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 |
|---|---|---|---|---|---|---|
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 18,429 | $886,066 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 54,973 | $883,965 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,187 | $882,756 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,221 | $881,560 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,000 | $880,600 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $879,934 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,600 | $875,028 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 134,000 | $873,680 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,030 | $871,848 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,690 | $870,540 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,200 | $870,480 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 34,337 | $869,763 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 162,632 | $866,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,700 | $866,109 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,609 | $864,456 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 31,624 | $863,357 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,300 | $862,363 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,700 | $859,409 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 61,136 | $858,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,300 | $856,145 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 238,373 | $855,759 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,700 | $854,551 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,400 | $854,202 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 72,455 | $849,169 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,699 | $845,237 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,300 | $843,721 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,800 | $840,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $839,520 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 7,000 | $839,300 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,700 | $836,901 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,600 | $836,496 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,983 | $836,398 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,900 | $835,392 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 13,858 | $826,075 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $825,152 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $822,585 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,900 | $822,081 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 18,300 | $821,121 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $820,249 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,659 | $818,588 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 94,000 | $814,980 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 35,700 | $812,889 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,200 | $808,672 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 5,591 | $807,564 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,700 | $806,058 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 41,500 | $804,270 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,700 | $804,261 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,100 | $803,335 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,800 | $800,394 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103,410 | $800,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,900 | $798,486 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 46,100 | $797,069 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,400 | $794,512 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $794,205 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,876 | $790,268 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 151,003 | $789,748 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,200 | $789,624 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $788,950 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,446 | $787,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $787,438 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,812 | $783,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,100 | $780,663 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,600 | $778,336 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,245 | $777,310 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,382 | $774,659 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,107 | $773,184 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,800 | $769,692 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,802 | $768,788 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,500 | $761,610 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 41,690 | $760,842 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 59,345 | $760,802 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $760,116 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,000 | $759,330 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 38,300 | $757,191 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,805 | $756,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,200 | $754,872 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,600 | $754,814 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,200 | $752,432 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,800 | $752,070 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,000 | $751,320 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,300 | $750,720 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $750,680 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $747,660 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,382 | $747,646 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,207 | $747,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,800 | $745,878 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,602 | $745,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $742,900 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,300 | $742,486 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 24,300 | $742,122 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 27,555 | $741,505 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,100 | $738,466 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 86,144 | $737,393 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,844 | $737,311 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,013 | $736,180 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,300 | $735,878 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 6,100 | $731,390 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 7,700 | $731,269 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 37,900 | $728,059 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 132,194 | $727,068 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,100 | $726,450 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,200 | $725,872 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 181,220 | $723,068 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,154 | $720,118 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 186,237 | $718,875 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,900 | $716,555 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,317 | $716,220 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 124,542 | $714,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $714,720 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 46,812 | $713,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,065 | $711,956 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 122,676 | $711,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $709,856 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,800 | $709,178 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 5,500 | $709,115 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,600 | $708,684 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,300 | $700,271 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,400 | $694,540 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 316,858 | $693,003 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 47,006 | $690,988 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,934 | $690,447 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,600 | $690,204 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,698 | $689,483 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,774 | $688,563 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,783 | $686,716 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,847 | $686,504 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 118,104 | $686,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,100 | $685,542 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 20,216 | $684,101 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $682,335 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $679,008 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 208,133 | $678,514 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 439 | $678,255 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,730 | $678,132 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 106,000 | $676,412 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $675,668 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 31,000 | $675,180 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 29,442 | $675,110 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,800 | $674,994 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,100 | $673,863 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91,064 | $671,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $670,560 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,967 | $669,554 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 117,142 | $668,854 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,546 | $667,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,600 | $666,944 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 14,400 | $664,560 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $663,069 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 54,600 | $660,660 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,300 | $659,340 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 40,901 | $654,825 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,200 | $654,764 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 21,904 | $654,711 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,521 | $654,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $653,760 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,757 | $652,484 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,400 | $651,644 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,141 | $649,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,055 | $648,309 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,778 | $647,654 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 185,160 | $646,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $644,985 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $641,844 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,039 | $641,140 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 61,506 | $637,203 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,153 | $634,999 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,700 | $633,505 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 70,500 | $633,090 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,180 | $632,381 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,006 | $632,296 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,626 | $631,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,600 | $631,020 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,696 | $629,929 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,300 | $629,547 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,205 | $629,271 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,058 | $628,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $627,185 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 13,986 | $625,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,377 | $625,033 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,500 | $625,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,352 | $616,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,500 | $612,765 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,641 | $611,790 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,388 | $611,348 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,040 | $611,004 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,048 | $610,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,700 | $608,805 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,500 | $608,465 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 32,400 | $605,556 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $605,236 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,543 | $599,587 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 49,983 | $598,297 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 123,630 | $593,424 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,298 | $590,511 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $590,019 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,000 | $587,440 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 134,953 | $587,046 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,983 | $586,210 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,300 | $586,179 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,469 | $586,178 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,900 | $585,684 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 13,355 | $585,483 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $583,750 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,970 | $582,801 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,900 | $581,080 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $580,854 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $580,435 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $580,435 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 17,474 | $577,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,900 | $576,555 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,714 | $575,848 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,767 | $574,180 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 34,406 | $573,886 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,940 | $572,972 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,849 | $571,087 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,100 | $569,779 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $569,636 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 22,593 | $569,361 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,700 | $567,321 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,700 | $566,865 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 57,731 | $565,188 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,600 | $565,152 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,100 | $564,813 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,908 | $564,596 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,700 | $564,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,000 | $563,700 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 7,300 | $562,611 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,674 | $560,665 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,685 | $560,069 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 55,055 | $559,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,600 | $557,916 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 64,300 | $557,481 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,600 | $554,192 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,700 | $550,715 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 39,310 | $549,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $548,268 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 85,172 | $545,903 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,200 | $545,352 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,569 | $544,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,719 | $544,588 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 156,359 | $542,566 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,134 | $542,049 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200,839 | $538,248 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,723 | $537,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $537,664 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,070 | $537,372 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,800 | $534,964 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $534,796 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,000 | $533,040 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $532,211 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $532,211 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $531,183 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,000 | $529,760 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 101,375 | $529,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $528,269 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,900 | $528,109 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 53,287 | $527,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $526,752 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,400 | $525,744 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 72,077 | $524,719 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,958 | $524,637 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,129 | $524,385 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 162,159 | $523,775 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,500 | $523,270 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,613 | $522,788 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $521,000 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,094 | $520,178 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,525 | $519,987 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,500 | $517,550 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 32,841 | $516,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $515,025 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,300 | $512,148 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 66,400 | $511,944 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,100 | $509,228 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,359 | $508,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $505,505 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,543 | $504,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $504,200 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 87,610 | $503,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,364 | $503,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $502,200 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $501,948 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,600 | $501,256 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $499,798 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,275 | $499,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $498,000 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 41,929 | $496,439 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 22,132 | $496,421 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,600 | $495,512 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,600 | $494,360 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 12,000 | $493,800 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,742 | $489,729 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,178 | $487,771 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 68,913 | $485,148 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,700 | $484,175 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 22,100 | $481,338 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,500 | $480,195 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,400 | $479,736 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,200 | $477,090 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,300 | $475,537 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,200 | $473,040 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,900 | $472,134 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,004 | $471,277 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,757 | $471,125 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,413 | $468,841 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,500 | $468,600 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,001 | $465,518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $465,341 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 53,772 | $464,052 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 69,421 | $463,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,900 | $462,357 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $462,240 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,700 | $461,384 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $460,544 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,700 | $460,537 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,517 | $460,219 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,500 | $460,195 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 8,300 | $458,824 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,612 | $458,699 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,485 | $457,735 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,700 | $457,303 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,305 | $456,961 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,312 | $456,736 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 288,084 | $455,173 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,200 | $452,424 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,429 | $452,375 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,658 | $449,626 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,072 | $448,869 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,847 | $448,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $447,678 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,334 | $446,459 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,040 | $446,416 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 93,600 | $442,728 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,800 | $441,980 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,801 | $440,961 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,500 | $438,330 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,088 | $437,152 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 150,088 | $436,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $435,528 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $435,528 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $433,758 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,770 | $431,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $431,641 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,951 | $431,594 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,400 | $431,508 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,900 | $430,572 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,134 | $430,356 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 52,567 | $429,999 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 149,718 | $428,193 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,200 | $428,184 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 162,785 | $428,125 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,003 | $428,101 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,300 | $427,291 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 85,400 | $426,146 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,176 | $425,860 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,463 | $421,528 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 47,934 | $419,902 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,300 | $419,724 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 28,867 | $419,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,500 | $418,850 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,100 | $416,702 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 63,484 | $415,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,600 | $415,520 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,900 | $415,452 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,747 | $415,391 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,200 | $414,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $414,035 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 16,161 | $413,716 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,745 | $412,569 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $411,561 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,739 | $411,552 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,850 | $410,163 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 66,808 | $409,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,000 | $408,460 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $407,628 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 7,000 | $406,910 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 58,206 | $406,278 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,534 | $403,376 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,300 | $403,297 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,900 | $402,285 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 63,266 | $401,746 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $401,349 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,300 | $399,588 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 9,134 | $399,414 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,868 | $398,954 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,443 | $397,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $397,566 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,900 | $397,440 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,643 | $396,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $393,900 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,400 | $393,816 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 102,211 | $393,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $393,224 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,744 | $392,726 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,363 | $392,683 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,431 | $392,594 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,002 | $391,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,400 | $391,776 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,300 | $391,703 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $391,300 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $390,908 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,900 | $389,193 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,600 | $388,962 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,300 | $388,596 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,900 | $387,387 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 153,268 | $386,236 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,200 | $384,748 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,885 | $384,573 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 180,325 | $382,290 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,900 | $382,235 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,188 | $381,711 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,297 | $380,800 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 73,874 | $380,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,678 | $379,677 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,937 | $379,497 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,700 | $378,301 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,600 | $375,648 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $374,094 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,967 | $373,427 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104,970 | $371,594 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,309 | $370,153 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,781 | $368,272 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,800 | $367,686 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 14,574 | $367,546 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,259 | $365,470 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 900 | $363,870 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 13,041 | $362,540 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 77,231 | $362,213 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 26,998 | $361,773 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,360 | $361,579 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 147,381 | $359,610 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,080 | $359,464 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $358,800 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,300 | $358,722 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $355,102 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 173,295 | $353,522 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,447 | $352,002 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,761 | $349,743 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,800 | $349,116 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 10,656 | $347,332 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 110,858 | $346,986 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,300 | $345,668 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,300 | $345,668 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,603 | $345,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,448 | $345,131 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,650 | $344,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,400 | $343,194 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 21,964 | $342,638 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,690 | $341,935 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,100 | $341,923 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 11,300 | $340,921 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,414 | $340,137 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 17,600 | $338,096 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $337,480 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,100 | $337,456 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 27,256 | $332,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $332,500 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 14,949 | $330,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $328,119 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $327,114 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $327,114 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $326,100 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $325,358 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 22,732 | $325,068 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33,272 | $325,063 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,420 | $323,453 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,055 | $322,886 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,600 | $322,560 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 5,100 | $321,606 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 97,500 | $320,775 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,821 | $318,467 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 69,083 | $317,782 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,254 | $317,317 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,530 | $317,299 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,300 | $316,994 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $316,846 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,498 | $316,761 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,850 | $316,210 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,600 | $314,600 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,200 | $314,272 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $314,040 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $314,040 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 58,193 | $311,914 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,899 | $310,690 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,281 | $310,100 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,798 | $309,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,142 | $309,152 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $308,700 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,272 | $307,867 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 138,657 | $307,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,098 | $307,264 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,100 | $306,936 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,400 | $306,404 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,000 | $305,760 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,183 | $305,729 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,100 | $305,409 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,225 | $305,341 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,000 | $304,980 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,200 | $304,128 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,400 | $303,936 | dollars as filed | call |
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 |