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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 8,500 | $893,520 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 87,300 | $891,333 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,200 | $890,974 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,034 | $889,949 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,100 | $887,959 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 9,300 | $887,313 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 7,800 | $887,250 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,700 | $883,670 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 240,863 | $874,333 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 132,008 | $873,893 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $873,045 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $872,645 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,000 | $872,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,903 | $869,733 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,300 | $868,776 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,000 | $865,590 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 9,400 | $862,920 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,435 | $860,208 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 203,341 | $860,131 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,300 | $859,555 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,500 | $858,590 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $854,280 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,900 | $854,217 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,622 | $854,110 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,803 | $851,625 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,454 | $847,222 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,913 | $844,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,800 | $843,668 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $843,610 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,400 | $842,898 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,107 | $842,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,800 | $842,296 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,600 | $837,648 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,113 | $836,765 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,400 | $834,260 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 44,208 | $828,018 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,847 | $827,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,200 | $827,264 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,100 | $826,824 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,277 | $826,577 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,300 | $826,025 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,900 | $825,471 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,400 | $823,910 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,147 | $823,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,300 | $822,341 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 63,707 | $821,821 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,929 | $821,476 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,400 | $819,206 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $817,128 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,192 | $814,942 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,600 | $814,520 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 21,871 | $810,772 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 43,381 | $808,188 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 55,043 | $807,481 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 154,213 | $806,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $805,240 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 115,479 | $804,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $802,544 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 26,500 | $802,420 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $801,918 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,682 | $801,010 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,288 | $799,734 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 123,242 | $789,982 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118,043 | $784,986 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,700 | $784,020 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 88,414 | $778,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,982 | $775,775 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,100 | $773,472 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,600 | $773,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $772,800 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,800 | $767,136 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,242 | $761,575 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 169,155 | $761,197 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,000 | $759,500 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,400 | $759,356 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,500 | $759,345 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,529 | $759,028 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,800 | $758,136 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 23,200 | $757,016 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,700 | $756,377 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,082 | $755,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,500 | $752,625 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,600 | $751,912 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 84,890 | $749,579 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 231,433 | $747,529 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 63,437 | $746,649 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,458 | $742,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,500 | $741,750 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,852 | $740,159 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,900 | $736,283 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 26,010 | $732,442 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,496 | $730,687 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,400 | $728,858 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,600 | $725,252 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 104,968 | $722,183 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,500 | $720,595 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,600 | $717,928 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 170,405 | $717,405 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 177,234 | $716,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $712,443 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 94,565 | $708,291 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 138,200 | $707,584 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $707,344 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 127,923 | $703,577 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 29,250 | $702,585 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,346 | $702,501 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,500 | $701,910 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 9,400 | $699,924 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $699,630 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,400 | $696,312 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 58,556 | $696,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,930 | $696,109 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $696,036 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,025 | $695,931 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53,357 | $694,174 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 106,047 | $691,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,300 | $690,855 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 19,500 | $689,033 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,964 | $688,884 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,870 | $687,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,790 | $687,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $686,872 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 95,919 | $686,780 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 54,876 | $685,401 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,469 | $681,376 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,400 | $681,054 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,600 | $681,036 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,900 | $680,381 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 123,612 | $679,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $672,736 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,700 | $672,438 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,343 | $671,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $667,575 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,200 | $664,092 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,336 | $663,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,200 | $660,376 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,500 | $656,590 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,871 | $655,638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,500 | $654,225 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,000 | $654,030 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,500 | $647,525 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,106 | $646,601 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 177,069 | $646,302 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,400 | $645,952 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,100 | $644,931 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 128,494 | $643,756 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,000 | $643,110 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 47,876 | $641,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,200 | $641,598 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $640,960 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $639,925 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,200 | $635,450 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 23,000 | $634,570 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,300 | $633,347 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $633,270 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,000 | $632,610 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 265,633 | $632,207 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,800 | $627,460 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 90,800 | $626,520 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,700 | $624,726 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,800 | $623,689 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,800 | $623,689 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,992 | $623,477 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,291 | $619,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,834 | $616,132 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,900 | $615,901 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,138 | $615,287 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 168,738 | $614,205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 54,700 | $612,093 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 44,900 | $611,538 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,200 | $609,672 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 87,717 | $609,633 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,100 | $605,862 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $604,890 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,094 | $604,159 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,500 | $602,500 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 27,701 | $599,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,300 | $599,358 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 86,500 | $596,850 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 249,666 | $596,701 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 169,120 | $595,302 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,400 | $594,906 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 43,960 | $593,903 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,100 | $593,640 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 94,000 | $592,200 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,562 | $591,156 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,023 | $589,997 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $588,644 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 6,226 | $588,232 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,300 | $585,046 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $584,080 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $582,400 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 30,303 | $582,121 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,700 | $581,759 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,869 | $579,973 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 233,445 | $576,609 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 32,246 | $575,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,700 | $574,548 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $573,720 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,582 | $570,299 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,142 | $569,929 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $567,886 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 76,118 | $567,840 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46,997 | $567,729 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,758 | $566,887 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,077 | $565,601 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,400 | $564,408 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $563,504 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,400 | $563,068 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 123,744 | $563,035 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,313 | $562,302 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 309,701 | $560,559 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $558,350 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 226,658 | $557,579 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $556,829 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,600 | $553,056 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,304 | $550,630 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,652 | $550,425 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 34,458 | $547,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $544,446 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $543,760 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,019 | $542,674 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 106,470 | $539,803 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,476 | $539,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 170,237 | $539,651 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $539,121 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $538,660 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,000 | $538,360 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,800 | $537,088 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,800 | $536,928 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 53,075 | $536,061 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 95,147 | $535,678 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 241,397 | $533,487 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88,031 | $532,588 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,901 | $531,719 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,729 | $526,998 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,400 | $525,672 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,700 | $525,258 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,700 | $525,258 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $524,958 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,324 | $523,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,412 | $520,850 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 143,484 | $519,412 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,500 | $515,185 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 25,200 | $506,268 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,686 | $504,253 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,300 | $500,910 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,380 | $499,137 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $494,143 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,359 | $492,393 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,900 | $489,852 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,900 | $489,849 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $489,830 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,384 | $489,665 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,299 | $489,026 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,800 | $488,960 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,900 | $488,852 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,200 | $485,484 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $484,902 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $484,794 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,300 | $484,223 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $483,476 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,700 | $480,636 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $477,485 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $476,398 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 41,600 | $476,320 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 7,200 | $475,668 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,127 | $471,782 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 336 | $470,521 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,700 | $469,335 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,700 | $466,992 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,585 | $466,328 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 97,200 | $465,588 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,200 | $465,472 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,774 | $464,898 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,600 | $464,208 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,000 | $463,970 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,840 | $462,821 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $462,080 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,500 | $461,565 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,758 | $459,407 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,600 | $459,264 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,900 | $457,647 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,500 | $456,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,800 | $453,642 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 71,300 | $449,190 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49,387 | $448,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $448,460 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $447,100 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,800 | $444,600 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 144,623 | $443,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,400 | $443,248 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 10,631 | $443,212 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,661 | $442,973 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,586 | $442,890 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,891 | $442,647 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,100 | $441,730 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 11,627 | $439,726 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,200 | $439,078 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,700 | $438,977 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 81,136 | $437,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,762 | $435,615 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,380 | $435,346 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 71,316 | $433,601 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $433,600 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 31,100 | $433,534 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,265 | $433,251 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,100 | $429,429 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 4,800 | $428,208 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $427,248 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,637 | $426,892 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 352,105 | $426,047 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,800 | $426,010 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 8,000 | $423,760 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,374 | $421,967 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,515 | $421,822 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $420,900 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,615 | $420,038 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,400 | $418,500 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,971 | $416,098 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,015 | $415,728 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 76,461 | $415,185 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,300 | $414,615 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 9,243 | $413,347 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $413,294 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 18,676 | $410,498 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,600 | $410,366 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 157,972 | $409,147 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,000 | $408,720 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $408,434 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 24,900 | $405,870 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,804 | $404,091 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,600 | $403,190 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,700 | $402,273 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 34,407 | $401,877 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 59,251 | $401,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $400,023 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 104,623 | $398,614 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 99,942 | $397,769 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,247 | $397,630 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 435,259 | $394,954 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,200 | $392,850 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,200 | $390,624 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,500 | $389,975 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,008 | $389,299 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,210 | $389,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $388,422 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $388,422 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 308,001 | $388,081 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,643 | $386,584 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,400 | $386,188 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,618 | $386,058 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,600 | $385,782 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,663 | $384,077 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,800 | $383,520 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 53,190 | $382,968 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,381 | $382,763 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,365 | $381,409 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,300 | $380,434 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,300 | $380,424 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,251 | $378,561 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 499,859 | $378,543 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,695 | $377,368 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,378 | $377,252 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,900 | $376,552 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,271 | $374,893 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 59,970 | $374,213 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,700 | $372,381 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 320,318 | $371,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $371,496 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $371,223 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 4,900 | $371,126 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 620,178 | $370,736 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $369,915 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $369,748 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,594 | $369,629 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 206,237 | $369,164 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,700 | $366,263 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 23,340 | $365,271 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,388 | $364,691 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,214 | $362,325 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,628 | $361,804 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,826 | $361,701 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,000 | $361,200 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,600 | $360,766 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,672 | $360,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $358,685 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 43,821 | $358,453 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 235,270 | $357,610 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 74,787 | $356,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,361 | $356,615 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $356,592 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $356,564 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,579 | $356,137 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $355,813 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 93,975 | $354,286 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,871 | $353,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $351,113 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $349,824 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,300 | $349,513 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 40,200 | $349,338 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 171,561 | $349,127 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $348,660 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $348,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,900 | $346,306 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,371 | $346,264 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 79,387 | $345,333 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 75,342 | $345,078 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,870 | $343,561 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 239,959 | $343,141 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,741 | $342,755 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 93,600 | $341,640 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,000 | $340,960 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 186,218 | $340,779 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,334 | $339,953 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 43,451 | $339,352 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,740 | $338,330 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $338,079 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,700 | $337,038 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,259 | $336,879 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,800 | $336,256 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,889 | $335,864 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,229 | $335,207 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,600 | $334,648 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,519 | $332,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,700 | $332,525 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,247 | $332,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,300 | $332,098 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,285 | $331,469 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $331,440 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 132,903 | $329,599 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 96,844 | $329,270 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,600 | $327,996 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,600 | $327,960 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,707 | $327,471 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $327,063 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,300 | $326,667 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,501 | $326,535 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $326,000 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 2,762 | $324,988 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,608 | $323,153 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $322,833 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,400 | $322,392 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 33,864 | $320,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $319,302 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,800 | $317,224 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,936 | $316,287 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,723 | $315,349 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 69,908 | $315,285 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,700 | $314,619 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 13,171 | $312,806 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,500 | $312,435 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 268,353 | $311,289 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,200 | $311,108 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,400 | $310,420 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 98,888 | $309,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $308,190 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,832 | $307,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,900 | $307,034 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,088 | $306,993 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,600 | $306,888 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,810 | $306,087 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 62,727 | $304,226 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,015 | $304,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $300,531 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 46,151 | $299,058 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,900 | $298,862 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $297,486 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,633 | $297,229 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,900 | $296,604 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $292,140 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 24,400 | $290,360 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25,743 | $289,609 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $289,440 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,394 | $288,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $288,431 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $287,205 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 5,100 | $285,804 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 4,735 | $284,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $284,440 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,200 | $282,632 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 68,468 | $282,086 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,791 | $281,163 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,420 | $280,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 486 | $275,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,300 | $274,494 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,226 | $273,702 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100 | $271,161 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,365 | $270,189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $268,660 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,400 | $268,268 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,200 | $266,176 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,100 | $265,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,200 | $265,224 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $263,856 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 72,623 | $263,837 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,069 | $263,617 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,500 | $262,970 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,591 | $262,805 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,931 | $262,103 | 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 |