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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 6,800 | $1,629,348 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $1,624,203 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,394 | $1,621,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,300 | $1,620,648 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,700 | $1,618,925 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,700 | $1,618,326 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,400 | $1,618,176 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,535 | $1,611,402 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 558,483 | $1,608,431 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,100 | $1,607,502 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,100 | $1,606,413 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 172,100 | $1,605,693 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,300 | $1,605,555 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,300 | $1,602,338 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 252,803 | $1,600,244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,300 | $1,596,540 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,596,280 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,300 | $1,596,038 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,300 | $1,593,537 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,656 | $1,591,564 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 130,647 | $1,591,282 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,400 | $1,587,684 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,581,075 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 297,500 | $1,579,725 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 153,523 | $1,576,681 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 274,652 | $1,571,009 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $1,567,248 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 139,548 | $1,565,731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $1,564,888 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,600 | $1,560,768 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,560,483 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 66,000 | $1,559,580 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,000 | $1,554,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $1,553,783 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,600 | $1,549,720 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158,900 | $1,549,275 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 49,700 | $1,536,724 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $1,534,680 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 21,451 | $1,528,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 153,833 | $1,527,562 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 109,748 | $1,525,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,300 | $1,523,106 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 45,986 | $1,521,217 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,985 | $1,519,904 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 328,660 | $1,511,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,000 | $1,511,560 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,000 | $1,511,370 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 168,252 | $1,510,904 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,412 | $1,504,619 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,300 | $1,503,909 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,492,923 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,900 | $1,492,863 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,400 | $1,492,626 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,789 | $1,488,936 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,352 | $1,488,601 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,514 | $1,485,144 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 213,070 | $1,478,706 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,893 | $1,478,687 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,700 | $1,477,608 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,100 | $1,475,735 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 19,465 | $1,472,951 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,010 | $1,468,377 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,100 | $1,467,126 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 129,872 | $1,466,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,652 | $1,465,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,423 | $1,462,573 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,500 | $1,462,500 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 111,705 | $1,462,219 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 102,966 | $1,459,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $1,458,702 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,500 | $1,457,625 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,100 | $1,457,037 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 174,548 | $1,453,986 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,442 | $1,452,236 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 304,725 | $1,444,397 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,537 | $1,444,175 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,658 | $1,443,751 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,521 | $1,439,075 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 291,067 | $1,437,871 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,900 | $1,436,343 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,200 | $1,435,098 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 54,000 | $1,433,700 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,400 | $1,432,604 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 23,300 | $1,431,319 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,800 | $1,429,236 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 145,481 | $1,428,628 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 122,927 | $1,428,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,346 | $1,427,917 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,896 | $1,420,423 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91,300 | $1,415,150 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 117,404 | $1,413,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,413,380 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,905 | $1,411,823 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,400 | $1,409,778 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 202,375 | $1,406,506 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 198,608 | $1,406,147 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,273 | $1,405,559 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 223,800 | $1,400,988 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,500 | $1,400,790 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,300 | $1,400,376 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $1,400,175 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,313 | $1,399,352 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,300 | $1,398,135 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,526 | $1,396,559 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,117 | $1,396,016 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,200 | $1,395,436 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 19,100 | $1,389,334 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 45,241 | $1,386,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,700 | $1,381,941 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $1,380,600 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,138 | $1,377,678 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,200 | $1,373,876 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 39,687 | $1,371,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,600 | $1,368,752 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,700 | $1,367,935 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,700 | $1,367,442 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 44,200 | $1,366,664 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,168 | $1,364,177 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 204,800 | $1,363,968 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,417 | $1,362,887 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 574,280 | $1,361,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $1,359,622 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,300 | $1,357,707 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,800 | $1,356,156 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,200 | $1,356,030 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 12,800 | $1,352,960 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $1,350,045 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,600 | $1,346,558 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 119,300 | $1,345,704 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 93,579 | $1,344,736 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,174 | $1,344,142 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,811 | $1,341,866 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,900 | $1,337,056 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,042 | $1,332,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,300 | $1,331,979 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 49,428 | $1,328,632 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,819 | $1,327,388 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,388 | $1,326,100 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,344 | $1,323,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,700 | $1,323,270 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $1,322,024 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 120,988 | $1,318,771 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,900 | $1,316,747 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 360,483 | $1,315,763 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,600 | $1,315,584 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,900 | $1,314,771 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,680 | $1,310,071 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $1,309,320 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 317,211 | $1,306,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,400 | $1,305,876 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,000 | $1,302,540 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,300,926 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $1,297,350 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 13,800 | $1,290,024 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,877 | $1,285,075 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,700 | $1,282,437 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,187 | $1,279,825 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,200 | $1,270,200 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 116,200 | $1,270,066 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,707 | $1,269,977 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 186,787 | $1,268,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,264,860 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,400 | $1,258,724 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,500 | $1,254,900 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,091 | $1,253,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,743 | $1,250,026 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 502,407 | $1,248,206 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,200 | $1,247,220 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,600 | $1,246,476 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 122,000 | $1,245,620 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 11,500 | $1,242,920 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 8,693 | $1,242,070 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,239,912 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 135,350 | $1,239,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,697 | $1,238,961 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 197,100 | $1,233,846 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,100 | $1,228,752 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,969 | $1,228,294 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73,200 | $1,222,440 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $1,216,318 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 52,560 | $1,212,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,100 | $1,206,981 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 40,995 | $1,205,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,500 | $1,205,435 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 14,700 | $1,203,636 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,275 | $1,199,576 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 190,984 | $1,197,470 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 124,316 | $1,195,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,300 | $1,195,006 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 54,766 | $1,193,899 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 81,808 | $1,193,584 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,800 | $1,192,898 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,185,300 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,183,400 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,829 | $1,181,289 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,322 | $1,177,609 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,910 | $1,176,389 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,100 | $1,176,019 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $1,172,782 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 47,600 | $1,170,008 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,399 | $1,167,417 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,972 | $1,165,581 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,268 | $1,163,705 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 123,050 | $1,160,360 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,155 | $1,156,361 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,800 | $1,154,912 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 30,700 | $1,152,171 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 10,349 | $1,151,432 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,077 | $1,150,286 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,204 | $1,149,233 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,400 | $1,145,232 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 147,722 | $1,144,846 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,200 | $1,144,662 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 20,200 | $1,136,452 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,151 | $1,134,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,131,480 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 123,242 | $1,130,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,000 | $1,127,880 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,127,621 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,485 | $1,126,321 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,871 | $1,125,176 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,715 | $1,122,844 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,307 | $1,119,450 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 185,882 | $1,119,007 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,867 | $1,117,302 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,800 | $1,116,366 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 13,800 | $1,114,626 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,626 | $1,114,446 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,494 | $1,113,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,100 | $1,111,383 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,162 | $1,109,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,900 | $1,108,536 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,106,309 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,900 | $1,103,093 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 13,000 | $1,101,230 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,800 | $1,100,250 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 110,880 | $1,099,930 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,500 | $1,098,500 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 196,580 | $1,096,916 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,612 | $1,093,994 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,300 | $1,092,117 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,400 | $1,089,936 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 52,741 | $1,089,629 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,239 | $1,088,224 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,200 | $1,086,984 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 105,176 | $1,086,469 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 121,323 | $1,085,841 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,541 | $1,081,496 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,911 | $1,078,454 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,029 | $1,077,752 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,700 | $1,076,614 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 37,609 | $1,071,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,800 | $1,071,076 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 8,500 | $1,068,620 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,255 | $1,063,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,500 | $1,062,640 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,640 | $1,060,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,060,800 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 20,813 | $1,060,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $1,059,768 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 22,700 | $1,056,231 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,800 | $1,053,216 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,998 | $1,051,142 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 161,823 | $1,045,377 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,600 | $1,044,064 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62,100 | $1,042,660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,300 | $1,041,933 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $1,040,200 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,800 | $1,040,178 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,808 | $1,036,897 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,775 | $1,035,901 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,165 | $1,033,101 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $1,032,120 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 27,040 | $1,032,104 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 55,393 | $1,023,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,300 | $1,022,282 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 310,603 | $1,018,778 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 133,200 | $1,017,648 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 128,800 | $1,013,656 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,700 | $1,013,509 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,892 | $1,011,661 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,000 | $1,010,700 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,515 | $1,010,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $1,009,889 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65,591 | $1,008,790 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,610 | $1,008,223 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,600 | $1,007,934 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,558 | $1,006,140 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 226,491 | $1,004,667 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,236 | $1,004,484 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 84,700 | $1,001,154 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $1,000,483 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 10,800 | $999,216 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 14,517 | $998,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,226 | $995,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $994,770 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $990,384 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,119 | $989,740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,200 | $988,848 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,700 | $988,533 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $987,424 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,792 | $986,504 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,930 | $983,154 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,600 | $983,100 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $983,034 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $983,010 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,147 | $979,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,411 | $979,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,176 | $978,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $975,541 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $974,913 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 165,381 | $974,094 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 512,300 | $973,370 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 137,670 | $973,329 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,000 | $972,440 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,900 | $972,257 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,677 | $966,988 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,500 | $965,655 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $963,359 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 21,922 | $961,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,500 | $960,700 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $960,600 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122,830 | $958,074 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 67,852 | $955,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,600 | $953,818 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 153,293 | $951,950 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $950,960 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,230 | $948,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,500 | $945,520 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 17,400 | $942,906 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $942,890 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,400 | $941,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $940,050 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,700 | $939,474 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 127,436 | $934,106 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89,700 | $929,292 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,500 | $926,910 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 96,501 | $926,409 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,400 | $925,978 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,100 | $925,508 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,900 | $924,027 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 53,900 | $923,846 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 292,335 | $920,854 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 86,004 | $918,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $917,136 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,100 | $915,915 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 250,136 | $915,565 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,622 | $913,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,118 | $909,078 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $905,460 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,100 | $905,401 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233,873 | $905,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,700 | $902,086 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 84,930 | $901,954 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,300 | $899,427 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 193,846 | $897,509 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 63,797 | $896,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,100 | $894,645 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,300 | $893,937 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,878 | $892,925 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 293,675 | $892,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $892,608 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 9,000 | $892,530 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,471 | $889,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $887,096 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,700 | $887,075 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,651 | $886,203 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,671 | $884,119 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,890 | $882,523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,300 | $881,755 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 119,985 | $880,690 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,500 | $879,930 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 79,100 | $879,592 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,800 | $879,058 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,856 | $874,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,976 | $874,853 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $868,608 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,823 | $868,067 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,003 | $865,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,400 | $864,120 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 72,400 | $860,112 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 30,700 | $858,986 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,000 | $856,320 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 128,500 | $855,810 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 60,200 | $854,238 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,367 | $854,174 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 56,115 | $853,509 | dollars as filed | |
| OOMA INC | 683416101 | COM | 60,688 | $853,273 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,500 | $852,775 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,400 | $852,684 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 42,200 | $851,596 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,943 | $851,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,500 | $848,540 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,100 | $847,896 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,600 | $847,112 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 31,887 | $845,635 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 39,173 | $841,828 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,037 | $840,528 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,208 | $840,387 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,500 | $840,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,900 | $839,972 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 104,200 | $837,768 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,059 | $836,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,600 | $836,550 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 17,600 | $836,352 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $836,250 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 261,474 | $834,102 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,700 | $833,340 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,000 | $831,150 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,100 | $830,132 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 152,726 | $829,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,100 | $828,558 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,195 | $827,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $826,900 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,200 | $824,418 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,645 | $823,553 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,638 | $823,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $820,092 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $816,701 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,300 | $815,617 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,447 | $814,581 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $814,308 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 51,097 | $813,472 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,100 | $812,812 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,957 | $812,262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 63,500 | $807,085 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,686 | $806,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,400 | $806,520 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 176,758 | $806,016 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 69,903 | $805,982 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,557 | $804,926 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,519 | $802,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,900 | $800,806 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 99,300 | $798,372 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $797,940 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,300 | $797,323 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $795,600 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,700 | $792,484 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $792,326 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 11,400 | $786,942 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,100 | $786,105 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,600 | $786,048 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,500 | $785,850 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 5,400 | $784,404 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,938 | $780,556 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $780,000 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 17,408 | $779,613 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,300 | $778,366 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,200 | $776,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,188 | $775,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,003 | $775,343 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $769,450 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,762 | $768,917 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,332 | $768,717 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 45,885 | $768,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,300 | $766,346 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $765,492 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,840 | $761,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,130 | $759,488 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,500 | $758,610 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 116,624 | $756,892 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,200 | $755,790 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $754,728 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 81,500 | $753,875 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $749,112 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,057 | $748,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $745,437 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 92,112 | $745,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $743,435 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 46,091 | $742,529 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,498 | $741,259 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 220,441 | $740,682 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,510 | $739,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,100 | $738,675 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,200 | $736,344 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,038 | $735,591 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,274 | $734,829 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 106,320 | $731,482 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,500 | $731,225 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,600 | $730,394 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,300 | $730,359 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,100 | $729,486 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 77,574 | $729,196 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,000 | $727,860 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,700 | $727,827 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $727,200 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,829 | $725,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 197,800 | $723,948 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 13,730 | $722,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $720,719 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 13,600 | $719,304 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $718,656 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,000 | $718,620 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,600 | $715,506 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,962 | $715,008 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,200 | $713,904 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $713,646 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,908 | $712,456 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,600 | $711,756 | 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 |