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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 35,154 | $4,085,634 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,700 | $4,084,104 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,100 | $4,075,832 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,227 | $4,068,647 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,400 | $4,054,534 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 366,822 | $4,053,384 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,334 | $4,046,936 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,300 | $4,040,916 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 186,139 | $4,039,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,500 | $4,030,290 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,259 | $4,021,375 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 310,805 | $4,018,708 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 422,437 | $4,013,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,900 | $4,009,374 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 563,836 | $4,003,236 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,500 | $4,002,755 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 35,400 | $3,990,288 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 355,700 | $3,987,397 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,029 | $3,974,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,500 | $3,967,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,600 | $3,967,160 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,561 | $3,943,770 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,200 | $3,939,192 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $3,933,800 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 69,500 | $3,933,700 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 607,656 | $3,932,613 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 147,064 | $3,932,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,300 | $3,924,706 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 144,368 | $3,919,591 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 449,058 | $3,915,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,100 | $3,915,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $3,914,547 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,501 | $3,899,381 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 502,228 | $3,897,287 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,500 | $3,894,540 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $3,891,276 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,800 | $3,886,900 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,400 | $3,876,096 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 445,014 | $3,876,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $3,867,966 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 17,500 | $3,864,525 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 154,312 | $3,854,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,610 | $3,849,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,900 | $3,832,569 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,332,466 | $3,810,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,124 | $3,803,155 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160,406 | $3,798,414 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,800 | $3,794,382 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,100 | $3,792,376 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 151,100 | $3,777,500 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $3,777,227 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,136 | $3,770,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,600 | $3,768,886 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 33,638 | $3,766,493 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $3,760,704 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,200 | $3,745,812 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 221,221 | $3,738,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,300 | $3,725,204 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,722,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $3,711,360 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,300 | $3,704,316 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,800 | $3,703,368 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 30,400 | $3,702,720 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 103,100 | $3,701,290 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,793 | $3,692,769 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 139,760 | $3,667,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,800 | $3,667,040 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 99,364 | $3,653,614 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,800 | $3,650,486 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 111,840 | $3,648,218 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,600 | $3,646,944 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 123,671 | $3,633,454 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,769 | $3,632,282 | dollars as filed | |
| RH | 74967X103 | COM | 15,457 | $3,623,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127,700 | $3,620,295 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 17,079 | $3,616,478 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,061 | $3,604,286 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,847 | $3,597,873 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 282,538 | $3,596,709 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,300 | $3,593,268 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,100 | $3,592,117 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 344,350 | $3,588,130 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 494,101 | $3,587,173 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,107 | $3,587,097 | dollars as filed | |
| V2X INC | 92242T101 | COM | 73,123 | $3,586,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $3,572,190 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 91,400 | $3,571,912 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 375,300 | $3,565,350 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 113,300 | $3,561,019 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 12,505 | $3,558,184 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,404 | $3,555,306 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,700 | $3,528,844 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,287 | $3,519,768 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 132,020 | $3,519,653 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 639,180 | $3,515,490 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 314,481 | $3,512,757 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,000 | $3,509,490 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 119,091 | $3,508,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,700 | $3,507,845 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 664,176 | $3,500,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,300 | $3,490,802 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 130,754 | $3,483,276 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,200 | $3,479,668 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 283,162 | $3,477,231 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,400 | $3,473,932 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,300 | $3,469,989 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,820 | $3,460,104 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96,100 | $3,442,302 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 143,346 | $3,438,871 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,200 | $3,435,184 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,300 | $3,426,751 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 75,500 | $3,424,680 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,286,356 | $3,421,707 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,099 | $3,416,973 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 365,910 | $3,413,944 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 160,171 | $3,411,635 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,800 | $3,407,406 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,600 | $3,407,328 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 469,881 | $3,401,937 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,100 | $3,401,475 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 212,440 | $3,401,164 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 93,645 | $3,384,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,700 | $3,381,547 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 76,200 | $3,373,374 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,132 | $3,367,519 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 455,571 | $3,348,449 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 36,136 | $3,337,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,000 | $3,321,890 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 66,016 | $3,318,624 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,900 | $3,318,483 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,400 | $3,298,416 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,518 | $3,291,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,900 | $3,289,608 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 27,200 | $3,273,248 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 39,488 | $3,272,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $3,261,960 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 46,100 | $3,247,284 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 164,900 | $3,241,934 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,800 | $3,240,256 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278,700 | $3,238,494 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 181,061 | $3,230,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,400 | $3,229,102 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 35,400 | $3,210,780 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 933,172 | $3,210,112 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,200 | $3,207,360 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 275,749 | $3,198,685 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,200 | $3,197,376 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 56,300 | $3,196,714 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $3,196,170 | dollars as filed | call |
| Southern Company | 842587107 | COM | 34,700 | $3,190,665 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,537 | $3,184,069 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,467 | $3,170,815 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,000 | $3,162,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $3,160,820 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 149,000 | $3,136,450 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 209,756 | $3,133,754 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 190,421 | $3,119,089 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,300 | $3,116,422 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 143,797 | $3,108,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,699 | $3,108,686 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,427 | $3,105,989 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 419,379 | $3,103,405 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,700 | $3,086,787 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,331 | $3,071,432 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,900 | $3,064,936 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,300 | $3,061,591 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,076 | $3,040,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 154,629 | $3,040,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,700 | $3,039,225 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 36,500 | $3,035,705 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 328,500 | $3,035,340 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 38,700 | $3,029,436 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,950 | $3,029,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,100 | $3,017,511 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $3,008,418 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,500 | $3,005,295 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,900 | $3,002,454 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 16,653 | $2,999,879 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 520,409 | $2,997,556 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 38,800 | $2,991,480 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175,445 | $2,991,337 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,606 | $2,988,126 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 132,946 | $2,967,355 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 327,182 | $2,954,453 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,115 | $2,949,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,900 | $2,949,719 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 325,822 | $2,948,692 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 31,833 | $2,948,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,700 | $2,944,871 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 27,976 | $2,938,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,000 | $2,935,380 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $2,934,140 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,020 | $2,933,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,700 | $2,931,204 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,200 | $2,921,276 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 32,000 | $2,902,400 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 210,027 | $2,887,866 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 209,902 | $2,886,152 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,623 | $2,885,855 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,842 | $2,885,764 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,026 | $2,882,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,400 | $2,877,548 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,900 | $2,875,677 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $2,867,040 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,060 | $2,862,534 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,570 | $2,860,713 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,600 | $2,859,018 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 127,131 | $2,857,905 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,983 | $2,856,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,400 | $2,855,366 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,200 | $2,847,792 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 61,301 | $2,841,915 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 305,753 | $2,840,449 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,100 | $2,836,291 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,600 | $2,832,592 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,600 | $2,830,410 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,737 | $2,829,525 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 126,031 | $2,828,136 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 214,464 | $2,824,496 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,300 | $2,805,400 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 61,100 | $2,803,879 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 66,400 | $2,803,408 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 381,349 | $2,799,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,600 | $2,798,568 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,500 | $2,794,155 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 72,824 | $2,790,616 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,400 | $2,790,172 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 75,600 | $2,789,640 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 33,534 | $2,789,047 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 91,904 | $2,781,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $2,781,180 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 145,625 | $2,766,872 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,100 | $2,757,783 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,500 | $2,753,800 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,200 | $2,751,280 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 46,100 | $2,750,787 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130,737 | $2,745,468 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 412,043 | $2,744,207 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 206,108 | $2,743,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,400 | $2,737,332 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 118,730 | $2,729,611 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,800 | $2,723,692 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 39,000 | $2,722,590 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,300 | $2,717,425 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,600 | $2,716,784 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,900 | $2,715,515 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 128,700 | $2,705,274 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,372 | $2,702,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,100 | $2,691,780 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,200 | $2,689,200 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 18,800 | $2,685,016 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 88,044 | $2,680,938 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,700 | $2,672,244 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,900 | $2,666,031 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,700 | $2,657,245 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,100 | $2,650,310 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 275,576 | $2,642,769 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,386 | $2,642,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,637,280 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,100 | $2,632,905 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 277,008 | $2,631,579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 669,427 | $2,624,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,500 | $2,622,855 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 129,200 | $2,611,132 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,700 | $2,602,600 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,900 | $2,599,100 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 19,800 | $2,597,166 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,344 | $2,596,395 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,300 | $2,595,083 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 195,690 | $2,588,979 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,700 | $2,586,423 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,300 | $2,583,252 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 31,304 | $2,582,267 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 241,684 | $2,561,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,300 | $2,560,413 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 357,792 | $2,558,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,100 | $2,557,646 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 21,197 | $2,555,115 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,818 | $2,554,269 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 117,700 | $2,545,851 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,747 | $2,545,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,566 | $2,543,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,900 | $2,542,857 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,300 | $2,542,428 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 12,600 | $2,541,672 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 172,650 | $2,541,406 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $2,520,875 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155,800 | $2,520,844 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 74,009 | $2,517,046 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,502 | $2,506,759 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,716 | $2,504,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,100 | $2,504,184 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 439,259 | $2,503,776 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 77,565 | $2,485,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,900 | $2,482,632 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,766 | $2,480,302 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,036 | $2,475,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $2,474,240 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,200 | $2,469,856 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 283,100 | $2,465,801 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,100 | $2,462,754 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,200 | $2,453,568 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 97,527 | $2,452,807 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,900 | $2,447,563 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 193,686 | $2,444,317 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 70,740 | $2,436,993 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 204,700 | $2,429,789 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 121,471 | $2,424,561 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117,284 | $2,418,391 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,200 | $2,413,116 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,600 | $2,412,312 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 69,712 | $2,404,367 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 134,090 | $2,400,215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,100 | $2,395,731 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,000 | $2,395,280 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 302,500 | $2,389,750 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 336,452 | $2,378,716 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 58,383 | $2,377,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,600 | $2,367,630 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 72,012 | $2,365,594 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 436,232 | $2,364,378 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,100 | $2,363,898 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,560 | $2,361,687 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,824 | $2,353,610 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 53,936 | $2,352,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,428 | $2,351,503 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,500 | $2,343,025 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 823,190 | $2,342,156 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 122,944 | $2,339,616 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,600 | $2,338,176 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,078 | $2,336,648 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,600 | $2,334,336 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 41,000 | $2,327,980 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,800 | $2,326,302 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 76,200 | $2,324,100 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,100 | $2,322,694 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 293,486 | $2,315,602 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,000 | $2,309,190 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,600 | $2,308,584 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,821 | $2,301,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,800 | $2,298,912 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 23,600 | $2,297,932 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,648 | $2,297,664 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,297,250 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 86,678 | $2,296,104 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,200 | $2,295,168 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $2,291,475 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,900 | $2,270,590 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,500 | $2,267,280 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 13,300 | $2,265,389 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 380,647 | $2,242,011 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 165,475 | $2,240,532 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,236 | $2,233,209 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,332 | $2,226,260 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 91,059 | $2,217,287 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,600 | $2,217,198 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 17,482 | $2,211,851 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 263,615 | $2,206,455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,409 | $2,204,296 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 448,407 | $2,201,678 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $2,199,398 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 16,756 | $2,197,890 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,930 | $2,192,172 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,909 | $2,191,836 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 298,774 | $2,184,038 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 232,473 | $2,182,919 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 798,918 | $2,181,045 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 150,226 | $2,176,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,200 | $2,176,570 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,105 | $2,171,379 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,827 | $2,169,508 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,000 | $2,167,900 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 158,306 | $2,157,706 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,792 | $2,156,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,000 | $2,152,400 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 106,846 | $2,151,874 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 118,748 | $2,150,526 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98,592 | $2,145,364 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,584 | $2,142,469 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,088 | $2,132,923 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,929 | $2,130,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,900 | $2,126,796 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,189 | $2,123,416 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 208,052 | $2,120,050 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 146,162 | $2,119,354 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,700 | $2,119,326 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,005 | $2,115,407 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,584 | $2,096,924 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,082,256 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,300 | $2,081,939 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 112,436 | $2,080,066 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,949 | $2,076,182 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,200 | $2,075,904 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,400 | $2,072,421 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,208 | $2,070,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,600 | $2,065,674 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 358,994 | $2,064,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,600 | $2,062,368 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,900 | $2,061,785 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,060,221 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 50,300 | $2,059,282 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110,600 | $2,054,948 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 308,333 | $2,053,497 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 75,860 | $2,048,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,400 | $2,045,896 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $2,042,733 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 131,500 | $2,040,880 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 68,629 | $2,036,222 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 121,933 | $2,024,088 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 198,411 | $2,021,810 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,300 | $2,017,797 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,600 | $2,015,000 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 17,100 | $2,013,012 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,500 | $2,012,385 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,600 | $2,011,948 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 218,300 | $2,010,543 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,352 | $2,003,196 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 134,957 | $1,997,370 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,784 | $1,994,897 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,100 | $1,990,660 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 63,200 | $1,986,376 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 198,900 | $1,985,022 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 109,285 | $1,982,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,300 | $1,980,440 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 180,122 | $1,979,541 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 135,800 | $1,978,606 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,300 | $1,978,139 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 140,111 | $1,975,565 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 121,757 | $1,972,463 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,400 | $1,968,754 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 67,300 | $1,968,525 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,500 | $1,967,165 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $1,963,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $1,963,500 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 154,398 | $1,960,855 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,300 | $1,959,612 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 275,400 | $1,958,094 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,955,541 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 56,081 | $1,948,810 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,370 | $1,939,744 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,700 | $1,938,629 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,474 | $1,937,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,100 | $1,934,548 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 383,694 | $1,933,816 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,900 | $1,929,306 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,700 | $1,928,365 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 134,461 | $1,926,833 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 122,073 | $1,922,651 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,500 | $1,921,865 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 244,308 | $1,917,819 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 91,802 | $1,914,985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,454 | $1,910,212 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,428 | $1,908,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,607 | $1,897,474 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 265,964 | $1,896,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,000 | $1,893,452 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,700 | $1,890,607 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 568,862 | $1,888,623 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,015 | $1,884,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,900 | $1,882,719 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,500 | $1,880,795 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,990 | $1,879,026 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,520 | $1,877,850 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,989 | $1,877,838 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,157 | $1,871,508 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 85,056 | $1,870,376 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 287,231 | $1,869,871 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,868,517 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130,861 | $1,866,080 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46,385 | $1,862,368 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,100 | $1,860,680 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 116,621 | $1,858,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,100 | $1,856,764 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 26,000 | $1,855,360 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 43,900 | $1,853,458 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,200 | $1,853,424 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 96,800 | $1,847,912 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,700 | $1,839,499 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 30,400 | $1,837,072 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 23,400 | $1,831,752 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 300,500 | $1,830,045 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 44,600 | $1,825,924 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,200 | $1,820,626 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 9,000 | $1,815,480 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,900 | $1,815,229 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $1,811,800 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,200 | $1,811,688 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $1,805,785 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 13,900 | $1,802,969 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,600 | $1,802,240 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,882 | $1,801,996 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95,916 | $1,800,334 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 292,653 | $1,799,816 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,500 | $1,799,270 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 20,072 | $1,797,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,790,460 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,063 | $1,788,103 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,993 | $1,787,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,778,094 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 117,236 | $1,777,298 | dollars as filed |
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 |