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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,400 | $1,774,680 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,200 | $1,761,800 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $1,760,484 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105,364 | $1,758,525 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,300 | $1,758,355 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,888 | $1,752,389 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 467,735 | $1,746,974 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,300 | $1,744,561 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,460 | $1,740,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,600 | $1,734,362 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,500 | $1,730,750 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 223,554 | $1,728,072 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,400 | $1,727,040 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,207 | $1,723,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,800 | $1,722,474 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $1,719,777 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 131,090 | $1,709,414 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,398 | $1,706,590 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 103,654 | $1,693,709 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 573,067 | $1,690,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,200 | $1,684,116 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 292,569 | $1,682,274 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,000 | $1,681,240 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $1,679,760 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,905 | $1,675,794 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,702 | $1,673,516 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,952 | $1,670,384 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,600 | $1,666,332 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,200 | $1,664,832 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 116,501 | $1,663,634 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 375,648 | $1,656,607 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,580 | $1,655,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,400 | $1,654,368 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,034 | $1,650,765 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,600 | $1,648,528 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 105,315 | $1,648,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,100 | $1,646,309 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $1,643,721 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,638,048 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,842 | $1,635,918 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 252,878 | $1,628,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,600 | $1,626,300 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,283 | $1,624,348 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,800 | $1,623,206 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 60,800 | $1,621,536 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54,019 | $1,621,097 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,400 | $1,618,536 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 52,100 | $1,615,100 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 255,084 | $1,609,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,000 | $1,602,300 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 306,859 | $1,601,804 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,903 | $1,600,869 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,771 | $1,598,309 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 90,299 | $1,582,941 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $1,581,360 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,547 | $1,577,950 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,460 | $1,577,489 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,500 | $1,572,435 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,237 | $1,564,225 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,700 | $1,562,998 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,000 | $1,561,600 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,756 | $1,561,126 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,740 | $1,557,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,900 | $1,552,572 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,031 | $1,552,071 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,700 | $1,550,202 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,600 | $1,549,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 28,500 | $1,548,405 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,800 | $1,548,160 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 19,000 | $1,546,600 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 46,206 | $1,546,528 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,400 | $1,538,680 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 185,502 | $1,534,098 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 85,280 | $1,524,802 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 57,609 | $1,524,334 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,400 | $1,522,752 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 4,906 | $1,521,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,800 | $1,518,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138,600 | $1,517,670 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 25,836 | $1,515,788 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200,695 | $1,515,248 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,681 | $1,512,002 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 288,999 | $1,508,575 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $1,507,948 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,100 | $1,505,317 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,213 | $1,504,885 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74,300 | $1,501,603 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 18,367 | $1,498,720 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,313 | $1,497,224 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,643 | $1,493,126 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,109 | $1,489,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,200 | $1,488,384 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,500 | $1,485,840 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,900 | $1,485,443 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,900 | $1,480,256 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,200 | $1,475,158 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,900 | $1,474,376 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,473,576 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 105,828 | $1,473,122 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,051 | $1,471,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,469,825 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 28,607 | $1,467,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,400 | $1,467,184 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,824 | $1,464,855 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,700 | $1,462,552 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 140,789 | $1,459,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,900 | $1,457,775 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 358,684 | $1,456,259 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,800 | $1,450,116 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 23,181 | $1,446,935 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,513 | $1,441,056 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 295,606 | $1,433,689 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,538 | $1,432,549 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 72,883 | $1,430,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,700 | $1,430,100 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,900 | $1,424,609 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,290 | $1,424,444 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,212 | $1,423,283 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,063 | $1,422,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,900 | $1,418,587 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 115,300 | $1,415,884 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $1,411,345 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 62,299 | $1,411,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,700 | $1,408,704 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,500 | $1,408,225 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $1,407,090 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,075 | $1,406,929 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 153,489 | $1,404,422 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,100 | $1,402,321 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 377,779 | $1,398,111 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117,615 | $1,397,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,900 | $1,396,130 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 171,297 | $1,396,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 223,364 | $1,391,559 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 216,816 | $1,383,286 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,377,700 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,400 | $1,377,584 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 226,457 | $1,376,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,000 | $1,375,830 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 20,160 | $1,374,710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,200 | $1,374,208 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 30,000 | $1,373,400 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,200 | $1,372,644 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,600 | $1,371,072 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 137,300 | $1,370,254 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,367,068 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,100 | $1,364,909 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 58,742 | $1,361,642 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,700 | $1,360,558 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,700 | $1,357,510 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 16,400 | $1,354,640 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 32,900 | $1,354,164 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,600 | $1,350,720 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,700 | $1,349,630 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,800 | $1,349,412 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,100 | $1,346,874 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 73,030 | $1,343,752 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,900 | $1,341,571 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 103,200 | $1,339,536 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 178,102 | $1,337,543 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59,300 | $1,336,919 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 24,000 | $1,335,360 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 50,339 | $1,334,474 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,258 | $1,333,325 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,862 | $1,328,701 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,500 | $1,325,060 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,324,990 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 28,000 | $1,321,880 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 19,074 | $1,316,869 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,523 | $1,306,430 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,000 | $1,304,940 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 109,764 | $1,301,801 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 206,962 | $1,301,788 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 194,859 | $1,301,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $1,299,776 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 61,067 | $1,296,452 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 107,052 | $1,296,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,961 | $1,296,298 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 164,008 | $1,295,664 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,324 | $1,291,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,500 | $1,288,575 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,400 | $1,284,704 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,400 | $1,278,816 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 125,066 | $1,278,175 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,200 | $1,277,550 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,700 | $1,277,023 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,682 | $1,276,105 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 78,220 | $1,275,768 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,600 | $1,271,578 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 64,600 | $1,270,036 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 21,800 | $1,267,016 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 308,764 | $1,265,932 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 82,637 | $1,263,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145,100 | $1,263,821 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,900 | $1,258,716 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 223,767 | $1,253,096 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,000 | $1,252,500 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,116 | $1,248,939 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,584 | $1,244,291 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 130,042 | $1,240,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,600 | $1,236,144 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 103,926 | $1,235,677 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,900 | $1,233,572 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 227,734 | $1,232,040 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 103,118 | $1,230,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,200 | $1,229,918 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 71,300 | $1,224,934 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,219,240 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 106,753 | $1,218,053 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,800 | $1,217,728 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 55,500 | $1,217,115 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 47,900 | $1,213,786 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $1,212,813 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 64,744 | $1,212,006 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,659 | $1,209,812 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,534 | $1,208,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,200 | $1,207,360 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,015 | $1,205,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,205,008 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,205,008 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,938 | $1,203,669 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,200,150 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,900 | $1,193,096 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 39,031 | $1,192,007 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $1,191,072 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,500 | $1,188,705 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,200 | $1,179,672 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150,451 | $1,178,034 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,497 | $1,167,594 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 132,224 | $1,167,538 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,400 | $1,164,812 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 19,400 | $1,163,806 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 238,800 | $1,162,956 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,044 | $1,161,274 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,300 | $1,161,270 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,800 | $1,160,418 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 24,789 | $1,159,612 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,390 | $1,159,375 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,100 | $1,158,496 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,900 | $1,157,633 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 102,416 | $1,154,228 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 77,800 | $1,151,440 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,300 | $1,151,052 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 92,686 | $1,150,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,800 | $1,148,364 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 143,387 | $1,135,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100 | $1,133,770 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 43,179 | $1,129,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,128,384 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,500 | $1,128,155 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 20,470 | $1,126,682 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,400 | $1,124,928 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,800 | $1,121,760 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 92,535 | $1,121,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,400 | $1,117,584 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 413,722 | $1,117,049 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,507 | $1,113,347 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $1,112,472 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 154,968 | $1,111,123 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,500 | $1,108,890 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 332,330 | $1,106,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $1,101,962 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,099,470 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 52,276 | $1,098,309 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,500 | $1,098,175 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $1,096,620 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 89,100 | $1,094,148 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,610 | $1,093,060 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,295 | $1,092,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,289 | $1,091,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,200 | $1,091,552 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $1,090,375 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,952 | $1,080,297 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,100 | $1,077,596 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $1,072,500 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $1,071,664 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 98,042 | $1,069,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,500 | $1,068,195 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 16,476 | $1,066,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,400 | $1,065,984 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,059,955 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $1,059,936 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,900 | $1,057,870 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 286,571 | $1,054,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $1,050,744 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $1,049,850 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 130,242 | $1,049,747 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 129,771 | $1,048,550 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 238,460 | $1,046,937 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 125,273 | $1,046,030 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,500 | $1,044,015 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,338 | $1,040,788 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,504 | $1,039,052 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 337,312 | $1,038,922 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,008 | $1,038,832 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $1,038,530 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,774 | $1,035,386 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,176 | $1,032,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,100 | $1,030,352 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,700 | $1,023,827 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,400 | $1,022,208 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,100 | $1,021,470 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $1,021,422 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,800 | $1,021,312 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 32,329 | $1,020,953 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,748 | $1,018,476 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,505 | $1,016,580 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,060 | $1,016,335 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,653 | $1,015,764 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $1,014,942 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,706 | $1,012,151 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 137,871 | $1,010,594 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,821 | $1,009,296 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,600 | $1,005,008 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 100,054 | $1,003,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,700 | $1,003,017 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 36,800 | $999,120 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,600 | $998,798 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 15,300 | $993,582 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 58,122 | $993,300 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,800 | $990,392 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 18,500 | $988,455 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,200 | $987,504 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 418,454 | $983,367 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 69,118 | $981,471 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,100 | $980,094 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 8,200 | $979,572 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,451 | $979,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $978,420 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,206 | $978,371 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,900 | $977,421 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,500 | $975,560 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,400 | $974,586 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,523 | $973,620 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,929 | $972,121 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,200 | $971,428 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,819 | $969,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,537 | $969,193 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,100 | $963,351 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,766 | $961,048 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 206,150 | $960,659 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,605 | $958,476 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 185,893 | $957,347 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,256 | $956,422 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $950,418 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,816 | $948,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,400 | $948,600 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,700 | $948,290 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,600 | $948,068 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,300 | $943,551 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 51,943 | $943,285 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,100 | $942,832 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 64,700 | $942,679 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 11,700 | $939,393 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,400 | $939,144 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,658 | $939,092 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,001 | $938,925 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,461 | $930,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,100 | $926,850 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 8,600 | $925,188 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,900 | $923,154 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 32,105 | $922,200 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 144,234 | $921,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $918,540 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,180 | $916,034 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,900 | $915,997 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $915,776 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,300 | $914,760 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,341 | $913,883 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,917 | $908,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,000 | $906,750 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $904,750 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,900 | $903,939 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 25,455 | $902,377 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 279,603 | $897,526 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 71,891 | $897,206 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,100 | $896,478 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,400 | $893,136 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 124,993 | $891,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,000 | $889,720 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,800 | $889,304 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,000 | $887,810 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 67,689 | $884,018 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $883,779 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 111,600 | $881,640 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $880,224 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 56,700 | $879,984 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $876,992 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $874,368 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,600 | $870,876 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,100 | $870,183 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,800 | $869,720 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,300 | $869,011 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 24,159 | $867,299 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 204,784 | $866,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,300 | $863,702 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $860,832 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,800 | $858,498 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 91,844 | $854,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $853,472 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,397 | $850,421 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,648 | $849,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,000 | $848,400 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,440 | $848,362 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,600 | $846,912 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 370,837 | $845,846 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 400,181 | $844,382 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,100 | $842,441 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 35,100 | $841,698 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $836,264 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,007 | $835,327 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,200 | $831,152 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $830,558 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 104,866 | $830,539 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 245,596 | $830,116 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,000 | $825,930 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $825,585 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,100 | $825,288 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,126 | $822,062 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,100 | $821,955 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 9,132 | $820,602 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 98,248 | $818,406 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,354 | $818,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $815,625 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,000 | $815,280 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 190,786 | $814,656 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,742 | $812,865 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,300 | $812,614 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 22,908 | $811,876 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $809,791 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 151,383 | $808,385 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 133,182 | $805,753 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,800 | $805,494 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 65,207 | $803,345 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,240 | $803,188 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 56,476 | $801,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,100 | $799,527 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,625 | $797,227 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 135,261 | $796,687 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,144 | $796,278 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 128,926 | $794,185 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,446 | $793,078 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,600 | $789,696 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 145,900 | $786,401 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,921 | $785,495 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,100 | $781,695 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $781,065 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,839 | $778,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,200 | $776,020 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,100 | $775,983 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,436 | $775,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $773,685 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,800 | $773,620 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 30,265 | $773,579 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 140,199 | $769,693 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,308 | $768,497 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $766,159 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,475 | $764,697 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 45,840 | $763,236 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 249,400 | $763,164 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 354,232 | $761,598 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,767 | $761,482 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,456 | $761,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,300 | $760,089 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,100 | $759,528 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $754,562 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,060 | $750,705 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 132,700 | $745,774 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,800 | $745,752 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 164,250 | $744,053 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,300 | $739,530 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $739,260 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,100 | $737,052 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122,830 | $735,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $734,281 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 185,708 | $733,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,800 | $732,470 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 36,083 | $731,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,100 | $730,712 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 49,845 | $726,235 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 61,047 | $725,843 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 288,460 | $724,035 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $723,943 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 59,105 | $722,854 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,858 | $721,792 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,500 | $721,035 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 236,258 | $720,587 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,063 | $719,743 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,500 | $719,475 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 4,700 | $718,489 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,300 | $718,080 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,600 | $716,928 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,700 | $713,558 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,042 | $713,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,922 | $712,428 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $711,340 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 16,600 | $710,480 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,504 | $709,330 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,000 | $708,520 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,600 | $707,780 | dollars as filed | call |
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 |