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 |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,812 | $710,523 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,914 | $710,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $709,620 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,281 | $709,486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 152,312 | $708,253 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 72,000 | $707,040 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 24,913 | $706,298 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $706,100 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 16,515 | $706,003 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,400 | $704,672 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,800 | $703,326 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,600 | $703,282 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,800 | $701,974 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,899 | $698,586 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 35,191 | $696,782 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,571 | $696,418 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42,168 | $694,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,269 | $694,618 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 16,183 | $694,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,700 | $694,309 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 84,029 | $694,080 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,882 | $693,401 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,097 | $691,311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,900 | $689,976 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 139,042 | $688,259 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 130,892 | $687,184 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $684,144 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,700 | $683,020 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 87,150 | $680,642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,759 | $675,868 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,983 | $674,796 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,192 | $673,410 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 251,973 | $672,768 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,612 | $671,629 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,400 | $669,024 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,130 | $668,662 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,000 | $668,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,053 | $667,794 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,117 | $667,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,500 | $667,280 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117,600 | $663,264 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $661,428 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,800 | $660,672 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $659,256 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,800 | $658,308 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,800 | $657,580 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 170,155 | $656,798 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,286 | $655,813 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $645,000 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,818 | $644,156 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,590 | $643,920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,300 | $643,065 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,200 | $640,310 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,396 | $640,277 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,400 | $638,058 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,758 | $636,891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,400 | $636,478 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 256,092 | $635,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $633,906 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,300 | $633,726 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $633,360 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 79,400 | $632,818 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 49,516 | $632,319 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,528 | $630,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,625 | $628,994 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,727 | $628,942 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 81,100 | $628,525 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 27,621 | $628,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,800 | $627,164 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,200 | $625,168 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,400 | $623,694 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 21,531 | $623,310 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,219 | $622,819 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,104 | $619,166 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,800 | $615,832 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 27,700 | $614,940 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,500 | $613,375 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $613,060 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,800 | $612,360 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $611,094 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 28,400 | $609,464 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,300 | $605,253 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 85,945 | $599,936 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,548 | $598,871 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,500 | $598,395 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 24,555 | $597,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,500 | $596,995 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,800 | $596,148 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,300 | $595,753 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,600 | $593,760 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,000 | $593,670 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,622 | $593,487 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125,200 | $593,448 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,500 | $593,130 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $592,650 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,300 | $592,449 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,154 | $592,383 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,700 | $591,733 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 16,100 | $591,675 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,700 | $589,621 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,992 | $587,736 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,200 | $586,950 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,610 | $586,373 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 72,354 | $586,067 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,122 | $584,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,200 | $583,740 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,237 | $582,459 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 149,974 | $581,899 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,300 | $579,272 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 115,542 | $576,555 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,239 | $575,943 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,860 | $574,035 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,063 | $573,285 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,200 | $571,692 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,841 | $571,538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71,600 | $570,652 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,204 | $569,913 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $569,800 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,310 | $569,185 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,700 | $568,969 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,400 | $568,764 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 23,373 | $567,496 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 42,088 | $567,104 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,600 | $566,766 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,129 | $566,661 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $565,734 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 5,700 | $565,269 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,144 | $564,123 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,900 | $561,660 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $560,952 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,298 | $560,340 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,920 | $558,943 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,300 | $557,032 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,400 | $556,480 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 175,352 | $555,866 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,808 | $554,171 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,944 | $552,085 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,900 | $550,758 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 54,908 | $546,356 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 180,224 | $546,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,426 | $545,016 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,129 | $544,149 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,588 | $543,750 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,900 | $541,629 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,386 | $541,574 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 50,999 | $541,099 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,800 | $540,756 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 35,600 | $535,424 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,858 | $534,806 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,400 | $533,764 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $530,610 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 35,200 | $529,408 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,736 | $528,963 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $524,535 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,438 | $523,716 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,600 | $522,810 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,800 | $521,652 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,867 | $521,481 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108,835 | $521,320 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,500 | $520,200 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,059 | $519,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,800 | $518,322 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 26,202 | $516,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $514,016 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,500 | $512,750 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 6,400 | $511,232 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,851 | $510,943 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,068 | $508,070 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,400 | $507,960 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,922 | $506,607 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 39,922 | $505,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,800 | $505,246 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,253 | $504,698 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,400 | $504,070 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,903 | $503,899 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,823 | $503,460 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,303 | $501,392 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 78,158 | $500,211 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,989 | $499,819 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 47,523 | $498,516 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 217,802 | $494,410 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,749 | $490,539 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,872 | $489,481 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 229,800 | $489,474 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 223,200 | $488,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,400 | $488,484 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $487,461 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,200 | $486,906 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 111,500 | $486,140 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $486,000 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 15,554 | $485,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $484,907 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 7,900 | $483,085 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 133,731 | $482,769 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,156 | $481,422 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 118,800 | $481,140 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 47,897 | $480,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $479,104 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 126,636 | $478,684 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,740 | $478,289 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62,178 | $477,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,800 | $477,264 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,205 | $474,670 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,600 | $473,432 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 55,813 | $472,736 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,900 | $471,941 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,652 | $471,841 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 49,976 | $470,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $468,160 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 456,946 | $466,085 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,805 | $464,844 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,200 | $462,978 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,000 | $462,400 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,903 | $461,351 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,600 | $459,954 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 220,752 | $456,957 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,900 | $455,988 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,305 | $455,810 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 210,556 | $454,801 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,100 | $453,816 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $453,180 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 68,510 | $452,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,182 | $452,233 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,700 | $451,449 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,780 | $450,274 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,351 | $449,911 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,354 | $448,898 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,965 | $448,836 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,475 | $448,776 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,298 | $448,755 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,900 | $448,173 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,800 | $447,936 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 177,536 | $445,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $445,208 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 90,200 | $444,686 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,100 | $442,685 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $441,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,845 | $441,137 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22,884 | $440,288 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,862 | $439,346 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $437,600 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,600 | $435,620 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $433,276 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,300 | $428,065 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 50,714 | $425,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $423,759 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,600 | $423,588 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,700 | $423,384 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 6,500 | $422,500 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,069 | $422,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,800 | $421,756 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,300 | $419,969 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,400 | $419,120 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,515 | $418,695 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,803 | $418,695 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 75,805 | $418,444 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,446 | $417,952 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 56,463 | $416,697 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,768 | $416,350 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,994 | $415,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,700 | $415,417 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 7,200 | $414,864 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,500 | $407,680 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,705 | $406,979 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 243,678 | $406,942 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,300 | $406,315 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 9,600 | $406,272 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $405,300 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 138,275 | $403,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $403,368 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 28,400 | $402,996 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 5,100 | $401,778 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,995 | $400,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,800 | $400,608 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $400,106 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,616 | $399,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $397,800 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,900 | $397,556 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $395,473 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 109,825 | $395,371 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,765 | $394,953 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,900 | $393,736 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,600 | $393,732 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,600 | $393,078 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 10,813 | $391,431 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,000 | $390,870 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,100 | $389,946 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,071 | $389,246 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,661 | $389,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $388,314 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,021 | $387,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,500 | $387,410 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,640 | $386,913 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,100 | $383,324 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 7,329 | $383,087 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $381,390 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $381,250 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,501 | $380,879 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 63,557 | $378,164 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,466 | $376,664 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,011 | $375,927 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $373,796 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $372,780 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,200 | $372,268 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,100 | $371,591 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,537 | $371,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $370,854 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $370,200 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,763 | $368,651 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 89,309 | $367,953 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,400 | $367,296 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,100 | $366,093 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,094 | $364,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,700 | $364,932 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $364,755 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 111,993 | $363,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $363,827 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,400 | $362,624 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,780 | $361,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $361,641 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,659 | $361,229 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,000 | $361,100 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $359,280 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 32,371 | $358,352 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $357,656 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,441 | $357,499 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,596 | $357,485 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,100 | $356,337 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,208 | $356,078 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,600 | $355,932 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,700 | $355,779 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 133,690 | $354,279 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,361 | $353,659 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,035 | $353,415 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,597 | $352,959 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,000 | $350,840 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,300 | $350,370 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,200 | $350,014 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 20,600 | $348,758 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,900 | $348,528 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 83,923 | $347,441 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,700 | $345,284 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $342,006 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,364 | $341,029 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,355 | $340,751 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,569 | $340,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $339,391 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,205 | $339,040 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,287 | $337,408 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 56,673 | $336,069 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,800 | $335,486 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,412 | $334,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $331,723 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,200 | $331,560 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $331,095 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,700 | $330,595 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,700 | $330,479 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,300 | $330,455 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,100 | $330,225 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 17,154 | $329,867 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,300 | $328,614 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $328,020 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,928 | $327,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,300 | $327,231 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,032 | $327,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,000 | $326,650 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,700 | $326,606 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,000 | $326,240 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $326,214 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,736 | $323,441 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $323,000 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,267 | $322,481 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,604 | $322,220 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,500 | $319,945 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $319,194 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,619 | $317,831 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,000 | $317,730 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 88,983 | $317,668 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 103,099 | $316,513 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,100 | $316,309 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 38,700 | $315,018 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,400 | $313,990 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,500 | $313,860 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,400 | $313,194 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 667 | $313,050 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,454 | $312,981 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $312,584 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,746 | $311,767 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,758 | $311,244 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,944 | $310,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $310,611 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,138 | $310,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,100 | $308,605 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $306,926 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,800 | $306,528 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,500 | $306,170 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $305,903 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 30,015 | $305,853 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,400 | $305,350 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,760 | $304,704 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,427 | $304,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,400 | $304,164 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 59,639 | $304,159 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,100 | $304,010 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,300 | $302,204 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $302,085 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 86,286 | $302,001 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,500 | $301,195 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 147,354 | $300,602 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,600 | $300,468 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $297,990 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,500 | $297,925 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $295,452 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $295,452 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 138,300 | $294,579 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $294,459 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 13,583 | $294,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $293,986 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,001 | $293,609 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 78,906 | $293,530 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,018 | $293,082 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,200 | $289,894 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,085 | $289,557 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $287,266 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,200 | $287,249 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $286,958 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 60,046 | $286,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500 | $285,175 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $284,022 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,074 | $283,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,900 | $282,243 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 40,918 | $281,924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,401 | $280,646 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,496 | $280,607 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,440 | $279,792 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $279,081 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,300 | $278,817 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,639 | $278,705 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,900 | $277,559 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,200 | $277,266 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,258 | $276,736 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,900 | $275,703 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 21,035 | $274,717 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,300 | $274,217 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $274,023 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 109,906 | $273,666 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $272,880 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,225 | $272,036 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 71,892 | $271,752 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,348 | $270,714 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $268,368 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,800 | $267,516 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 22,500 | $266,625 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 59,553 | $266,202 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,635 | $265,838 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,800 | $265,824 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 15,618 | $264,569 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 52,066 | $263,454 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,200 | $263,016 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,660 | $262,825 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 65,613 | $262,452 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,800 | $260,880 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,100 | $260,278 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 22,249 | $259,868 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $258,636 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 51,347 | $258,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,700 | $258,255 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,586 | $258,017 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 139,860 | $257,342 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,800 | $255,512 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 600 | $254,904 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,894 | $254,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $253,722 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $253,690 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 27,300 | $253,071 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,900 | $252,605 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $251,625 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 600 | $251,334 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,131 | $250,969 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $250,565 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 17,182 | $250,506 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,600 | $249,064 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,600 | $248,846 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,500 | $245,980 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $245,160 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,814 | $245,024 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,800 | $244,936 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,477 | $244,877 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,104 | $244,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $244,020 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $243,720 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $243,216 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $243,180 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,300 | $242,613 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,248 | $241,839 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,532 | $241,537 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 64,912 | $240,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,600 | $240,816 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $239,980 | 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 |