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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 170,100 | $707,616 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,700 | $705,146 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 162,500 | $703,625 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 102,551 | $703,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,227 | $701,279 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 258,100 | $700,742 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $700,496 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,408 | $699,364 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,723 | $697,219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,584 | $696,159 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,500 | $696,105 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 99,691 | $695,843 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 257,574 | $695,449 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,900 | $690,795 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $690,780 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,600 | $690,494 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 66,609 | $689,403 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 155,522 | $688,962 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,626 | $688,196 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,900 | $688,117 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 62,016 | $687,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $685,548 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,100 | $684,795 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 19,500 | $682,695 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 36,791 | $679,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,678 | $677,354 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,300 | $673,864 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,189 | $671,443 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,900 | $671,069 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,700 | $670,995 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 112,092 | $669,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $668,434 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,000 | $666,060 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $665,790 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 59,692 | $662,581 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,900 | $659,650 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,400 | $657,732 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,200 | $654,948 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 91,800 | $653,616 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,400 | $651,896 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $651,729 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $651,598 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $649,050 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $648,755 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,300 | $648,645 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 15,200 | $646,608 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,681 | $646,063 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,675 | $645,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,900 | $644,693 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,800 | $641,628 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 26,598 | $640,753 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,996 | $638,716 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48,658 | $636,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $636,576 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,137 | $632,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $631,026 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,700 | $629,918 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 136,287 | $629,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,100 | $627,710 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,921 | $625,305 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,400 | $624,092 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,000 | $623,100 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 215,295 | $622,202 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,700 | $621,929 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 53,300 | $619,346 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $617,132 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 14,399 | $616,928 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,940 | $616,340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 290,116 | $615,046 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,400 | $614,306 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,400 | $613,534 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 29,500 | $611,240 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 210,581 | $610,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,900 | $610,537 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,288 | $609,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,400 | $609,216 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,300 | $608,893 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,400 | $608,544 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,172 | $605,035 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,141 | $603,913 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,894 | $603,555 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,000 | $602,540 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,604 | $601,770 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,300 | $600,831 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 37,593 | $598,856 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,669 | $597,340 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,700 | $597,183 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $595,825 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,100 | $594,776 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,700 | $592,974 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 56,800 | $591,856 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,300 | $590,457 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $590,310 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,392 | $588,558 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,593 | $587,343 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,105 | $586,775 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,600 | $586,602 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73,800 | $584,496 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,600 | $583,908 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,600 | $582,832 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 9,992 | $579,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $579,075 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,800 | $578,340 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,500 | $573,105 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 65,344 | $572,278 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,000 | $572,220 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 118,198 | $570,896 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 49,243 | $570,731 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,756 | $566,519 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,622 | $566,286 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,255 | $565,515 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,153 | $563,221 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,500 | $560,920 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,300 | $558,359 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $556,400 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 411 | $554,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,602 | $553,553 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 144,514 | $553,489 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,300 | $552,210 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $551,080 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,400 | $550,314 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,400 | $548,100 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 17,400 | $547,752 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 80,240 | $546,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $546,120 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,900 | $542,977 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $541,840 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,971 | $541,254 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,400 | $541,004 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $540,875 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,585 | $538,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $538,608 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,500 | $537,915 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,907 | $537,314 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 164,969 | $536,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,400 | $533,160 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,126 | $533,154 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,800 | $532,980 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,900 | $532,385 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $532,168 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,980 | $528,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $526,820 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,700 | $526,654 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 24,800 | $526,256 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,000 | $524,880 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $524,352 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 12,800 | $523,520 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 37,100 | $523,110 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 6,052 | $521,463 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,054 | $521,318 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,261 | $519,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $519,401 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 191,300 | $519,380 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,400 | $516,568 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,665 | $515,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,100 | $512,204 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 12,000 | $510,480 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $508,950 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,000 | $507,920 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,200 | $507,454 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,152 | $506,878 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,012 | $506,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,200 | $506,324 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,835 | $505,818 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $505,260 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $501,000 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,336 | $493,470 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,300 | $493,416 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,200 | $493,246 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 92,239 | $492,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $491,876 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $491,535 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $490,974 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,600 | $490,268 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,100 | $487,487 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $486,171 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,169 | $486,046 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,300 | $482,898 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,300 | $482,761 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,600 | $481,926 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $479,264 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,346 | $478,742 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,500 | $478,470 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,677 | $477,710 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,900 | $477,576 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $477,300 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 8,200 | $476,420 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,023 | $475,527 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,490 | $473,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,345 | $472,196 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,600 | $469,260 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $467,300 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,400 | $466,072 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,600 | $465,066 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 65,397 | $463,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,100 | $461,714 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $460,564 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $459,000 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,819 | $458,239 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,300 | $457,905 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,000 | $456,720 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $455,950 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,608 | $455,238 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,958 | $453,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,600 | $452,466 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,406 | $450,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $450,288 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,500 | $449,990 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,100 | $448,884 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,500 | $448,625 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 84,352 | $447,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $447,650 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,500 | $445,825 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $444,199 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,400 | $442,548 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,514 | $441,195 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45,155 | $441,164 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,524 | $440,461 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,618 | $438,640 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,300 | $438,495 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,600 | $438,080 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,500 | $437,475 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $429,750 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,200 | $428,644 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,300 | $428,505 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 5,800 | $426,938 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 22,300 | $425,707 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $424,195 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,067 | $422,593 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,235 | $421,411 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,829 | $421,392 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,300 | $421,270 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 14,300 | $420,849 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,972 | $419,460 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 55,481 | $419,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $418,644 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,900 | $418,473 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 12,811 | $418,279 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,400 | $418,000 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 80,451 | $417,540 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 91,330 | $417,378 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 144,284 | $416,981 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,500 | $414,015 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,600 | $413,174 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,300 | $411,768 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,563 | $410,693 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,078 | $410,655 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,600 | $410,176 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,000 | $407,190 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 72,009 | $406,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $405,632 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 251,557 | $405,007 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,641 | $403,355 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,351 | $402,728 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,175 | $402,701 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,244 | $402,019 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,800 | $401,920 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,998 | $401,741 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,194 | $401,578 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,800 | $401,368 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 47,249 | $401,144 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,800 | $400,492 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 700 | $399,903 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 29,000 | $398,750 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,547 | $397,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $396,539 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,100 | $396,490 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,500 | $395,865 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,818 | $395,779 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,300 | $391,374 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 23,068 | $391,003 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,120 | $390,033 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,200 | $388,926 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,500 | $387,685 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,520 | $387,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,700 | $386,904 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,434 | $386,532 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,330 | $386,034 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,675 | $384,246 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,800 | $383,916 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 88,600 | $383,638 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 7,600 | $382,508 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,800 | $382,032 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,963 | $379,438 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,344 | $378,956 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $378,028 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 6,500 | $377,650 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,940 | $377,444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,600 | $377,370 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 14,341 | $377,177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $374,716 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58,600 | $374,454 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 4,693 | $374,231 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,300 | $372,198 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $369,410 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 26,136 | $369,040 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $368,690 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 600 | $368,394 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,254 | $367,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,900 | $367,696 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,308 | $367,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $364,710 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,851 | $364,324 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,900 | $364,086 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,934 | $364,011 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 47,039 | $363,179 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,800 | $362,652 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,773 | $361,568 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,517 | $360,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $359,082 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $359,082 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,351 | $359,055 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,800 | $358,464 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,100 | $358,071 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,397 | $356,887 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,929 | $356,013 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,669 | $352,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $350,454 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 114,300 | $349,758 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,500 | $348,525 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24,199 | $348,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,700 | $347,158 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 66,434 | $345,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,068 | $345,171 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 122,931 | $344,822 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 148,916 | $341,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,600 | $338,408 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,246 | $337,605 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,200 | $337,280 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,700 | $336,614 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $335,556 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,800 | $335,120 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,800 | $334,488 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $333,900 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,156 | $333,224 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,131 | $332,422 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,600 | $331,560 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 44,361 | $331,377 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,691 | $331,005 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,099 | $329,568 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,761 | $329,483 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,161 | $328,907 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,266 | $328,791 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,400 | $327,012 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $326,997 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,600 | $326,612 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $326,046 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,600 | $325,194 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,628 | $324,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,700 | $323,883 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,907 | $323,397 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,835 | $322,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,700 | $321,321 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,525 | $320,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $317,592 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 32,415 | $317,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $316,806 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 19,500 | $316,095 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $316,020 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 118,800 | $316,008 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,700 | $315,905 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $315,520 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,612 | $314,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $312,690 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,900 | $312,669 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,554 | $312,432 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 229,800 | $310,230 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 42,145 | $310,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,300 | $308,418 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $307,895 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 79,266 | $306,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,800 | $304,418 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,871 | $303,847 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,779 | $301,136 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 247,655 | $299,663 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,284 | $298,930 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,500 | $298,680 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $298,656 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,100 | $298,062 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 13,500 | $296,055 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $295,851 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,029 | $295,779 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 40,565 | $295,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $295,152 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,600 | $295,032 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 83,130 | $294,280 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,100 | $293,619 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,400 | $293,440 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,600 | $293,072 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49,926 | $292,783 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,693 | $291,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,200 | $291,412 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,904 | $291,291 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 72,271 | $290,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $289,025 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,300 | $288,951 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,300 | $288,320 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 45,049 | $288,314 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,200 | $287,408 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $287,079 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $286,962 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,800 | $285,180 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 58,598 | $284,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,200 | $284,040 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $283,488 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,900 | $281,636 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $280,512 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,192 | $279,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $278,922 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,800 | $277,704 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 17,300 | $276,627 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $275,346 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,869 | $275,312 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,341 | $275,299 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $274,680 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 9,943 | $273,234 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,300 | $271,929 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 84,172 | $271,875 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,900 | $270,894 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,985 | $270,543 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,681 | $270,437 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,900 | $269,314 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $268,002 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,200 | $268,002 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 16,504 | $267,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,148 | $266,037 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $264,984 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,100 | $264,974 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,700 | $263,520 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,495 | $263,465 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24,191 | $261,263 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,334 | $261,259 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $260,049 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,100 | $259,770 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,479 | $258,320 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,200 | $256,168 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,200 | $256,096 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $254,664 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,500 | $254,655 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $254,331 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 121,069 | $253,034 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,173 | $251,776 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $249,920 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,687 | $248,543 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 27,308 | $248,230 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,426 | $247,669 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,800 | $247,042 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $246,994 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,400 | $246,246 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 70,949 | $246,193 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,600 | $244,816 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,600 | $244,756 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,600 | $243,684 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 63,993 | $242,533 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,785 | $241,946 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 49,675 | $241,917 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $241,002 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,400 | $240,512 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,886 | $239,544 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,800 | $238,896 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,713 | $238,364 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,700 | $237,262 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,681 | $237,098 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,872 | $236,808 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,300 | $236,586 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $236,240 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 49,101 | $236,176 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $235,643 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $234,090 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,606 | $233,757 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,800 | $233,472 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,413 | $230,226 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,695 | $228,520 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,500 | $226,785 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,413 | $225,546 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,000 | $225,300 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,300 | $224,595 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,500 | $224,475 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 55,600 | $223,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $223,209 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,858 | $223,010 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,100 | $222,309 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $222,150 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,300 | $221,904 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,400 | $221,238 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 400 | $219,248 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 5,800 | $219,008 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,300 | $218,027 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 36,356 | $217,045 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52,868 | $216,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,300 | $215,586 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,200 | $215,402 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,500 | $214,970 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $214,340 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,300 | $213,581 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 194,031 | $213,434 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 169,350 | $213,381 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,178 | $213,122 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,867 | $209,944 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,339 | $209,536 | 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 |