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 |
|---|---|---|---|---|---|---|
| WILLDAN GROUP INC | 96924N100 | COM | 36,217 | $2,263,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,000 | $2,262,580 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,512 | $2,258,199 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,398 | $2,252,098 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,745 | $2,246,989 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,372 | $2,245,337 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,800 | $2,239,456 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,671 | $2,235,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,231,840 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,917 | $2,229,369 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,641 | $2,229,093 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 486,162 | $2,226,623 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,900 | $2,225,561 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 253,757 | $2,222,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,958 | $2,220,600 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,777 | $2,218,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,207,940 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,800 | $2,205,786 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 44,900 | $2,203,243 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,510 | $2,201,764 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 85,700 | $2,201,633 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,140 | $2,194,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $2,184,860 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 20,700 | $2,183,022 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 5,400 | $2,182,788 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 32,700 | $2,182,398 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 78,900 | $2,176,851 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,600 | $2,174,120 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,029,326 | $2,171,877 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 162,928 | $2,171,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,100 | $2,164,162 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 236,972 | $2,158,815 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 253,900 | $2,153,072 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 24,084 | $2,150,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,200 | $2,150,104 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,300 | $2,145,043 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,900 | $2,143,309 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,785 | $2,142,939 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,494 | $2,141,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,300 | $2,138,486 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,021 | $2,134,059 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,100 | $2,129,829 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 299,948 | $2,129,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $2,128,896 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 59,100 | $2,125,236 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 73,400 | $2,124,196 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,700 | $2,123,985 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,014 | $2,109,683 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $2,109,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,500 | $2,108,770 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 177,495 | $2,108,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,800 | $2,105,076 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,300 | $2,101,599 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,400 | $2,099,364 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 112,007 | $2,096,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,300 | $2,084,462 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,200 | $2,078,680 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 22,266 | $2,077,432 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,299 | $2,073,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $2,053,362 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 71,495 | $2,051,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,289 | $2,048,134 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,600 | $2,042,496 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,600 | $2,035,176 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 214,612 | $2,030,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,643 | $2,027,955 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,903 | $2,023,514 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,893 | $2,021,251 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,411 | $2,018,955 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,200 | $2,017,662 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 84,828 | $2,006,191 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 235,313 | $2,002,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,500 | $1,987,640 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 123,800 | $1,985,752 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 26,200 | $1,985,174 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 54,200 | $1,977,216 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 122,300 | $1,967,807 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 538,199 | $1,964,426 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,500 | $1,959,820 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,703 | $1,955,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $1,953,810 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28,000 | $1,952,720 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,400 | $1,946,240 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,715 | $1,941,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,793 | $1,938,507 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,926,032 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,800 | $1,917,364 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 62,593 | $1,911,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,200 | $1,907,244 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 57,000 | $1,906,650 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,100 | $1,903,629 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,890,312 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 64,920 | $1,887,237 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 364,082 | $1,885,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,869,456 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 109,711 | $1,857,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,900 | $1,857,304 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 97,707 | $1,846,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,500 | $1,842,540 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 226,337 | $1,842,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,200 | $1,827,534 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,600 | $1,822,536 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,506 | $1,821,891 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,800 | $1,820,852 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,816,464 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 10,100 | $1,803,759 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 38,204 | $1,803,223 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,000 | $1,801,800 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $1,801,050 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,154 | $1,797,986 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,121 | $1,797,315 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,800 | $1,795,506 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 358,367 | $1,791,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,600 | $1,790,984 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 316,726 | $1,783,167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,300 | $1,779,617 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 66,800 | $1,768,864 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,841 | $1,766,775 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,900 | $1,764,495 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 84,700 | $1,763,454 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 718,781 | $1,761,013 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,500 | $1,757,500 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 80,011 | $1,754,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,400 | $1,754,272 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 192,258 | $1,753,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $1,749,640 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,800 | $1,744,404 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,249 | $1,740,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,700 | $1,737,779 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,100 | $1,737,560 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,100 | $1,737,393 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 294,100 | $1,735,190 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,532 | $1,732,217 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,900 | $1,730,211 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 750,913 | $1,727,100 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 51,600 | $1,726,020 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,882 | $1,724,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,400 | $1,724,618 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,400 | $1,722,492 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 25,143 | $1,721,766 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,844 | $1,708,497 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,197 | $1,707,985 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112,473 | $1,706,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,703,181 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 17,900 | $1,701,574 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,551 | $1,700,165 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,108 | $1,698,053 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,300 | $1,696,612 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,371 | $1,690,347 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,900 | $1,683,332 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 124,300 | $1,678,050 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 75,572 | $1,676,187 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 65,979 | $1,675,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,300 | $1,669,692 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,001 | $1,668,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $1,665,369 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,400 | $1,665,144 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,794 | $1,664,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,100 | $1,663,992 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,400 | $1,661,604 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 29,984 | $1,659,598 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,071 | $1,654,470 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,900 | $1,653,365 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 24,600 | $1,651,398 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 176,030 | $1,648,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,100 | $1,645,566 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,900 | $1,635,060 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 110,976 | $1,634,676 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,600 | $1,631,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,900 | $1,627,110 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,567 | $1,624,683 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,000 | $1,620,480 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,500 | $1,619,550 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 139,918 | $1,617,451 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,666,707 | $1,617,372 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,000 | $1,616,880 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 23,700 | $1,616,814 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,300 | $1,610,553 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,300 | $1,609,625 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,100 | $1,601,789 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,500 | $1,601,175 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 57,484 | $1,595,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,595,700 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $1,593,840 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,905 | $1,590,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,500 | $1,587,495 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 37,882 | $1,583,846 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,075 | $1,581,495 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,834 | $1,577,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,451 | $1,576,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,200 | $1,574,760 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 9,413 | $1,574,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,568,724 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $1,568,046 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,500 | $1,555,320 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,300 | $1,553,013 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,631 | $1,543,727 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41,527 | $1,543,568 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,253 | $1,542,741 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,700 | $1,532,641 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 158,039 | $1,529,818 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,600 | $1,529,138 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 69,500 | $1,525,525 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,800 | $1,524,276 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,395 | $1,523,292 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 40,200 | $1,519,158 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,600 | $1,518,026 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,815 | $1,516,571 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 195,950 | $1,512,734 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,200 | $1,511,350 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,300 | $1,510,366 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 94,287 | $1,508,598 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 119,962 | $1,505,523 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 81,874 | $1,504,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,200 | $1,502,300 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,900 | $1,500,351 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,900 | $1,496,497 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 135,656 | $1,496,282 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71,690 | $1,486,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,100 | $1,486,748 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 411,049 | $1,483,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,106 | $1,474,467 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,900 | $1,473,993 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138,600 | $1,473,318 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 55,500 | $1,469,640 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 217,717 | $1,467,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $1,466,880 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $1,462,368 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,300 | $1,460,967 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,459,029 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 26,712 | $1,457,924 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,200 | $1,456,728 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,208 | $1,453,704 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,150 | $1,445,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $1,441,920 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $1,439,775 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,593 | $1,439,247 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 117,488 | $1,438,058 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,390 | $1,437,199 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,874 | $1,436,322 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,081 | $1,432,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,431,846 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,002 | $1,428,782 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,792 | $1,423,724 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 93,086 | $1,421,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,100 | $1,419,104 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,443 | $1,414,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,923 | $1,414,219 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,400 | $1,414,080 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,600 | $1,413,160 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 265,987 | $1,412,391 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 30,566 | $1,411,844 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,200 | $1,411,586 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 125,008 | $1,410,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,404,850 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 12,571 | $1,403,552 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,914 | $1,402,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,900 | $1,394,866 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,900 | $1,394,559 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,100 | $1,392,756 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,100 | $1,390,620 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,900 | $1,389,039 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 118,000 | $1,386,500 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 25,375 | $1,385,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,100 | $1,384,344 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,379,160 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 30,348 | $1,376,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $1,376,025 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 69,935 | $1,373,530 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 313,133 | $1,368,390 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,860 | $1,366,182 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,400 | $1,362,884 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,600 | $1,360,368 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 212,987 | $1,356,728 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 169,366 | $1,353,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,300 | $1,348,445 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 155,100 | $1,347,819 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 119,200 | $1,346,960 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,300 | $1,345,982 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $1,342,530 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 85,398 | $1,342,457 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $1,342,440 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 111,437 | $1,339,473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,400 | $1,335,808 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 16,400 | $1,333,812 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,210 | $1,331,548 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,267,872 | $1,331,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $1,329,617 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,700 | $1,326,969 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 32,600 | $1,325,190 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,100 | $1,324,918 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 73,914 | $1,320,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,318,350 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 27,542 | $1,313,735 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,300 | $1,307,580 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,515 | $1,305,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,305,579 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 107,908 | $1,304,609 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 92,690 | $1,304,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,700 | $1,301,835 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $1,299,733 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $1,295,910 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 74,149 | $1,294,642 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,400 | $1,293,344 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,600 | $1,284,336 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,945 | $1,281,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,018 | $1,280,823 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,200 | $1,280,790 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 424,029 | $1,280,568 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,653 | $1,279,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,100 | $1,275,529 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 85,100 | $1,266,288 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 250,532 | $1,265,187 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,900 | $1,264,845 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $1,261,688 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 285,377 | $1,261,366 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 195,162 | $1,260,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,259 | $1,260,400 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 193,857 | $1,260,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,800 | $1,259,112 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,200 | $1,258,348 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 147,065 | $1,257,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,100 | $1,254,405 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,496 | $1,250,666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,100 | $1,248,528 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 13,600 | $1,248,480 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 30,700 | $1,247,955 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,421 | $1,246,841 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,000 | $1,243,620 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,064 | $1,241,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,500 | $1,241,860 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,100 | $1,237,275 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,000 | $1,234,800 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,500 | $1,232,955 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,257 | $1,231,190 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,116 | $1,225,797 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128,649 | $1,223,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,502 | $1,222,502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,100 | $1,221,253 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,300 | $1,218,479 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 143,369 | $1,215,765 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,800 | $1,214,784 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,214,580 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,200 | $1,204,750 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,204,200 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 77,377 | $1,203,982 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,344 | $1,202,693 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 102,026 | $1,194,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92,100 | $1,193,616 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 41,400 | $1,193,562 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $1,193,360 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 99,811 | $1,191,749 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 232,933 | $1,187,957 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,900 | $1,185,990 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,400 | $1,181,004 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,100 | $1,180,971 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 57,400 | $1,174,978 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $1,171,896 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,300 | $1,171,406 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $1,168,350 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 122,036 | $1,167,885 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,361 | $1,167,265 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,431 | $1,166,654 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 116,300 | $1,166,489 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,100 | $1,160,001 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 89,100 | $1,154,736 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 84,427 | $1,153,273 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 163,685 | $1,152,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,300 | $1,150,006 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 27,500 | $1,148,125 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,529 | $1,143,994 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 96,825 | $1,143,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,500 | $1,143,125 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 31,650 | $1,140,983 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 162,108 | $1,139,619 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,700 | $1,138,809 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,550 | $1,134,009 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 101,951 | $1,133,697 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,900 | $1,130,984 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 16,800 | $1,129,128 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,969 | $1,128,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $1,126,041 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,900 | $1,122,129 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $1,119,784 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $1,119,784 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,800 | $1,119,408 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 37,300 | $1,117,508 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 80,100 | $1,116,594 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 115,323 | $1,111,714 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,587 | $1,110,614 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,152 | $1,110,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,337 | $1,109,945 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,900 | $1,108,553 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,800 | $1,107,764 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,096,776 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,665 | $1,096,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,200 | $1,093,488 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 333,307 | $1,093,246 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $1,091,994 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,300 | $1,090,001 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,501 | $1,088,539 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 195,535 | $1,087,175 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 121,917 | $1,086,280 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,726 | $1,083,618 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,100 | $1,076,284 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,964 | $1,074,564 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 305,927 | $1,070,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,300 | $1,069,586 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,300 | $1,067,862 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,900 | $1,066,492 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 374,001 | $1,065,903 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,157 | $1,065,522 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 95,618 | $1,065,185 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,500 | $1,064,440 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 8,400 | $1,060,836 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,800 | $1,058,932 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,235 | $1,058,527 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,227 | $1,058,381 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,909 | $1,056,532 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,056,390 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,561 | $1,054,456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,700 | $1,053,941 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $1,052,766 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,000 | $1,050,800 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 110,748 | $1,049,891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,000 | $1,049,510 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,000 | $1,048,320 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,700 | $1,048,002 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,400 | $1,047,546 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,900 | $1,042,083 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,176 | $1,040,902 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,922 | $1,039,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,958 | $1,038,579 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 200,448 | $1,036,316 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,500 | $1,032,585 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,615 | $1,030,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,100 | $1,022,193 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $1,019,046 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,900 | $1,018,689 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,613 | $1,018,664 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,730 | $1,017,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,700 | $1,017,359 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,133 | $1,015,162 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 109,705 | $1,013,674 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,280 | $1,009,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $1,005,376 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,005,200 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,200 | $1,004,822 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17,702 | $1,001,048 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,590 | $998,851 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,973 | $993,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 147,600 | $990,396 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 110,733 | $986,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,300 | $985,021 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 41,528 | $979,230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $978,250 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 14,900 | $976,993 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,000 | $976,790 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,948 | $975,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,000 | $974,380 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,400 | $970,732 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,200 | $970,232 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,400 | $967,572 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,200 | $964,716 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,809 | $963,708 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 33,249 | $963,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,700 | $960,756 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 4,500 | $958,860 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,400 | $954,576 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,366 | $953,582 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,299 | $953,545 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 102,525 | $952,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,100 | $950,079 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,400 | $947,568 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,950 | $945,879 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,579 | $945,315 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,700 | $942,741 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $941,116 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,500 | $940,880 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 126,492 | $939,833 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,070 | $938,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,100 | $935,709 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,400 | $933,204 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 35,151 | $931,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,808 | $924,582 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,100 | $924,048 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 192,564 | $920,456 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $919,343 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,620 | $912,410 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,700 | $912,350 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 63,105 | $909,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,900 | $907,985 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,475 | $906,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,100 | $905,727 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,577 | $902,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,707 | $899,627 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,300 | $897,496 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $895,510 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 179,659 | $894,702 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,227 | $894,640 | 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 |