,374,568 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,000 | $8,361,240 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,520,359 | $8,347,161 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 379,100 | $8,332,618 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 262,418 | $8,321,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,000 | $8,310,120 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 444,555 | $8,264,280 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,367,056 | $8,257,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,000 | $8,256,960 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 437,129 | $8,239,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,800 | $8,230,376 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,721 | $8,224,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,400 | $8,182,112 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 219,600 | $8,169,120 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 192,841 | $8,161,022 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,900 | $8,151,948 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 800,710 | $8,143,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,500 | $8,132,565 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 262,300 | $8,097,201 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,500 | $8,090,325 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 89,000 | $8,085,650 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 182,200 | $8,075,104 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 210,394 | $8,074,922 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 424,048 | $8,048,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 98,300 | $8,037,008 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,020 | $7,998,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,100 | $7,990,940 | dollars as filed | call |
| TORO CO | 891092108 | COM | 99,078 | $7,936,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,252 | $7,934,295 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 144,800 | $7,930,696 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 170,365 | $7,889,590 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 211,500 | $7,872,030 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,125,931 | $7,870,257 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,717 | $7,806,115 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 175,083 | $7,794,711 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 385,229 | $7,789,326 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,579 | $7,772,545 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 177,800 | $7,768,082 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 336,529 | $7,767,097 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,460,500 | $7,755,255 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 42,260 | $7,747,103 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 91,541 | $7,734,307 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,314 | $7,724,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,001 | $7,710,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,643 | $7,640,389 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 148,957 | $7,613,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 262,500 | $7,612,500 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,800 | $7,598,786 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,900 | $7,594,793 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,300 | $7,588,608 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 806,624 | $7,582,269 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 220,028 | $7,564,577 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209,498 | $7,552,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $7,532,070 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,500 | $7,503,015 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 666,223 | $7,495,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195,100 | $7,480,134 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,300 | $7,456,455 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 63,848 | $7,451,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,800 | $7,442,638 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 718,320 | $7,441,790 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,600 | $7,440,182 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 231,700 | $7,428,302 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,228 | $7,405,484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,400 | $7,383,024 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 42,300 | $7,361,892 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 425,623 | $7,341,995 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 270,137 | $7,336,922 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,700 | $7,295,730 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 87,378 | $7,291,701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,300 | $7,288,420 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 177,891 | $7,268,626 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 120,100 | $7,263,648 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,700 | $7,254,675 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 164,438 | $7,227,056 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 917,041 | $7,217,113 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,229,001 | $7,189,657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 236,257 | $7,189,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,900 | $7,176,510 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 181,962 | $7,163,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,400 | $7,154,662 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41,190 | $7,149,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,900 | $7,145,649 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,130 | $7,140,526 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130,233 | $7,135,466 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 163,621 | $7,132,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,700 | $7,128,074 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,300 | $7,120,356 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 307,600 | $7,102,484 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,326 | $7,095,668 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,206 | $7,075,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,100 | $7,066,371 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 466,356 | $7,065,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,300 | $7,040,378 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,698 | $7,037,242 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,199 | $7,005,602 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 190,000 | $6,969,200 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,256 | $6,964,359 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,882 | $6,946,521 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,800 | $6,940,998 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 342,268 | $6,937,763 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 272,200 | $6,932,934 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 535,100 | $6,886,737 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,200 | $6,873,676 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,000 | $6,873,240 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 44,900 | $6,866,108 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,888 | $6,862,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,977 | $6,841,207 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 273,200 | $6,821,804 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,318 | $6,796,611 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,400 | $6,781,386 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 292,000 | $6,742,280 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,193 | $6,732,202 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 684,600 | $6,722,772 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 622,800 | $6,707,556 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 194,000 | $6,679,420 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 172,203 | $6,676,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,350 | $6,646,571 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,900 | $6,624,480 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,300 | $6,611,620 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 384,076 | $6,586,897 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 360,573 | $6,569,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 204,625 | $6,560,285 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 278,749 | $6,556,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 978,990 | $6,549,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,400 | $6,536,400 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,200 | $6,510,608 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 338,647 | $6,495,256 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 166,575 | $6,454,781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,900 | $6,454,063 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,800 | $6,450,948 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 109,345 | $6,440,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,000 | $6,435,300 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 196,844 | $6,430,881 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,300 | $6,422,328 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,170 | $6,398,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,700 | $6,395,480 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 20,853 | $6,395,080 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,410 | $6,383,247 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 488,600 | $6,376,230 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 537,368 | $6,367,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,500 | $6,363,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 37,348 | $6,361,111 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 612,000 | $6,340,320 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,060 | $6,337,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,000 | $6,333,990 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 490,300 | $6,310,161 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 102,845 | $6,272,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,300 | $6,270,408 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,500 | $6,268,430 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,500 | $6,267,570 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 102,100 | $6,246,478 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,060,232 | $6,221,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,800 | $6,213,598 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,108 | $6,187,777 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 168,600 | $6,184,248 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 271,100 | $6,181,080 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 21,300 | $6,174,657 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 37,767 | $6,155,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,100 | $6,147,699 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,399 | $6,125,712 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,200 | $6,118,098 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,800 | $6,116,916 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,687 | $6,116,737 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 305,082 | $6,098,593 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,100 | $6,047,418 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 99,900 | $6,041,952 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 117,500 | $6,038,325 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,400 | $6,026,042 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 58,100 | $6,009,864 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 82,700 | $6,003,193 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,907 | $5,996,758 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 532,554 | $5,996,563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,700 | $5,991,291 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 51,600 | $5,989,728 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 30,300 | $5,980,311 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 32,901 | $5,953,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,900 | $5,943,927 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,900 | $5,943,084 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 446,764 | $5,915,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,800 | $5,901,473 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,600 | $5,900,134 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,271 | $5,883,385 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 219,549 | $5,861,960 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,900 | $5,855,811 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 144,053 | $5,854,314 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 687,427 | $5,850,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,508 | $5,842,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,900 | $5,830,519 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 37,259 | $5,830,310 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 543,468 | $5,815,108 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 640,537 | $5,803,266 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 206,701 | $5,779,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144,400 | $5,774,556 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,600 | $5,772,928 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,596 | $5,770,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,200 | $5,762,880 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,447 | $5,748,759 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,600 | $5,746,576 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,640 | $5,731,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,000 | $5,730,480 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 176,842 | $5,726,148 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 238,699 | $5,716,841 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 136,600 | $5,705,782 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,000 | $5,694,520 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,200 | $5,693,916 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,300 | $5,686,058 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 76,300 | $5,672,142 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,600 | $5,656,576 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 43,624 | $5,651,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 437,600 | $5,645,040 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,700 | $5,639,837 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,018 | $5,617,482 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 182,373 | $5,613,439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153,900 | $5,609,655 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 67,209 | $5,601,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,900 | $5,597,530 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 42,200 | $5,589,390 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 51,621 | $5,579,184 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 191,171 | $5,576,449 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71,700 | $5,575,392 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 88,659 | $5,547,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,100 | $5,539,764 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236,324 | $5,537,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,891 | $5,536,030 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,986 | $5,513,965 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250,865 | $5,508,995 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,200 | $5,504,492 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 236,645 | $5,482,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 106,673 | $5,481,611 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,400 | $5,471,388 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 68,715 | $5,453,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,700 | $5,446,827 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 94,419 | $5,430,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,100 | $5,422,773 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 35,100 | $5,392,062 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 59,033 | $5,390,303 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 121,400 | $5,380,448 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,100 | $5,378,698 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,437 | $5,375,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $5,368,848 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,600 | $5,362,836 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,800 | $5,351,454 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 336,064 | $5,350,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,746 | $5,348,661 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $5,347,208 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 148,152 | $5,334,970 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,758 | $5,319,764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102,386 | $5,312,812 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 84,900 | $5,290,968 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,215 | $5,283,815 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,100 | $5,278,026 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 411,943 | $5,276,994 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 572,758 | $5,275,097 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173,273 | $5,244,965 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,600 | $5,227,992 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 21,800 | $5,223,498 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 29,900 | $5,203,796 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 38,512 | $5,192,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,500 | $5,191,760 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 196,075 | $5,190,105 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,600 | $5,186,846 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 10,400 | $5,179,512 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,500 | $5,179,135 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,406 | $5,170,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,117 | $5,163,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187,183 | $5,155,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,300 | $5,151,452 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,479 | $5,144,218 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 452,487 | $5,140,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,100 | $5,137,685 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 60,300 | $5,124,897 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 40,600 | $5,112,352 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,699 | $5,111,272 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 193,400 | $5,094,156 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $5,052,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 333,900 | $5,048,568 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 272,080 | $5,047,084 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 139,522 | $5,045,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,100 | $5,041,443 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,500 | $5,034,470 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 281,859 | $5,028,357 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 458,936 | $5,016,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 533,300 | $5,013,020 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 95,600 | $5,007,528 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,500 | $5,006,330 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,500 | $5,001,165 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 46,400 | $4,999,136 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $4,982,564 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,300 | $4,978,590 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 57,800 | $4,975,424 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,689 | $4,967,205 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 285,844 | $4,925,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,800 | $4,920,604 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 703,606 | $4,897,095 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,619 | $4,897,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,800 | $4,883,940 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 79,400 | $4,877,542 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,100 | $4,872,670 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 257,024 | $4,868,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,600 | $4,857,216 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 61,600 | $4,854,080 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,900 | $4,853,851 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 27,300 | $4,851,210 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 223,085 | $4,849,868 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 71,987 | $4,840,403 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 334,632 | $4,805,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 43,647 | $4,803,840 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 98,801 | $4,779,028 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308,854 | $4,774,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,620 | $4,770,018 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,700 | $4,754,727 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211,153 | $4,753,054 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,300 | $4,747,833 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,500 | $4,746,140 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 15,243 | $4,745,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 367,700 | $4,743,330 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 358,071 | $4,733,698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 803,580 | $4,733,086 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 177,537 | $4,731,364 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,332 | $4,727,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,100 | $4,721,733 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,215 | $4,715,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $4,709,145 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,913 | $4,704,347 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,900 | $4,698,645 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,700 | $4,687,053 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 242,958 | $4,667,226 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,500 | $4,667,025 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,400 | $4,664,304 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 506,658 | $4,651,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,900 | $4,650,761 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $4,646,180 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,115 | $4,615,707 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,200 | $4,615,260 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 117,337 | $4,597,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,000 | $4,586,940 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 63,700 | $4,580,667 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 134,200 | $4,573,536 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,367 | $4,569,336 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,100 | $4,559,247 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149,979 | $4,554,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,100 | $4,551,852 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 31,400 | $4,541,068 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 94,422 | $4,516,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,653 | $4,511,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,700 | $4,494,105 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,000 | $4,486,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 169,000 | $4,483,570 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 773,029 | $4,483,567 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,507 | $4,483,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,366 | $4,479,822 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,300 | $4,478,769 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,710 | $4,478,200 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,575 | $4,467,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $4,465,312 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 198,364 | $4,465,174 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,106 | $4,462,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,200 | $4,459,416 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,029 | $4,453,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,300 | $4,437,972 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,910 | $4,411,312 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $4,399,967 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 153,271 | $4,388,151 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,200 | $4,362,462 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,900 | $4,357,859 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 287,000 | $4,348,050 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,879 | $4,343,248 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,137 | $4,336,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,700 | $4,335,101 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,425 | $4,334,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,700 | $4,331,535 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 1,937,020 | $4,319,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,870 | $4,305,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,479 | $4,296,737 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 303,025 | $4,287,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,800 | $4,279,424 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,400 | $4,266,660 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,308 | $4,258,288 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,133,360 | $4,250,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,200 | $4,244,410 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 404,000 | $4,225,840 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 248,967 | $4,207,543 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,700 | $4,203,724 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 187,390 | $4,199,416 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 165,014 | $4,196,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,900 | $4,186,301 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,200 | $4,175,880 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,900 | $4,172,085 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,867 | $4,166,221 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,100 | $4,159,092 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,500 | $4,157,055 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,094 | $4,151,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,900 | $4,150,614 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 115,396 | $4,148,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,600 | $4,148,100 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,730 | $4,140,173 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 91,213 | $4,131,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 186,000 | $4,129,200 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 86,380 | $4,100,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,900 | $4,100,052 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 188,200 | $4,095,232 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,005 | $4,085,495 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 592,791 | $4,084,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,800 | $4,071,998 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,159 | $4,051,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,600 | $4,023,812 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 421,631 | $4,022,357 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,200 | $4,014,080 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 38,800 | $4,013,472 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,450 | $4,012,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,800 | $3,981,738 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 299,000 | $3,976,700 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,000 | $3,976,320 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 107,566 | $3,970,264 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 118,395 | $3,962,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,100 | $3,959,856 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 406,295 | $3,957,315 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,450 | $3,955,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 102,800 | $3,941,352 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 64,200 | $3,927,756 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 10,834 | $3,923,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,100 | $3,907,298 | dollars as filed | call |
| SCHD | 808524797 | COM | 143,000 | $3,906,760 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 154,512 | $3,904,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,300 | $3,902,163 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 233,057 | $3,875,734 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,500 | $3,875,635 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 173,900 | $3,862,319 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 26,500 | $3,838,260 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,800 | $3,816,648 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,419 | $3,812,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,000 | $3,810,040 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,600 | $3,802,792 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,654 | $3,800,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,600 | $3,800,668 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,400 | $3,792,602 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 17,100 | $3,790,215 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,800 | $3,781,428 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,600 | $3,758,096 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 112,137 | $3,750,984 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,600 | $3,741,344 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 17,600 | $3,739,296 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,900 | $3,738,296 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,900 | $3,732,968 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,100 | $3,730,435 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 271,946 | $3,728,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001051 | this filing | 2025-02-14 | acceptance time not in the bulk data set |