13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,889 holding rows worth $21,752,070,948.
- Accession
- 0000902664-25-003677
- Filer
- CIK 1603465
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,889 entries on the cover page, a total value of $21,752,070,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,752,070,948 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 |
|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | 15872M104 | COM | 496,639 | $12,336,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,629 | $12,322,693 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 874,122 | $12,237,708 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200,352 | $12,237,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,700 | $12,184,224 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 283,600 | $12,163,604 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,971 | $12,132,557 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 117,395 | $12,065,858 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 447,592 | $12,035,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $12,020,400 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 55,100 | $12,017,310 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,449,659 | $11,988,584 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,578 | $11,963,549 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,334,973 | $11,921,305 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,700 | $11,905,545 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 347,065 | $11,893,923 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,589,083 | $11,885,725 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 152,340 | $11,873,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,300 | $11,845,427 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,600 | $11,810,568 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 268,672 | $11,770,517 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 101,914 | $11,765,970 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 128,956 | $11,759,496 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,900 | $11,705,202 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 23,000 | $11,695,270 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,065 | $11,693,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 133,100 | $11,618,299 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 436,581 | $11,560,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 208,766 | $11,551,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,560 | $11,519,341 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,900 | $11,513,505 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 645,183 | $11,484,257 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,500 | $11,442,870 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 86,600 | $11,434,664 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 349,086 | $11,411,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,300 | $11,393,463 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,265,857 | $11,304,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 345,777 | $11,286,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,900 | $11,279,427 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 162,500 | $11,274,250 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 627,572 | $11,264,916 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,000 | $11,262,220 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 112,300 | $11,226,631 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 125,485 | $11,220,870 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,800 | $11,180,832 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 202,010 | $11,152,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,068,890 | $11,084,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,700 | $11,055,291 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 244,841 | $10,966,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,800 | $10,961,950 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 445,100 | $10,936,107 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 84,300 | $10,920,222 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,568,772 | $10,887,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,200 | $10,874,400 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 21,200 | $10,868,816 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 346,558 | $10,868,048 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 472,940 | $10,858,699 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,206 | $10,855,949 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,321 | $10,810,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172,000 | $10,779,240 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 49,401 | $10,774,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,800 | $10,677,188 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 190,400 | $10,660,496 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 931,409 | $10,636,691 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 317,607 | $10,633,497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,200 | $10,627,984 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 46,344 | $10,570,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,244 | $10,569,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 312,100 | $10,548,980 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 276,509 | $10,490,739 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,900 | $10,464,195 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,500 | $10,461,605 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 116,093 | $10,432,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,067 | $10,429,493 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 97,245 | $10,422,739 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 310,473 | $10,413,275 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 187,809 | $10,402,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,900 | $10,382,221 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 96,600 | $10,375,806 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 699,182 | $10,347,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 283,637 | $10,347,078 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 728,145 | $10,346,941 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166,175 | $10,331,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250,531 | $10,284,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,700 | $10,273,984 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217,979 | $10,258,092 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220,700 | $10,251,515 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 275,624 | $10,236,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 325,900 | $10,233,260 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,300 | $10,217,277 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 489,492 | $10,196,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,900 | $10,190,538 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 416,600 | $10,190,036 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 124,700 | $10,179,261 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 66,600 | $10,139,184 | dollars as filed | put |
| American Express Company | 025816109 | COM | 31,700 | $10,111,666 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,813 | $10,111,242 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 261,203 | $10,040,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,557 | $10,018,055 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,200 | $9,954,216 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 712,263 | $9,950,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 493,906 | $9,922,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,100 | $9,894,024 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,451 | $9,888,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,700 | $9,886,758 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 115,185 | $9,879,448 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,038 | $9,841,952 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 473,228 | $9,805,284 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78,700 | $9,793,428 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,900 | $9,792,765 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 271,802 | $9,790,316 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,013,500 | $9,780,275 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,100 | $9,772,254 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 153,700 | $9,766,098 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 879,817 | $9,765,968 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 109,001 | $9,765,409 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 651,936 | $9,759,482 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,414,282 | $9,758,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 252,376 | $9,719,011 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,100 | $9,713,733 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 78,500 | $9,693,965 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,900 | $9,693,732 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,100 | $9,681,509 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 40,300 | $9,672,000 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 207,829 | $9,659,899 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 112,945 | $9,615,026 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,800 | $9,611,550 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,300 | $9,605,731 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 107,200 | $9,604,048 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 455,488 | $9,597,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,300 | $9,558,976 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 86,400 | $9,556,704 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 523,100 | $9,525,651 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 26,800 | $9,515,340 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 714,139 | $9,498,045 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 636,415 | $9,488,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,600 | $9,477,216 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,500 | $9,473,975 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 275,046 | $9,464,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,200 | $9,449,964 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,062,696 | $9,415,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 459,700 | $9,400,865 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 273,100 | $9,391,909 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 187,200 | $9,389,952 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 139,566 | $9,346,708 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146,259 | $9,337,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 278,789 | $9,331,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,500 | $9,329,970 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 148,600 | $9,312,762 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 658,355 | $9,289,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,000 | $9,244,500 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,464 | $9,239,873 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 97,647 | $9,235,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 82,233 | $9,219,964 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,103 | $9,196,051 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,467 | $9,178,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,400 | $9,158,124 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 57,500 | $9,157,450 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 827,400 | $9,126,222 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134,900 | $9,117,891 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 208,100 | $9,116,861 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,700 | $9,111,915 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 243,360 | $9,101,664 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,400 | $9,086,252 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 379,501 | $9,077,664 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 476,906 | $9,042,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,000 | $9,012,250 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 32,100 | $8,962,641 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $8,938,602 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 438,200 | $8,930,516 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 557,240 | $8,915,843 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 208,190 | $8,910,513 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,600 | $8,884,736 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,800 | $8,829,216 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,600 | $8,786,976 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 243,986 | $8,781,049 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,900 | $8,718,320 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 125,300 | $8,698,326 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,500 | $8,690,975 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 186,900 | $8,681,505 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,600 | $8,669,312 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,977 | $8,656,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $8,633,992 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 31,479 | $8,614,858 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,042,390 | $8,610,141 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 706,779 | $8,587,365 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 184,800 | $8,572,872 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 261,316 | $8,568,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,700 | $8,560,825 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 958,686 | $8,551,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132,418 | $8,546,281 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,637 | $8,536,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,200 | $8,516,472 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138,412 | $8,501,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,500 | $8,484,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 47,000 | $8,475,510 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 35,300 | $8,472,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,600 | $8,468,628 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 525,775 | $8,464,970 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,424,519 | $8,447,399 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 307,435 | $8,423,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,400 | $8,410,332 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 10,761 | $8,388,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,300 | $8,362,404 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 572,800 | $8,345,696 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 98,212 | $8,319,523 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 884,893 | $8,318,311 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 353,339 | $8,314,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,949 | $8,310,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,600 | $8,307,442 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,000 | $8,277,056 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,700 | $8,273,721 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117,770 | $8,268,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,923 | $8,265,018 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,513 | $8,251,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,400 | $8,251,392 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,157 | $8,245,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 755,700 | $8,199,345 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,078,100 | $8,193,560 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 64,200 | $8,190,636 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 447,641 | $8,182,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 205,400 | $8,170,812 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,300 | $8,146,149 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,300 | $8,129,151 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,500 | $8,117,565 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 257,356 | $8,111,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,573 | $8,102,638 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,500 | $8,096,775 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312,500 | $8,068,750 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,000 | $8,043,150 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 79,400 | $8,041,632 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 143,200 | $8,017,768 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,600 | $8,003,396 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,590,934 | $8,002,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,900 | $8,001,796 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,392 | $7,989,236 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 289,605 | $7,987,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,300 | $7,952,112 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 179,141 | $7,950,290 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 384,546 | $7,944,720 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,089 | $7,915,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 445,832 | $7,891,223 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,700 | $7,887,657 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 246,509 | $7,885,823 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 324,852 | $7,880,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,200 | $7,880,532 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 92,796 | $7,879,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 193,555 | $7,871,887 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,900 | $7,797,186 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,300 | $7,796,195 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 162,259 | $7,778,696 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,900 | $7,767,542 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,189 | $7,728,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $7,716,384 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 398,183 | $7,688,915 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,500 | $7,687,395 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 355,612 | $7,670,551 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 386,566 | $7,657,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,000 | $7,654,050 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 244,495 | $7,650,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,200 | $7,648,696 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,300 | $7,632,339 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,300 | $7,632,339 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 145,111 | $7,631,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209,046 | $7,613,470 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,090 | $7,598,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,100 | $7,575,204 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 466,511 | $7,566,811 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,700 | $7,548,652 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 206,400 | $7,529,472 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 28,200 | $7,525,452 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,809 | $7,524,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,435 | $7,524,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,399 | $7,524,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80,100 | $7,502,967 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,290 | $7,471,896 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,900 | $7,434,622 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $7,433,860 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,900 | $7,407,037 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 22,397 | $7,404,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,600 | $7,401,370 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,800 | $7,394,002 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,900 | $7,378,747 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 23,500 | $7,377,590 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,950 | $7,376,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,300 | $7,368,242 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,800 | $7,298,356 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,600 | $7,297,992 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 43,900 | $7,285,205 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 121,019 | $7,279,293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355,400 | $7,267,930 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 460,101 | $7,255,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 290,401 | $7,239,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,200 | $7,217,834 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 129,869 | $7,207,730 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,400 | $7,172,386 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 138,900 | $7,167,240 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,700 | $7,164,780 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 136,444 | $7,142,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $7,139,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 105,000 | $7,132,650 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 333,872 | $7,124,837 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 199,128 | $7,122,809 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 548,615 | $7,110,054 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,008,906 | $7,092,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,200 | $7,075,200 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 122,500 | $7,053,550 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 55,919 | $7,022,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92,674 | $7,021,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,715 | $7,013,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58,169 | $7,012,296 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 500,997 | $7,008,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,100 | $7,007,059 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,300 | $6,992,414 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,497 | $6,988,233 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 252,009 | $6,952,938 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 342,947 | $6,927,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,400 | $6,914,304 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 94,174 | $6,905,811 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 428,775 | $6,898,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,900 | $6,894,146 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,100 | $6,877,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,100 | $6,877,500 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 293,755 | $6,867,996 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,991 | $6,867,601 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,300 | $6,852,321 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,290 | $6,833,232 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,303 | $6,832,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,347 | $6,811,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 155,755 | $6,809,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 499,836 | $6,797,360 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141,124 | $6,792,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 504,292 | $6,787,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,100 | $6,760,418 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 237,775 | $6,740,916 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 813,208 | $6,733,364 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 933,797 | $6,732,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,200 | $6,729,408 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $6,728,302 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 99,588 | $6,725,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,500 | $6,713,750 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 948,653 | $6,697,487 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 211,326 | $6,673,680 | dollars as filed | |
| SCHD | 808524797 | COM | 251,800 | $6,672,700 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,500 | $6,669,425 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 219,060 | $6,648,464 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 445,228 | $6,647,250 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 163,511 | $6,645,087 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 642,014 | $6,632,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $6,629,920 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,324 | $6,629,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,600 | $6,629,168 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,772 | $6,597,581 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,800 | $6,588,684 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 184,732 | $6,574,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,500 | $6,561,345 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 53,100 | $6,557,319 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,808 | $6,532,694 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,700 | $6,530,790 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 163,700 | $6,511,986 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 220,300 | $6,501,053 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,824 | $6,486,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,423 | $6,468,007 | dollars as filed | |
| SCHD | 808524797 | COM | 244,000 | $6,466,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,700 | $6,437,953 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,400 | $6,433,776 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 194,060 | $6,423,377 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 736,681 | $6,416,494 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 282,412 | $6,410,755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,900 | $6,401,268 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 56,456 | $6,371,664 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 70,989 | $6,370,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,100 | $6,352,786 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,300 | $6,346,252 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 242,938 | $6,340,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,300 | $6,340,110 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,900 | $6,330,981 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,400 | $6,327,348 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 963,559 | $6,301,674 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 300,203 | $6,283,249 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,600 | $6,258,844 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 91,380 | $6,223,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 452,700 | $6,220,098 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 270,406 | $6,219,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,503 | $6,217,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,600 | $6,206,160 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 229,680 | $6,203,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,100 | $6,180,174 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196,300 | $6,173,635 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 388,324 | $6,166,581 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,273 | $6,131,096 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,490 | $6,128,369 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,266 | $6,112,370 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,201,979 | $6,094,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,600 | $6,091,748 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 923,093 | $6,083,182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 830,505 | $6,070,993 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $6,069,000 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,100 | $6,055,344 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 93,123 | $6,052,091 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,700 | $6,024,738 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 572,600 | $6,023,752 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 321,840 | $6,021,630 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 197,931 | $6,021,061 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 492,191 | $5,999,805 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,500 | $5,994,115 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 45,300 | $5,981,412 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,602 | $5,973,460 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 442,793 | $5,951,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 220,931 | $5,945,263 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 177,518 | $5,937,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 399,680 | $5,915,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,900 | $5,904,353 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 373,900 | $5,892,664 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 164,700 | $5,891,319 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 77,000 | $5,885,880 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 269,559 | $5,879,082 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,200 | $5,870,424 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 810,442 | $5,867,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,900 | $5,858,558 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,000 | $5,831,040 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,700 | $5,828,683 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 347,500 | $5,824,100 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,900 | $5,802,237 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 513,468 | $5,797,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,900 | $5,777,902 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,200 | $5,773,796 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 548,200 | $5,767,064 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,928 | $5,757,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,900 | $5,747,994 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,400 | $5,736,276 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 75,700 | $5,735,789 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 747,206 | $5,723,597 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,600 | $5,705,048 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 496,100 | $5,695,228 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,948,705 | $5,690,219 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 269,504 | $5,683,839 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,300 | $5,669,600 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 59,600 | $5,665,576 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,101 | $5,662,697 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,600 | $5,660,848 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,400 | $5,658,948 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,300 | $5,653,620 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,911 | $5,633,655 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 168,651 | $5,627,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,803 | $5,615,093 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 357,900 | $5,611,872 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,510 | $5,610,924 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,300 | $5,608,933 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,100 | $5,606,650 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 17,100 | $5,600,250 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 19,300 | $5,591,596 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,395 | $5,587,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,300 | $5,581,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,394 | $5,566,601 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 396,586 | $5,548,237 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,400 | $5,536,972 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183,465 | $5,524,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,700 | $5,504,884 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 21,264 | $5,501,986 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,248 | $5,498,129 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 107,200 | $5,490,784 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 80,200 | $5,483,274 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 41,200 | $5,480,836 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,300 | $5,477,883 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,100 | $5,471,449 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,700 | $5,468,373 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,900 | $5,450,658 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 390,023 | $5,444,721 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 660,666 | $5,417,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,000 | $5,411,640 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,300 | $5,411,504 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 460,085 | $5,405,995 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,000 | $5,400,400 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 215,203 | $5,388,684 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,600 | $5,385,568 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 104,900 | $5,378,223 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 234,100 | $5,377,277 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,300 | $5,361,356 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 458,871 | $5,345,844 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188,100 | $5,340,159 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 366,300 | $5,336,991 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 242,361 | $5,331,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,000 | $5,315,520 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,100 | $5,309,928 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 49,300 | $5,295,313 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 21,645 | $5,289,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,400 | $5,279,616 | dollars as filed | put |
| TORO CO | 891092108 | COM | 74,607 | $5,273,212 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 186,117 | $5,265,244 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 494,209 | $5,253,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,900 | $5,239,978 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 42,200 | $5,233,222 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,200 | $5,231,146 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $5,221,275 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 28,796 | $5,211,177 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,700 | $5,208,840 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 173,848 | $5,191,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,900 | $5,185,988 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 118,752 | $5,182,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003677 | this filing | 2025-08-14 | acceptance time not in the bulk data set |