13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,788 holding rows worth $16,541,992,019.
- Accession
- 0000902664-25-002409
- Filer
- CIK 1603465
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,788 entries on the cover page, a total value of $16,541,992,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,541,992,019 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,400 | $9,556,134 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 46,349 | $9,526,024 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,760,924 | $9,491,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,800 | $9,467,486 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 73,582 | $9,430,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,000 | $9,410,210 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,900 | $9,407,948 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 260,763 | $9,400,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 129,018 | $9,386,041 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,000 | $9,321,750 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 68,500 | $9,320,795 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,800 | $9,311,076 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 489,272 | $9,301,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,900 | $9,273,251 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,448 | $9,247,573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 128,300 | $9,240,166 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,400 | $9,228,566 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,940 | $9,209,870 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 173,822 | $9,207,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,913 | $9,182,695 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253,469 | $9,173,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,700 | $9,156,024 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 348,572 | $9,129,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335,264 | $9,125,877 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 587,448 | $9,117,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,844 | $9,110,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,500 | $9,106,510 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,485 | $9,102,123 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91,096 | $9,097,929 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,469 | $9,067,965 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,100 | $9,059,904 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 112,785 | $9,055,508 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 897,232 | $9,053,072 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,192 | $9,039,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,500 | $9,038,475 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,000 | $9,019,860 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,300 | $8,978,343 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 316,500 | $8,972,775 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,491 | $8,935,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,700 | $8,927,716 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 408,844 | $8,916,887 | dollars as filed | |
| RH | 74967X103 | COM | 37,900 | $8,884,139 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,830 | $8,869,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 135,468 | $8,854,161 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 690,426 | $8,816,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,027 | $8,815,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,000 | $8,805,920 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,400 | $8,804,352 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 810,438 | $8,801,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 519,146 | $8,778,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 316,600 | $8,766,654 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,300 | $8,730,455 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,093,475 | $8,708,855 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 182,900 | $8,702,382 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,000 | $8,700,550 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,800 | $8,692,536 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 523,029 | $8,687,512 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 201,038 | $8,678,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,900 | $8,677,926 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,852 | $8,617,402 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,143 | $8,606,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161,100 | $8,586,630 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 98,069 | $8,568,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 51,396 | $8,531,736 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 656,541 | $8,515,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118,224 | $8,514,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,100 | $8,490,262 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 49,600 | $8,483,088 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 62,300 | $8,477,161 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,229,256 | $8,457,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,300 | $8,455,430 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,500 | $8,447,545 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,000 | $8,441,280 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,300 | $8,435,259 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,300 | $8,435,259 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 333,617 | $8,423,827 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,327 | $8,421,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,600 | $8,398,424 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 307,274 | $8,379,364 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 967,450 | $8,368,439 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 209,101 | $8,368,232 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,884 | $8,368,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,000 | $8,367,450 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,847 | $8,343,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 398,166 | $8,341,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,200 | $8,333,468 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 55,500 | $8,321,670 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 140,900 | $8,301,828 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 141,360 | $8,292,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,310,960 | $8,285,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,989 | $8,248,503 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,300 | $8,247,768 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,064 | $8,237,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,856 | $8,227,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129,259 | $8,214,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,700 | $8,203,492 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,400 | $8,180,146 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 202,055 | $8,171,104 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63,430 | $8,127,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $8,120,628 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 45,000 | $8,106,300 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 68,915 | $8,093,343 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,700 | $8,092,569 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 107,053 | $8,083,572 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 572,952 | $8,072,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,200 | $8,036,068 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 319,094 | $8,034,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,800 | $8,021,640 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,800 | $8,011,224 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 18,400 | $8,003,264 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 381,570 | $7,993,887 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,600 | $7,981,536 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,935 | $7,961,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,500 | $7,929,735 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 520,648 | $7,924,263 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 860,970 | $7,920,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,686 | $7,920,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,200 | $7,917,886 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 27,624 | $7,883,185 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,594 | $7,851,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,400 | $7,850,304 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,700 | $7,848,792 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 210,977 | $7,812,467 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,062 | $7,797,896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,500 | $7,786,145 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 39,200 | $7,778,064 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 765,854 | $7,765,759 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 130,666 | $7,747,166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 304,800 | $7,732,776 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 728,311 | $7,720,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,800 | $7,692,432 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,424,925 | $7,687,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,300 | $7,677,890 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 140,178 | $7,676,140 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 889,400 | $7,675,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,637 | $7,674,259 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,500 | $7,657,595 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 44,900 | $7,651,858 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 153,444 | $7,650,718 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,800 | $7,633,530 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 31,013 | $7,567,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,600 | $7,550,724 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 77,000 | $7,539,070 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,128 | $7,530,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 119,913 | $7,526,939 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 186,700 | $7,497,872 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 152,784 | $7,495,583 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,100 | $7,487,952 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,988 | $7,484,405 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 797,264 | $7,470,368 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 231,480 | $7,467,548 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,511 | $7,467,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,158 | $7,448,820 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 923,168 | $7,440,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 934,299 | $7,437,017 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,816 | $7,413,920 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 270,262 | $7,402,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,500 | $7,394,395 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 298,185 | $7,389,034 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,517,010 | $7,387,841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 504,642 | $7,382,919 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,500 | $7,377,975 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 53,800 | $7,361,992 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 640,786 | $7,337,002 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 357,165 | $7,332,591 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 599,767 | $7,299,167 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 301,880 | $7,296,429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,600 | $7,269,548 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 286,300 | $7,263,431 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 43,698 | $7,194,885 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 236,135 | $7,171,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 641,900 | $7,170,023 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,800 | $7,164,828 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 113,700 | $7,139,223 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 98,000 | $7,124,600 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 554,000 | $7,124,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,700 | $7,110,546 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,800 | $7,098,340 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 542,778 | $7,083,248 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,960 | $7,082,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 80,872 | $7,070,639 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,900 | $7,059,822 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 489,079 | $7,040,296 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,000 | $7,039,480 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 74,625 | $7,034,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,100 | $6,945,555 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,800 | $6,943,872 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,224 | $6,925,782 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 314,700 | $6,910,812 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 257,848 | $6,894,856 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 359,322 | $6,888,193 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,870 | $6,870,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 439,994 | $6,859,509 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174,149 | $6,830,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,600 | $6,830,120 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,569 | $6,826,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,600 | $6,823,506 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 418,146 | $6,819,962 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,400 | $6,811,728 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 523,023 | $6,809,762 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 192,783 | $6,809,096 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,511 | $6,800,786 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,718 | $6,778,305 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 373,770 | $6,776,451 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 961,000 | $6,765,440 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 831,845 | $6,754,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,800 | $6,743,526 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 113,158 | $6,726,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,900 | $6,714,894 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 110,000 | $6,707,800 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93,693 | $6,706,545 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,400 | $6,692,762 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 812,300 | $6,677,106 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,100 | $6,670,393 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 25,100 | $6,641,460 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,100 | $6,638,013 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 545,484 | $6,627,628 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 473,619 | $6,621,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121,800 | $6,617,394 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,353 | $6,613,052 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 144,068 | $6,602,634 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 188,400 | $6,601,536 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 57,500 | $6,599,850 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,200 | $6,596,436 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,827 | $6,567,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,228 | $6,564,559 | dollars as filed | |
| TANGER INC | 875465106 | COM | 193,964 | $6,554,044 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,600 | $6,537,272 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 211,565 | $6,522,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,700 | $6,492,695 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 174,837 | $6,489,955 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,100 | $6,488,373 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,800 | $6,476,688 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 336,988 | $6,473,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,600 | $6,471,328 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,225,925 | $6,460,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,700 | $6,455,036 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 168,300 | $6,450,939 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 73,400 | $6,447,456 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 551,700 | $6,416,271 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 88,400 | $6,366,568 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 314,798 | $6,365,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158,200 | $6,353,312 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 102,300 | $6,316,002 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 484,404 | $6,253,661 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 349,500 | $6,249,060 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 97,838 | $6,234,265 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 102,200 | $6,232,156 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 135,509 | $6,218,515 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56,606 | $6,203,452 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,900 | $6,200,948 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,500 | $6,186,570 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 671,474 | $6,184,276 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 317,983 | $6,178,410 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,600 | $6,177,344 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 186,000 | $6,177,060 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 489,800 | $6,176,378 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,400 | $6,156,396 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,636 | $6,156,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,000 | $6,139,840 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 428,000 | $6,137,520 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 197,426 | $6,122,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,157 | $6,117,318 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,500 | $6,106,725 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 354,363 | $6,105,670 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,400 | $6,093,446 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,900 | $6,092,037 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,000 | $6,091,050 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 120,432 | $6,061,324 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 736,600 | $6,054,852 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 85,300 | $6,046,917 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 18,200 | $5,987,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,600 | $5,964,126 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 238,446 | $5,954,002 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100,000 | $5,950,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,700 | $5,937,409 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $5,923,200 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 180,962 | $5,922,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,900 | $5,921,440 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,255 | $5,919,774 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 277,421 | $5,914,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,400 | $5,914,480 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 108,504 | $5,909,134 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,547 | $5,898,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,600 | $5,895,294 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 48,200 | $5,878,954 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,900 | $5,877,084 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,000 | $5,874,700 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,400 | $5,858,160 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 39,200 | $5,842,760 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 92,900 | $5,833,191 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,000 | $5,791,590 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 465,000 | $5,789,250 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,500 | $5,770,650 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 441,798 | $5,769,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,700 | $5,768,191 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 32,928 | $5,762,341 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 353,581 | $5,749,223 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $5,736,130 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 684,116 | $5,732,892 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,800 | $5,729,984 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,400 | $5,710,400 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 693,774 | $5,702,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,400 | $5,692,302 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 47,300 | $5,692,082 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 131,968 | $5,665,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,950 | $5,654,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 455,100 | $5,652,342 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 43,730 | $5,648,119 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 721,993 | $5,645,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 503,100 | $5,639,751 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 79,300 | $5,629,507 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 249,700 | $5,629,487 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,300 | $5,620,428 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 173,536 | $5,615,625 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,500 | $5,607,975 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 146,300 | $5,607,679 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $5,607,000 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,433 | $5,600,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 182,800 | $5,575,400 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,400 | $5,570,560 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,500 | $5,567,265 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $5,559,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $5,551,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 463,678 | $5,550,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,600 | $5,531,848 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,447 | $5,526,957 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 211,314 | $5,513,180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,100 | $5,493,907 | dollars as filed | call |
| American Express Company | 025816109 | COM | 20,400 | $5,488,620 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,800 | $5,487,600 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 521,721 | $5,467,638 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,800 | $5,456,612 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,400 | $5,451,576 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 892,022 | $5,432,414 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,900 | $5,430,009 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 46,400 | $5,413,488 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,100 | $5,411,094 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,700 | $5,409,813 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 75,700 | $5,401,952 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 155,550 | $5,392,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,800 | $5,372,640 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,300 | $5,368,913 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60,681 | $5,362,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 78,270 | $5,360,732 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,388 | $5,360,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 347,300 | $5,358,839 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,651 | $5,354,471 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 979,578 | $5,348,496 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 130,769 | $5,348,452 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 548,050 | $5,327,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,688 | $5,325,744 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,700 | $5,312,328 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,400 | $5,308,160 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 292,907 | $5,307,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 251,900 | $5,302,495 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 89,000 | $5,295,500 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 117,100 | $5,291,749 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,000 | $5,287,280 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 46,900 | $5,286,568 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 182,411 | $5,262,557 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 238,480 | $5,244,181 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,702 | $5,232,036 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,600 | $5,211,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,148 | $5,196,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,300 | $5,176,150 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,800 | $5,168,012 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 51,000 | $5,144,880 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 26,998 | $5,136,456 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 181,292 | $5,128,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,470 | $5,112,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 127,162 | $5,106,837 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 476,210 | $5,104,971 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 592,700 | $5,091,293 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 62,500 | $5,087,500 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 32,309 | $5,084,210 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 478,634 | $5,063,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,100 | $5,063,819 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,800 | $5,063,496 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,100 | $5,059,156 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 423,700 | $5,029,319 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,486 | $5,024,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $5,023,844 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,000 | $5,012,050 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,819 | $5,010,874 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,782 | $4,985,066 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,600 | $4,948,920 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,456 | $4,947,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,700 | $4,931,234 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,300 | $4,908,807 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,500 | $4,907,588 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149,489 | $4,895,765 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 342,964 | $4,890,665 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 79,100 | $4,883,634 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 38,600 | $4,882,900 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 169,173 | $4,873,874 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,200 | $4,872,780 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,784 | $4,868,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,400 | $4,866,064 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 39,400 | $4,865,112 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 155,896 | $4,852,823 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 537,332 | $4,852,110 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,300 | $4,844,205 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,001 | $4,835,694 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,576,627 | $4,824,479 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 237,511 | $4,819,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,500 | $4,817,500 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,400 | $4,814,138 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 182,683 | $4,813,685 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 506,300 | $4,809,850 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 158,349 | $4,791,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,600 | $4,790,016 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 482,488 | $4,776,631 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,946 | $4,763,877 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,200 | $4,762,368 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 237,698 | $4,758,721 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,211,000 | $4,747,120 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 100,951 | $4,739,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,400 | $4,720,432 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 278,334 | $4,709,407 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 685,118 | $4,706,758 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 749,676 | $4,692,970 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 209,939 | $4,662,743 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,600 | $4,648,648 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 227,097 | $4,589,624 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 187,580 | $4,588,207 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 230,811 | $4,586,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,000 | $4,581,360 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 695,108 | $4,580,762 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,717 | $4,576,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,300 | $4,569,810 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,800 | $4,562,958 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 52,800 | $4,562,448 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,700 | $4,557,344 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 61,395 | $4,548,140 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,817 | $4,542,966 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 310,733 | $4,527,384 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 189,511 | $4,521,732 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,600 | $4,518,892 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $4,512,378 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,300 | $4,508,826 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 552,025 | $4,504,524 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,200 | $4,493,216 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,900 | $4,486,824 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 251,618 | $4,483,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,000 | $4,477,920 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 135,143 | $4,477,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 408,002 | $4,467,617 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203,400 | $4,466,664 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 61,600 | $4,460,456 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,300 | $4,460,280 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 811,607 | $4,455,721 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 116,592 | $4,454,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,645 | $4,450,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $4,449,550 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 588,398 | $4,443,015 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,700 | $4,414,080 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 142,300 | $4,411,300 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 20,800 | $4,404,400 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,600 | $4,403,286 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,510 | $4,399,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,600 | $4,393,246 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 255,609 | $4,391,364 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146,923 | $4,382,710 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,800 | $4,374,136 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 284,688 | $4,369,965 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 139,478 | $4,362,872 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 136,200 | $4,362,486 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 149,043 | $4,359,494 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,900 | $4,355,640 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 37,700 | $4,327,206 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 199,663 | $4,312,731 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,500 | $4,296,895 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 46,900 | $4,295,118 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,295 | $4,289,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,000 | $4,286,020 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,434 | $4,285,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $4,266,150 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 399,681 | $4,264,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,961 | $4,262,166 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,428 | $4,253,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,000 | $4,246,840 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 59,100 | $4,232,742 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,300 | $4,226,607 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 101,500 | $4,224,430 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,848 | $4,218,636 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 77,101 | $4,216,668 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 117,400 | $4,214,660 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 116,686 | $4,210,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,300 | $4,207,203 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 27,085 | $4,205,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,300 | $4,190,279 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,500 | $4,174,305 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,433 | $4,170,438 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,700 | $4,160,247 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 156,025 | $4,147,153 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 196,800 | $4,136,736 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,200 | $4,125,888 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,000 | $4,099,680 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,900 | $4,087,356 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002409 | this filing | 2025-05-15 | acceptance time not in the bulk data set |