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 |
|---|---|---|---|---|---|---|
| COOPER COS INC | 216648501 | COM | 72,793 | $5,179,917 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 532,900 | $5,174,459 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 88,600 | $5,161,836 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,700 | $5,158,752 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,800 | $5,149,504 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 29,100 | $5,145,462 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,300 | $5,143,242 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244,461 | $5,138,567 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,126,114 | $5,123,935 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 415,218 | $5,115,491 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 121,075 | $5,098,449 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 215,299 | $5,096,127 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 449,106 | $5,092,862 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,008 | $5,050,466 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,000 | $5,048,320 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,845 | $5,037,739 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 477,913 | $5,022,865 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 478,629 | $5,020,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,700 | $4,986,986 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $4,949,802 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 168,545 | $4,943,438 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 270,558 | $4,905,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 97,542 | $4,904,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,960 | $4,897,990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 703,131 | $4,893,790 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,000 | $4,882,560 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,100 | $4,873,738 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 31,709 | $4,869,215 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 291,298 | $4,855,941 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591,700 | $4,851,940 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 148,147 | $4,851,830 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,500 | $4,845,650 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 126,051 | $4,827,767 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 94,200 | $4,817,388 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,900 | $4,816,865 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 812,405 | $4,793,188 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60,281 | $4,784,515 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,400 | $4,784,234 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,600 | $4,781,868 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 130,108 | $4,781,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,800 | $4,773,214 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $4,760,400 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 342,956 | $4,760,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 92,700 | $4,740,678 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 77,146 | $4,740,595 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,000 | $4,739,280 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,916 | $4,728,421 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,900 | $4,721,393 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,029 | $4,714,847 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 43,272 | $4,702,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,400 | $4,697,066 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 26,300 | $4,696,917 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 93,800 | $4,682,496 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 95,300 | $4,676,371 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,900 | $4,668,678 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 405,320 | $4,665,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,317 | $4,658,701 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 309,580 | $4,652,990 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 192,000 | $4,646,400 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,200 | $4,644,344 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,700 | $4,643,519 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,200 | $4,611,200 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 52,342 | $4,600,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,100 | $4,584,714 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,600 | $4,579,664 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $4,575,292 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,800 | $4,569,472 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 89,200 | $4,568,824 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,100 | $4,556,757 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,400 | $4,553,472 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,100 | $4,549,818 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 88,206 | $4,538,209 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 285,901 | $4,525,820 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 254,721 | $4,518,753 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 304,165 | $4,510,763 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,200 | $4,496,410 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 713,686 | $4,496,221 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,100 | $4,496,181 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 159,810 | $4,487,473 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 115,500 | $4,487,175 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 142,757 | $4,479,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,200 | $4,479,228 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 49,300 | $4,478,412 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 98,540 | $4,463,865 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 184,541 | $4,462,204 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,900 | $4,459,545 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 45,800 | $4,458,172 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $4,446,576 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 132,656 | $4,434,706 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 134,221 | $4,434,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,100 | $4,434,168 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62,670 | $4,416,955 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 439,500 | $4,408,185 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 63,400 | $4,401,228 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 48,800 | $4,388,096 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 121,472 | $4,385,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,200 | $4,378,924 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 192,586 | $4,346,666 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 113,962 | $4,345,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,900 | $4,341,358 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,766 | $4,338,307 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 125,278 | $4,335,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,900 | $4,335,002 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 18,600 | $4,331,568 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,600 | $4,329,220 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 111,396 | $4,326,610 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 511,216 | $4,314,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,400 | $4,300,954 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,800 | $4,292,988 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,735 | $4,286,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,700 | $4,286,051 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 145,000 | $4,278,950 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 35,500 | $4,262,485 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,200 | $4,256,128 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 296,061 | $4,248,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,200 | $4,245,426 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,300 | $4,227,537 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,100 | $4,216,153 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,583 | $4,211,570 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,385 | $4,210,510 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 97,700 | $4,198,169 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 161,675 | $4,193,850 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,502 | $4,191,069 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 334,800 | $4,188,348 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 28,045 | $4,184,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,700 | $4,184,499 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,000 | $4,173,120 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 306,300 | $4,165,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,300 | $4,160,343 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 11,700 | $4,154,085 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,400 | $4,146,228 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,944 | $4,143,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,900 | $4,142,101 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 269,888 | $4,121,190 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 358,951 | $4,120,754 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,800 | $4,115,304 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 57,300 | $4,112,421 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 880,314 | $4,111,066 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,609 | $4,105,833 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 177,230 | $4,099,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,700 | $4,088,955 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 779,363 | $4,083,861 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,577 | $4,080,621 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 216,729 | $4,078,840 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83,500 | $4,066,450 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 58,577 | $4,064,072 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,900 | $4,059,858 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 38,400 | $4,049,664 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 372,250 | $4,046,360 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,600 | $4,037,474 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,300 | $4,031,388 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 359,500 | $4,022,805 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,600 | $4,020,428 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,200 | $4,012,736 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 369,800 | $4,012,330 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 691,373 | $4,010,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,198 | $4,007,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,423 | $4,006,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,376 | $3,995,594 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,855 | $3,995,011 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,800 | $3,987,150 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 67,525 | $3,983,975 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 198,187 | $3,981,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,300 | $3,978,140 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317,658 | $3,973,901 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,000 | $3,960,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,100 | $3,960,231 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 662,687 | $3,956,241 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $3,952,912 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,400 | $3,949,452 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,756 | $3,945,656 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,214 | $3,943,079 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,619 | $3,928,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,100 | $3,923,912 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,500 | $3,911,525 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,987 | $3,905,860 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 620,777 | $3,898,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,500 | $3,894,780 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 84,100 | $3,890,466 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 398,900 | $3,873,319 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 11,500 | $3,872,510 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 45,500 | $3,863,405 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $3,844,470 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 79,123 | $3,836,674 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 135,374 | $3,829,730 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 130,597 | $3,829,103 | dollars as filed | |
| DANA INC | 235825205 | COM | 223,095 | $3,826,079 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,500 | $3,824,745 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 74,100 | $3,823,560 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,275 | $3,821,087 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,380 | $3,779,295 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 153,500 | $3,771,495 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,200 | $3,764,464 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 64,200 | $3,764,046 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 33,800 | $3,754,166 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,000 | $3,752,280 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 21,700 | $3,741,297 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 537,800 | $3,732,332 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,840 | $3,722,130 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,700 | $3,719,298 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 31,200 | $3,716,544 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,300 | $3,714,678 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 391,883 | $3,711,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $3,709,200 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 607,654 | $3,706,689 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,255 | $3,705,393 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,000 | $3,701,750 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 662,928 | $3,685,880 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,300 | $3,684,516 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 53,911 | $3,683,186 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 539,297 | $3,678,007 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 589,216 | $3,676,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,100 | $3,669,797 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,149,553 | $3,655,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $3,649,536 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 144,650 | $3,648,073 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 276,452 | $3,632,579 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 136,504 | $3,629,641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,476 | $3,616,706 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,700 | $3,608,646 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 752,704 | $3,605,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $3,582,960 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 429,316 | $3,571,906 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 139,789 | $3,566,028 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,700 | $3,563,697 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 30,100 | $3,551,800 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,700 | $3,551,793 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,973 | $3,542,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 655,908 | $3,541,903 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 132,800 | $3,527,168 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,400 | $3,526,116 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,702 | $3,517,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,600 | $3,509,812 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 223,500 | $3,504,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,300 | $3,500,946 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 32,800 | $3,494,840 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 774,340 | $3,492,273 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 37,800 | $3,489,318 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 142,600 | $3,487,996 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 195,498 | $3,485,734 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,900 | $3,484,515 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,900 | $3,473,991 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 314,300 | $3,466,729 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 309,459 | $3,462,846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 172,163 | $3,458,762 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,200 | $3,457,152 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 231,618 | $3,446,482 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 234,234 | $3,438,562 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 63,691 | $3,436,129 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,648 | $3,435,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $3,434,004 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 202,449 | $3,433,538 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,900 | $3,421,572 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 310,973 | $3,411,370 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 173,217 | $3,408,908 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 143,765 | $3,406,545 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 165,582 | $3,406,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,800 | $3,403,812 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 102,300 | $3,403,521 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,300 | $3,401,352 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,673 | $3,386,388 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,200 | $3,385,640 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,100 | $3,377,264 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,600 | $3,376,480 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,300 | $3,372,637 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,100 | $3,359,200 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 425,746 | $3,359,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,658 | $3,354,967 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 388,396 | $3,347,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,100 | $3,343,823 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 308,000 | $3,341,800 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,100 | $3,338,858 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,900 | $3,322,887 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,400 | $3,321,164 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 134,316 | $3,300,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $3,299,880 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,400 | $3,299,304 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33,053 | $3,298,705 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,692 | $3,280,372 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 141,776 | $3,275,026 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,124 | $3,274,819 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $3,270,480 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,200 | $3,269,198 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 415,590 | $3,258,226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,400 | $3,248,586 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,300 | $3,236,954 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,800 | $3,228,454 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $3,223,000 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,262 | $3,218,142 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,000 | $3,209,140 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 233,800 | $3,207,736 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 47,200 | $3,207,712 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 283,600 | $3,204,680 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 133,700 | $3,202,115 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,500 | $3,199,615 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 46,901 | $3,199,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,900 | $3,185,917 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,500 | $3,184,695 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 44,300 | $3,177,639 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,927 | $3,171,338 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,800 | $3,155,328 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 84,660 | $3,145,131 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,717 | $3,138,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,000 | $3,133,440 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,000 | $3,133,440 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $3,129,072 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,900 | $3,122,892 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 156,926 | $3,119,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,300 | $3,116,971 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 116,156 | $3,104,839 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $3,104,580 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,282 | $3,100,857 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,300 | $3,099,599 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,500 | $3,098,910 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 45,300 | $3,097,161 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,932 | $3,084,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,800 | $3,082,144 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 33,900 | $3,079,476 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 127,000 | $3,078,480 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,112 | $3,078,444 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,014 | $3,063,744 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,200 | $3,055,968 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 51,599 | $3,049,501 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 287,692 | $3,046,658 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 501,764 | $3,045,707 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 249,150 | $3,044,612 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,047 | $3,042,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,177 | $3,041,835 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,792 | $3,041,279 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,500 | $3,034,925 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 48,000 | $3,028,800 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,187 | $3,026,520 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 243,919 | $3,024,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,300 | $3,022,998 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,500 | $3,009,255 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 218,837 | $2,998,074 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $2,996,448 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239,300 | $2,993,643 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 81,719 | $2,979,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,800 | $2,977,450 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,100 | $2,974,435 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,400 | $2,973,348 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 55,460 | $2,955,488 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,900 | $2,953,476 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,600 | $2,952,824 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,400 | $2,933,600 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 67,345 | $2,933,532 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64,869 | $2,930,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163,950 | $2,929,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,400 | $2,929,776 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,863 | $2,927,137 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,400 | $2,924,010 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 44,477 | $2,904,818 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 339,859 | $2,888,805 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,334 | $2,888,126 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,195 | $2,883,189 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 302,103 | $2,873,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,500 | $2,865,030 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 33,600 | $2,852,976 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,000 | $2,850,530 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,400 | $2,847,236 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187,228 | $2,842,119 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,700 | $2,841,488 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,972 | $2,837,354 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,940 | $2,834,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,700 | $2,832,975 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,043 | $2,832,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,400 | $2,827,524 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,642 | $2,827,471 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 344,200 | $2,822,440 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,300 | $2,819,733 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 20,500 | $2,819,160 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 13,300 | $2,798,985 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 25,138 | $2,792,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,946 | $2,791,220 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 494,634 | $2,789,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,500 | $2,789,050 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,200 | $2,788,292 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,500 | $2,782,515 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,700 | $2,782,494 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,400 | $2,776,208 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,039 | $2,764,928 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 77,239 | $2,760,521 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 318,383 | $2,760,381 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,500 | $2,747,940 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,700 | $2,747,332 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 68,614 | $2,747,318 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 94,211 | $2,741,540 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 643,082 | $2,733,099 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 282,867 | $2,726,838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,300 | $2,725,938 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 547,190 | $2,703,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,500 | $2,700,185 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,600 | $2,699,372 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,151 | $2,694,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,800 | $2,693,760 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 56,900 | $2,692,508 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,609 | $2,688,798 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,763 | $2,681,371 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,695 | $2,680,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,300 | $2,678,214 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,600 | $2,676,468 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 111,600 | $2,672,820 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,400 | $2,663,984 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,700 | $2,662,456 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 32,600 | $2,661,138 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 621,737 | $2,661,036 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 267,262 | $2,651,239 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 278,362 | $2,650,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 501,944 | $2,645,247 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,110 | $2,644,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,557 | $2,641,302 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 192,200 | $2,636,984 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 335,493 | $2,636,973 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 177,066 | $2,636,509 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,185 | $2,630,259 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,800 | $2,624,336 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,100 | $2,622,663 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 101,094 | $2,618,335 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,912 | $2,618,150 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 134,095 | $2,612,172 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,392 | $2,609,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $2,606,032 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 38,300 | $2,602,868 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 347,475 | $2,602,588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,100 | $2,597,685 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,193 | $2,594,529 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,800 | $2,592,432 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $2,591,488 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,400 | $2,590,560 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 67,052 | $2,589,713 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,500 | $2,588,400 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 41,000 | $2,587,100 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 590,400 | $2,585,952 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,860 | $2,577,932 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 67,700 | $2,558,383 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 407,141 | $2,556,847 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,701 | $2,556,739 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,132 | $2,553,926 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 187,200 | $2,549,664 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,357 | $2,545,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $2,540,864 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 17,500 | $2,540,825 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 181,315 | $2,536,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,500 | $2,535,520 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,600 | $2,525,900 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 62,494 | $2,515,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $2,512,635 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,400 | $2,511,342 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,300 | $2,508,256 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 64,500 | $2,505,825 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 278,933 | $2,502,026 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 244,300 | $2,494,303 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 114,400 | $2,479,048 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 123,217 | $2,472,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,103 | $2,469,981 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,000 | $2,465,910 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 253,987 | $2,461,134 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,900 | $2,458,566 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 65,491 | $2,457,887 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 65,810 | $2,448,785 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 68,451 | $2,445,754 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155,000 | $2,442,800 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,200 | $2,439,736 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,000 | $2,424,330 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 273,736 | $2,422,562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,700 | $2,421,496 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,100 | $2,416,341 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,562 | $2,415,773 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 256,165 | $2,415,638 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,300 | $2,415,334 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,839 | $2,412,654 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,100 | $2,404,161 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 145,133 | $2,388,889 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,200 | $2,386,204 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 34,800 | $2,374,056 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 6,100 | $2,372,656 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 51,335 | $2,365,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,400 | $2,363,050 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 107,201 | $2,362,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,876 | $2,354,579 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,000 | $2,353,600 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,700 | $2,350,925 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,900 | $2,347,155 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,728 | $2,343,778 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,500 | $2,333,205 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,496 | $2,322,605 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 157,157 | $2,319,637 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125,100 | $2,316,852 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $2,311,122 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,900 | $2,309,871 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,839 | $2,306,270 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,400 | $2,304,054 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,303,954 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $2,299,680 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,900 | $2,298,982 | dollars as filed | call |
| Southern Company | 842587107 | COM | 24,900 | $2,286,567 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 329,873 | $2,279,422 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 103,503 | $2,265,670 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 618,851 | $2,264,995 | 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 |