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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 35,124 | $3,726,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,200 | $3,718,710 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 33,905 | $3,705,160 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,600 | $3,702,816 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 88,600 | $3,702,594 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 126,800 | $3,697,488 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,300 | $3,695,658 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 174,600 | $3,684,060 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 96,754 | $3,665,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,922 | $3,663,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,400 | $3,663,396 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 201,919 | $3,660,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,800 | $3,656,476 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $3,651,912 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,318 | $3,640,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,100 | $3,606,363 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $3,599,085 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 172,232 | $3,597,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,100 | $3,591,669 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,585 | $3,582,929 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,841 | $3,576,567 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150,800 | $3,575,468 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 139,801 | $3,564,933 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,100 | $3,557,959 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,906 | $3,556,377 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 435,499 | $3,544,964 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 249,792 | $3,544,543 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,300 | $3,543,540 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 48,680 | $3,540,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,800 | $3,528,296 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 45,363 | $3,527,918 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,952 | $3,522,176 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 141,003 | $3,513,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,479 | $3,504,582 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 389,200 | $3,502,800 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,304 | $3,500,389 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,300 | $3,499,885 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,400 | $3,497,598 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 49,958 | $3,489,566 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 201,179 | $3,488,447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,327 | $3,479,034 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 83,969 | $3,472,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,216 | $3,467,914 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 291,370 | $3,461,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $3,438,820 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,200 | $3,433,094 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 126,100 | $3,428,659 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 31,200 | $3,417,336 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 96,448 | $3,411,366 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,987 | $3,397,774 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,987 | $3,385,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,700 | $3,384,213 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,100 | $3,368,499 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 186,521 | $3,361,108 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,445 | $3,359,140 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 225,167 | $3,352,737 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,700 | $3,347,107 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,903 | $3,342,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,100 | $3,334,557 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 442,207 | $3,320,975 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,013 | $3,303,821 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 82,864 | $3,297,166 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,198 | $3,294,245 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 86,371 | $3,289,871 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,000 | $3,281,980 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,200 | $3,280,352 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 105,044 | $3,274,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,909 | $3,271,894 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117,000 | $3,271,320 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $3,267,276 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,600 | $3,252,366 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 17,000 | $3,244,280 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,311 | $3,243,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 309,600 | $3,238,416 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,700 | $3,230,838 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 279,602 | $3,221,015 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 56,781 | $3,217,194 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 789,253 | $3,212,260 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 280,288 | $3,197,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,100 | $3,196,102 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,811 | $3,193,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,300 | $3,186,945 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $3,183,956 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,700 | $3,183,488 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 187,900 | $3,181,147 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 71,428 | $3,180,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,500 | $3,180,450 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,500 | $3,178,525 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 153,967 | $3,174,801 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,300 | $3,172,905 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,084 | $3,170,471 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 539,650 | $3,167,746 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,300 | $3,165,890 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 106,600 | $3,144,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $3,143,164 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,100 | $3,132,078 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,407 | $3,111,507 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,888 | $3,105,596 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 381,922 | $3,101,210 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,978 | $3,082,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,200 | $3,081,192 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,900 | $3,079,450 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,058 | $3,079,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $3,074,348 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,600 | $3,069,650 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,500 | $3,065,375 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,300 | $3,056,291 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 112,075 | $3,047,323 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,348 | $3,046,497 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,892 | $3,041,366 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 749,850 | $3,036,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,048 | $3,035,581 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,596 | $3,035,380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,700 | $3,034,584 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 138,584 | $3,025,289 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,999 | $3,024,578 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94,300 | $3,023,258 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 18,100 | $3,018,899 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151,000 | $3,007,920 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,500 | $3,000,340 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 254,463 | $3,000,119 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109,611 | $2,998,957 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 225,310 | $2,996,623 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,500 | $2,993,130 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 87,681 | $2,992,553 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,500 | $2,984,100 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,300 | $2,982,829 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,500 | $2,980,425 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 68,946 | $2,974,318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,900 | $2,974,305 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $2,972,400 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,600 | $2,966,544 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 41,300 | $2,960,797 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,100 | $2,948,616 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,261 | $2,941,812 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,300 | $2,934,218 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,100 | $2,933,468 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,100 | $2,926,833 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 47,100 | $2,917,845 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 229,300 | $2,914,403 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,092 | $2,910,384 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,800 | $2,909,576 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,741 | $2,909,447 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,800 | $2,904,324 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 13,100 | $2,903,615 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,286 | $2,902,078 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 120,900 | $2,900,391 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,800 | $2,889,082 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 221,882 | $2,886,688 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 762,448 | $2,883,182 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 256,085 | $2,880,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,100 | $2,874,132 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,100 | $2,872,893 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,100 | $2,870,952 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 129,200 | $2,869,532 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,500 | $2,863,905 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,954 | $2,860,274 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,900 | $2,852,736 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 149,350 | $2,846,611 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,914 | $2,841,748 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,500 | $2,835,540 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,900 | $2,828,511 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153,100 | $2,823,164 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,965 | $2,821,653 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 119,065 | $2,805,161 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 361,313 | $2,792,949 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 53,819 | $2,772,217 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,800 | $2,759,316 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,522,271 | $2,746,572 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 962,677 | $2,743,629 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 201,500 | $2,740,400 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286,694 | $2,737,924 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 84,416 | $2,735,078 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86,652 | $2,730,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,800 | $2,724,236 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,200 | $2,722,632 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 218,958 | $2,721,644 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,400 | $2,713,984 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 60,317 | $2,710,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 92,500 | $2,697,300 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 20,100 | $2,696,616 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 197,900 | $2,691,440 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 86,303 | $2,688,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,300 | $2,670,429 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,200 | $2,664,504 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 171,900 | $2,664,450 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,100 | $2,663,976 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,344 | $2,662,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,500 | $2,661,050 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,500 | $2,652,885 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,386 | $2,652,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,200 | $2,650,704 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,647,008 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,487 | $2,646,067 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,600 | $2,639,940 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,700 | $2,637,675 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 29,600 | $2,636,768 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 233,700 | $2,631,462 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,300 | $2,627,427 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,200 | $2,627,324 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 175,219 | $2,619,530 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,700 | $2,612,961 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 8,255 | $2,608,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $2,600,500 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,700 | $2,592,788 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 133,351 | $2,592,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,000 | $2,586,950 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 70,366 | $2,586,658 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,362 | $2,580,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 111,944 | $2,580,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,300 | $2,572,408 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 77,971 | $2,571,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,762 | $2,564,344 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 134,384 | $2,557,322 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,400 | $2,553,288 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,486 | $2,553,161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,058 | $2,546,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $2,544,310 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,655 | $2,544,283 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,246 | $2,538,979 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 158,211 | $2,525,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,700 | $2,518,857 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,700 | $2,516,702 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 38,400 | $2,509,824 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 124,663 | $2,504,488 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 448,831 | $2,499,989 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,498,640 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,100 | $2,496,948 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 194,561 | $2,484,548 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,717 | $2,473,732 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,200 | $2,472,858 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,900 | $2,466,615 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,300 | $2,465,554 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 243,129 | $2,460,461 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 446,804 | $2,457,421 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,873 | $2,439,268 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,200 | $2,436,740 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 61,500 | $2,430,480 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,700 | $2,427,345 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,500 | $2,423,925 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,400 | $2,415,192 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,100 | $2,410,947 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 56,921 | $2,407,177 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,300 | $2,406,958 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 157,929 | $2,403,679 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,841 | $2,388,459 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,900 | $2,383,260 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 147,174 | $2,382,745 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 181,078 | $2,379,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,906 | $2,378,155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,720 | $2,363,659 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 169,349 | $2,360,727 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,912 | $2,350,005 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 284,685 | $2,348,651 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,400 | $2,343,096 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,400 | $2,338,770 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,600 | $2,338,388 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,900 | $2,337,738 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 124,025 | $2,336,627 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,900 | $2,335,003 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 107,300 | $2,334,848 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 21,200 | $2,334,544 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,300 | $2,330,738 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 55,802 | $2,320,255 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,100 | $2,317,689 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,000 | $2,316,520 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,500 | $2,307,275 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 35,300 | $2,307,208 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,674 | $2,307,079 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 282,553 | $2,294,331 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,500 | $2,289,105 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 668,738 | $2,287,084 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,900 | $2,285,839 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,200 | $2,281,842 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 221,986 | $2,279,796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,242 | $2,277,962 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 266,260 | $2,263,210 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,804 | $2,251,819 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 593,502 | $2,249,373 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 454,817 | $2,242,248 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,900 | $2,234,949 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,600 | $2,234,736 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,600 | $2,231,818 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,700 | $2,224,767 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,800 | $2,223,998 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 673,847 | $2,223,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 224,156 | $2,219,144 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,800 | $2,216,872 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,595 | $2,206,504 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,700 | $2,200,021 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 62,602 | $2,197,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,900 | $2,193,105 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,653 | $2,184,526 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,700 | $2,183,925 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 78,600 | $2,181,150 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,400 | $2,180,864 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 110,249 | $2,180,725 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,400 | $2,180,140 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,254 | $2,180,104 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,500 | $2,173,770 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,823 | $2,167,311 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,200 | $2,166,606 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 112,744 | $2,165,819 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,400 | $2,161,326 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,349 | $2,160,285 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,800 | $2,159,508 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 45,100 | $2,157,133 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 87,897 | $2,149,089 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,500 | $2,147,595 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 175,420 | $2,143,633 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 113,621 | $2,142,892 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,800 | $2,131,344 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 21,692 | $2,125,153 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,380 | $2,124,945 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,500 | $2,123,965 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,300 | $2,118,203 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,800 | $2,115,690 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,100 | $2,109,744 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 255,461 | $2,102,441 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,500 | $2,102,310 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 23,600 | $2,102,288 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,743 | $2,102,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,600 | $2,101,554 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,662 | $2,101,090 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 185,907 | $2,098,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,905 | $2,095,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $2,068,360 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 96,268 | $2,061,102 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 257,873 | $2,055,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,500 | $2,051,400 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,800 | $2,050,468 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 398,138 | $2,047,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,200 | $2,046,240 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,800 | $2,045,286 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,900 | $2,042,995 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $2,039,580 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,500 | $2,035,150 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 9,700 | $2,030,113 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,000 | $2,022,300 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,842 | $2,022,067 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,305 | $2,018,231 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 62,541 | $2,016,947 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 143,297 | $2,013,328 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 132,793 | $2,011,817 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,100 | $2,011,542 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,700 | $2,006,928 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,100 | $2,006,046 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,478 | $2,002,173 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 142,400 | $1,999,296 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,500 | $1,993,775 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 17,900 | $1,993,165 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,400 | $1,992,672 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,400 | $1,989,306 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $1,989,300 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,302 | $1,983,848 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,800 | $1,983,232 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 278,382 | $1,979,296 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,594 | $1,978,560 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 60,800 | $1,978,432 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,852 | $1,974,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,500 | $1,974,115 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,471 | $1,973,341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,200 | $1,972,488 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $1,971,594 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $1,971,018 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 13,600 | $1,969,824 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 127,036 | $1,968,748 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,388 | $1,958,753 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,200 | $1,955,760 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,954,800 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 15,500 | $1,951,760 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,951,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,905 | $1,949,777 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,918 | $1,949,512 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,946,100 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $1,942,317 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,400 | $1,936,176 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 734,949 | $1,932,916 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 361,180 | $1,928,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,900 | $1,928,546 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,700 | $1,923,765 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,711 | $1,923,085 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 391,221 | $1,913,071 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,900 | $1,912,260 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,700 | $1,911,466 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 48,300 | $1,908,816 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,100 | $1,908,597 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 375,467 | $1,903,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,700 | $1,903,473 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,619 | $1,901,892 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198,373 | $1,896,441 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 320,855 | $1,896,253 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,670 | $1,896,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,300 | $1,894,445 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 315,098 | $1,889,012 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,347 | $1,885,694 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,018 | $1,877,203 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,563 | $1,876,650 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,181 | $1,862,660 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 230,938 | $1,862,423 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,526 | $1,861,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 125,843 | $1,858,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,800 | $1,857,982 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 81,500 | $1,855,755 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 28,052 | $1,855,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,200 | $1,854,576 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,000 | $1,854,030 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,853,800 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,100 | $1,850,332 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,813 | $1,849,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,600 | $1,843,380 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 22,730 | $1,835,897 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,589 | $1,834,666 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 238,692 | $1,833,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,600 | $1,827,738 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,733 | $1,820,961 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68,500 | $1,818,675 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 94,409 | $1,811,712 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,400 | $1,811,152 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,357 | $1,807,649 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,926 | $1,806,969 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 89,100 | $1,806,057 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,100 | $1,800,883 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 8,600 | $1,799,894 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 95,395 | $1,797,244 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 128,248 | $1,786,495 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 472,397 | $1,785,661 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 173,140 | $1,783,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,200 | $1,782,404 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 192,600 | $1,781,550 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 18,800 | $1,780,924 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,548 | $1,779,503 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 294,500 | $1,778,780 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 15,700 | $1,775,827 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,341 | $1,774,147 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 65,593 | $1,771,665 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,500 | $1,770,810 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 43,700 | $1,769,850 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,941 | $1,767,022 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,200 | $1,765,760 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,148 | $1,765,036 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 149,720 | $1,760,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,800 | $1,760,176 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $1,756,474 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,804 | $1,752,688 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,900 | $1,745,986 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 110,855 | $1,745,405 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,400 | $1,742,480 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,600 | $1,741,730 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $1,740,141 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 940,175 | $1,739,324 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,732,300 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 401,846 | $1,731,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,753 | $1,731,308 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,700 | $1,730,454 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,197 | $1,729,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,100 | $1,726,663 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,000 | $1,724,800 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,600 | $1,723,680 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 116,178 | $1,719,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,900 | $1,716,365 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,000 | $1,715,700 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,420 | $1,715,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,225 | $1,714,998 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 174,338 | $1,711,999 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 518,757 | $1,711,898 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,300 | $1,711,524 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 397,512 | $1,705,318 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,380 | $1,704,741 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 185,172 | $1,683,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,300 | $1,680,861 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,677,840 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,743 | $1,674,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,100 | $1,673,745 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,600 | $1,673,646 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,601 | $1,672,739 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 141,343 | $1,672,088 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,700 | $1,670,922 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,000 | $1,670,800 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,861 | $1,665,999 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,197 | $1,662,370 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 243,385 | $1,662,320 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,445 | $1,661,666 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 223,176 | $1,660,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $1,660,120 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,659,944 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,500 | $1,658,940 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,909 | $1,657,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,800 | $1,654,596 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,700 | $1,653,292 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 7,500 | $1,649,100 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 310,369 | $1,646,508 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 390,793 | $1,645,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $1,643,355 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 31,879 | $1,643,039 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,400 | $1,642,706 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 48,851 | $1,641,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,500 | $1,633,375 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 250,991 | $1,631,442 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,300 | $1,629,369 | dollars as filed | put |
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 |