13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,948 holding rows worth $20,992,806,237.
- Accession
- 0000902664-25-005056
- Filer
- CIK 1603465
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,948 entries on the cover page, a total value of $20,992,806,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,992,806,237 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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 153,465 | $4,711,377 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 178,980 | $4,703,613 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 161,695 | $4,698,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,744 | $4,696,863 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 472,079 | $4,683,024 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,200 | $4,663,652 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 69,100 | $4,658,031 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 57,400 | $4,653,992 | dollars as filed | call |
| SCHD | 808524797 | COM | 170,319 | $4,649,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,300 | $4,646,089 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 157,795 | $4,617,597 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 264,489 | $4,615,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,743 | $4,596,414 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 426,996 | $4,577,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,300 | $4,577,298 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 14,400 | $4,574,448 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,400 | $4,573,530 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 195,787 | $4,571,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,500 | $4,565,635 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,811 | $4,563,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,100 | $4,542,842 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,700 | $4,538,379 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 79,000 | $4,533,020 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,441 | $4,510,354 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 76,690 | $4,494,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 354,800 | $4,491,768 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,000 | $4,487,990 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,219 | $4,487,137 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 236,554 | $4,477,983 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,500 | $4,474,420 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 233,909 | $4,453,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,900 | $4,440,485 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446,747 | $4,436,198 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,278 | $4,427,768 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 287,400 | $4,411,590 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 334,100 | $4,396,756 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,300 | $4,395,343 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73,955 | $4,395,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,187 | $4,387,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,800 | $4,377,600 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,600 | $4,370,628 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,100 | $4,370,626 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 214,376 | $4,362,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,700 | $4,362,400 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 109,598 | $4,357,617 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,371 | $4,347,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,300 | $4,346,188 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,400 | $4,340,952 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 290,088 | $4,339,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,800 | $4,332,222 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,400 | $4,312,742 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 47,400 | $4,311,030 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,391 | $4,298,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $4,290,240 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 101,900 | $4,286,933 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,650 | $4,284,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,046 | $4,279,384 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,400 | $4,275,180 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,100 | $4,261,356 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $4,255,750 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 77,017 | $4,250,567 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 454,200 | $4,242,228 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 312,909 | $4,239,925 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 142,000 | $4,230,180 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,031 | $4,229,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,900 | $4,226,112 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 79,700 | $4,221,709 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,700 | $4,219,914 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,100 | $4,210,771 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,528 | $4,198,923 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810,272 | $4,197,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,264 | $4,190,897 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,228 | $4,178,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,200 | $4,170,864 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,000 | $4,161,570 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $4,161,477 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,100 | $4,160,814 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,800 | $4,155,440 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,674 | $4,153,379 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,900 | $4,151,454 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 28,700 | $4,148,298 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 61,500 | $4,145,715 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,103 | $4,133,537 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 76,233 | $4,111,209 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,013 | $4,102,161 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,700 | $4,095,380 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 252,712 | $4,073,712 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $4,073,056 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,858 | $4,072,817 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,800 | $4,071,554 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 27,000 | $4,071,330 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,919 | $4,059,935 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,222 | $4,055,333 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,600 | $4,055,184 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,138 | $4,043,014 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,969 | $4,042,013 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 133,216 | $4,041,785 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,300 | $4,040,748 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,700 | $4,035,162 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 147,967 | $4,032,104 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 99,949 | $4,031,941 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,900 | $4,029,169 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 196,666 | $4,027,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,028 | $4,017,241 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 352,400 | $4,013,836 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,829 | $4,005,229 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,800 | $3,994,744 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350,700 | $3,994,473 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 46,200 | $3,983,364 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,200 | $3,973,802 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,400 | $3,960,488 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 28,200 | $3,960,408 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,000 | $3,956,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 201,300 | $3,931,389 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 13,600 | $3,920,200 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 14,900 | $3,916,763 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 113,181 | $3,912,662 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 444,610 | $3,908,121 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,644 | $3,907,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,000 | $3,905,040 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,800 | $3,882,536 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,800 | $3,882,240 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 139,845 | $3,877,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,200 | $3,877,020 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 80,682 | $3,865,449 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 194,305 | $3,847,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250,100 | $3,844,037 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 531,161 | $3,840,296 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61,816 | $3,840,011 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,354 | $3,835,532 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 39,035 | $3,834,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,700 | $3,832,316 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 219,215 | $3,831,484 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 106,200 | $3,823,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,200 | $3,819,816 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,700 | $3,817,238 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 166,200 | $3,812,628 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,600 | $3,812,628 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 183,262 | $3,810,017 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 317,041 | $3,807,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,100 | $3,807,468 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 209,971 | $3,798,386 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 246,779 | $3,796,689 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 316,452 | $3,794,265 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 79,580 | $3,784,807 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 167,997 | $3,778,263 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,600 | $3,756,624 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 248,800 | $3,751,904 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,800 | $3,750,560 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 130,302 | $3,750,077 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,100 | $3,744,786 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 284,632 | $3,742,914 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 64,077 | $3,737,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 138,100 | $3,735,605 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 345,862 | $3,735,311 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,800 | $3,734,150 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,200 | $3,731,728 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 123,900 | $3,730,629 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,800 | $3,728,484 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,462 | $3,721,880 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,600 | $3,720,840 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 58,900 | $3,714,234 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,548 | $3,704,549 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,600 | $3,703,616 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,600 | $3,700,306 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 93,422 | $3,699,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,100 | $3,696,820 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 141,689 | $3,693,832 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,859 | $3,691,657 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 133,848 | $3,675,466 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,000 | $3,673,720 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,300 | $3,673,584 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,700 | $3,673,303 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,900 | $3,660,678 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 275,624 | $3,652,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,600 | $3,649,860 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 89,218 | $3,648,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,500 | $3,648,645 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,400 | $3,645,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,900 | $3,641,025 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 62,365 | $3,640,219 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 246,911 | $3,634,534 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 562,292 | $3,626,781 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 269,688 | $3,624,608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,900 | $3,623,414 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,223 | $3,622,228 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100,561 | $3,622,210 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 104,539 | $3,621,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,900 | $3,620,907 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 154,971 | $3,620,118 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,716 | $3,614,825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 590,400 | $3,613,248 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 139,000 | $3,604,270 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 68,000 | $3,601,960 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $3,591,672 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 29,100 | $3,588,030 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,300 | $3,583,503 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,000 | $3,575,520 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 421,387 | $3,564,938 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,800 | $3,548,430 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $3,544,391 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,000 | $3,543,500 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,100 | $3,541,338 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 50,949 | $3,539,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,712 | $3,536,523 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,344 | $3,533,296 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 411,801 | $3,520,896 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,500 | $3,519,340 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 48,100 | $3,509,857 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,277 | $3,505,147 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,000 | $3,497,610 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,800 | $3,490,440 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 203,900 | $3,488,729 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 5,272 | $3,482,528 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $3,476,752 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 436,151 | $3,476,132 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 532,952 | $3,474,846 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 297,800 | $3,457,458 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,600 | $3,453,506 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $3,453,500 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 323,901 | $3,452,787 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 286,286 | $3,452,611 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 127,600 | $3,451,580 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 18,500 | $3,430,270 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 186,064 | $3,428,144 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 169,844 | $3,425,762 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,948 | $3,410,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,900 | $3,406,803 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,849 | $3,393,264 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 91,387 | $3,378,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,900 | $3,378,267 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,577 | $3,372,524 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,900 | $3,371,151 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,109 | $3,364,961 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 191,595 | $3,356,747 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230,968 | $3,353,656 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,400 | $3,353,226 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 152,049 | $3,352,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,100 | $3,351,414 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 198,208 | $3,347,744 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,600 | $3,342,944 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,600 | $3,333,528 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,754 | $3,331,286 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,837 | $3,315,907 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,695 | $3,315,610 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,300 | $3,310,125 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 39,626 | $3,306,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,000 | $3,302,950 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,800 | $3,292,968 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 39,800 | $3,284,296 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,370 | $3,276,882 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 79,730 | $3,268,929 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 302,996 | $3,266,863 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 288,117 | $3,264,365 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 118,446 | $3,264,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,699 | $3,257,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,700 | $3,249,532 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 117,000 | $3,249,090 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,300 | $3,247,255 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,600 | $3,244,264 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,742 | $3,240,732 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,100 | $3,237,654 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,300 | $3,218,662 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,160 | $3,205,011 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 73,684 | $3,204,503 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 280,400 | $3,202,168 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,050 | $3,199,472 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,100 | $3,187,026 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 59,733 | $3,186,756 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,600 | $3,184,346 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,654 | $3,182,892 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,600 | $3,182,112 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,800 | $3,160,960 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 95,000 | $3,153,050 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $3,150,378 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,417 | $3,146,633 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 243,339 | $3,146,378 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,078 | $3,143,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,000 | $3,140,160 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 569,831 | $3,139,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,100 | $3,137,154 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,800 | $3,127,076 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,300 | $3,122,310 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 46,246 | $3,121,154 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 112,200 | $3,115,794 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 23,900 | $3,105,805 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 36,700 | $3,103,719 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 77,699 | $3,103,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,164 | $3,099,111 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 737,988 | $3,084,790 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 235,219 | $3,069,608 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,652 | $3,066,289 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 406,020 | $3,065,451 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,010 | $3,064,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $3,057,344 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,000 | $3,055,040 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,200 | $3,045,406 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107,770 | $3,044,503 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,300 | $3,043,278 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,400 | $3,040,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 27,200 | $3,038,240 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 27,792 | $3,032,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 327,952 | $3,030,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,364 | $3,002,838 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130,600 | $2,995,964 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 199,186 | $2,989,780 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,754 | $2,985,863 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,611 | $2,981,287 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 196,248 | $2,981,009 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 606,645 | $2,978,623 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,600 | $2,970,296 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,935 | $2,964,843 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 373,398 | $2,961,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,600 | $2,955,192 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,900 | $2,949,786 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $2,941,680 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,508 | $2,940,259 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 235,800 | $2,938,068 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 56,900 | $2,935,471 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 89,500 | $2,932,915 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 194,541 | $2,927,842 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 558,661 | $2,927,383 | dollars as filed | |
| COHU INC | 192576106 | COM | 143,810 | $2,923,656 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,642 | $2,912,682 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,100 | $2,909,808 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 544,709 | $2,903,295 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 97,726 | $2,895,614 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,600 | $2,894,448 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,967 | $2,893,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,700 | $2,877,324 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,600 | $2,876,736 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,754 | $2,872,239 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 925,457 | $2,868,917 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 389,112 | $2,867,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,200 | $2,847,572 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 286,633 | $2,846,269 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,100 | $2,832,909 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,127 | $2,831,273 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 331,395 | $2,823,490 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115,612 | $2,822,098 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,816 | $2,819,428 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 96,871 | $2,815,059 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,634 | $2,814,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,700 | $2,812,074 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,500 | $2,806,670 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 246,944 | $2,792,936 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,300 | $2,781,515 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,300 | $2,781,515 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 122,750 | $2,774,150 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 210,514 | $2,768,254 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 168,457 | $2,761,010 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270,987 | $2,755,938 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 67,866 | $2,749,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,245 | $2,749,588 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,200 | $2,746,840 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 96,687 | $2,745,906 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,200 | $2,739,408 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,726 | $2,737,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,000 | $2,733,600 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,728 | $2,728,925 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 144,265 | $2,728,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,000 | $2,727,360 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 13,300 | $2,723,042 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 18,800 | $2,717,352 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 175,527 | $2,715,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,400 | $2,711,348 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,500 | $2,710,950 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 88,967 | $2,709,044 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,800 | $2,707,056 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 340,032 | $2,706,653 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,700 | $2,699,719 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 350,454 | $2,698,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,600 | $2,692,592 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 110,842 | $2,692,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,100 | $2,692,194 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $2,684,076 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 18,400 | $2,680,328 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,043 | $2,675,023 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,000 | $2,672,820 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87,838 | $2,654,451 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,700 | $2,652,857 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,600 | $2,650,404 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 175,400 | $2,645,032 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 50,468 | $2,639,984 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 171,900 | $2,638,665 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,600 | $2,637,640 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 248,109 | $2,637,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,600 | $2,636,120 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 50,307 | $2,635,068 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,900 | $2,633,799 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 28,245 | $2,630,996 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 141,159 | $2,629,799 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 99,100 | $2,628,132 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 578,264 | $2,625,319 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 196,474 | $2,624,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,329 | $2,622,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $2,618,895 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 43,200 | $2,609,712 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,074 | $2,606,068 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 175,421 | $2,605,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,593,500 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 324,726 | $2,591,314 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 96,132 | $2,588,825 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 161,600 | $2,587,216 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,600 | $2,577,752 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 27,000 | $2,571,480 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,165 | $2,570,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,581 | $2,569,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,230 | $2,569,519 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,300 | $2,560,047 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 167,790 | $2,550,394 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,100 | $2,548,575 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 363,542 | $2,548,435 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,700 | $2,547,212 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 362,264 | $2,543,092 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,200 | $2,542,080 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 174,700 | $2,533,150 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,600 | $2,529,972 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 103,909 | $2,519,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,300 | $2,519,520 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,519,400 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,600 | $2,515,464 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,837 | $2,514,952 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 197,183 | $2,514,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,567 | $2,507,126 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 153,323 | $2,499,165 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 68,572 | $2,491,221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,022 | $2,489,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,600 | $2,484,870 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 55,200 | $2,482,344 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 201,131 | $2,481,955 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 171,702 | $2,475,943 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $2,473,988 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 159,683 | $2,473,487 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 187,921 | $2,473,036 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,100 | $2,471,691 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,200 | $2,470,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,500 | $2,464,500 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,518 | $2,462,757 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 211,600 | $2,456,676 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,600 | $2,452,978 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 153,955 | $2,438,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $2,437,035 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,500 | $2,436,645 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 713,671 | $2,433,618 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,800 | $2,426,872 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,100 | $2,421,333 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 31,396 | $2,419,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,400 | $2,419,370 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,713 | $2,417,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,500 | $2,415,725 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 37,613 | $2,414,754 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 213,333 | $2,412,805 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35,988 | $2,411,555 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,800 | $2,404,080 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,859 | $2,399,357 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,276 | $2,384,383 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 127,124 | $2,383,575 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,500 | $2,376,345 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 156,718 | $2,370,896 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 348,466 | $2,369,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,200 | $2,357,600 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 26,200 | $2,357,476 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 785,247 | $2,355,740 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 326,970 | $2,354,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,700 | $2,348,467 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,700 | $2,346,666 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,900 | $2,341,647 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $2,338,704 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,800 | $2,333,760 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 122,532 | $2,331,786 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 44,581 | $2,315,537 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,200 | $2,315,456 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,025 | $2,312,878 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,300 | $2,297,106 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 190,071 | $2,294,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,000 | $2,290,500 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,460 | $2,287,369 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 248,475 | $2,283,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,300 | $2,281,641 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 18,000 | $2,280,240 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $2,278,252 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 60,515 | $2,274,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,600 | $2,269,152 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 364,313 | $2,266,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87,700 | $2,265,291 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,300 | $2,263,716 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,900 | $2,263,365 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 12,777 | $2,262,309 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,100 | $2,253,901 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,234 | $2,250,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $2,245,500 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,244,795 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,200 | $2,239,872 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,908 | $2,236,337 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 594,713 | $2,236,121 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,300 | $2,220,455 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $2,220,255 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,541 | $2,219,702 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,104 | $2,219,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005056 | this filing | 2025-11-14 | acceptance time not in the bulk data set |