13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,186 holding rows worth $17,140,537,183.
- Accession
- 0000899140-23-000423
- Filer
- CIK 1603465
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,186 entries on the cover page, a total value of $17,140,537,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,140,537,183 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 28,790 | $2,909,805 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,356 | $2,909,527 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,352 | $2,907,163 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 305,000 | $2,906,650 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,850 | $2,902,146 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 284,716 | $2,901,256 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,400 | $2,881,788 | dollars as filed | put |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 281,674 | $2,878,708 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 248,330 | $2,868,212 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,985 | $2,866,154 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,442 | $2,864,541 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 129,089 | $2,864,485 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,887 | $2,858,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,700 | $2,857,682 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,218 | $2,855,750 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,116 | $2,854,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,525 | $2,849,600 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 306,899 | $2,848,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,114 | $2,847,993 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 133,980 | $2,835,017 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95,632 | $2,834,711 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 277,684 | $2,832,377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 85,040 | $2,830,131 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,752 | $2,829,768 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 230,706 | $2,828,456 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 279,663 | $2,827,393 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,678 | $2,822,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,200 | $2,820,924 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,468 | $2,820,885 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 420,853 | $2,819,715 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,100 | $2,817,898 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,000 | $2,817,280 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 231,706 | $2,812,911 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,471 | $2,810,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $2,808,740 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 554,360 | $2,808,290 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,406 | $2,800,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,600 | $2,795,328 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,900 | $2,794,869 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 225,851 | $2,793,777 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,957 | $2,790,893 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93,227 | $2,789,352 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79,651 | $2,786,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,609 | $2,784,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $2,777,600 | dollars as filed | put |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 263,096 | $2,775,663 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,685 | $2,775,298 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,056 | $2,771,377 | dollars as filed | |
| COHU INC | 192576106 | COM | 86,447 | $2,770,626 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,000 | $2,769,930 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 26,900 | $2,758,326 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,366 | $2,754,606 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,644 | $2,754,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,400 | $2,754,126 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 274,452 | $2,750,009 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 407,764 | $2,744,252 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 267,728 | $2,744,212 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 306,549 | $2,743,614 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 184,554 | $2,742,472 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,340 | $2,738,510 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 106,302 | $2,737,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,331 | $2,736,521 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,562 | $2,733,879 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,819 | $2,732,727 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,433 | $2,732,462 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,000 | $2,732,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $2,729,288 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 518,819 | $2,729,024 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,543 | $2,721,988 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 271,617 | $2,720,244 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 268,738 | $2,714,254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,572 | $2,712,793 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 270,675 | $2,712,164 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,640 | $2,711,349 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 297,893 | $2,710,826 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,104 | $2,709,686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,400 | $2,708,244 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,081 | $2,707,863 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,343 | $2,706,812 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 153,362 | $2,705,306 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,600 | $2,704,000 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,345 | $2,703,873 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 265,603 | $2,703,839 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,982 | $2,702,303 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,734 | $2,700,789 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,456 | $2,694,822 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 337,555 | $2,690,313 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,372 | $2,689,477 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 268,040 | $2,688,441 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,637 | $2,686,172 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 60,644 | $2,681,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,800 | $2,681,324 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,942 | $2,681,047 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,832 | $2,679,949 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 263,774 | $2,679,944 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,927 | $2,674,753 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,100 | $2,672,931 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 158,811 | $2,672,789 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,900 | $2,672,215 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,752 | $2,671,095 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,297 | $2,667,361 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 654,833 | $2,665,170 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,189 | $2,662,236 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,200 | $2,661,156 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $2,658,096 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 43,600 | $2,654,804 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,469 | $2,654,313 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,360 | $2,647,613 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 72,409 | $2,646,549 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,100 | $2,636,010 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 135,698 | $2,635,255 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 367,212 | $2,625,566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,000 | $2,624,860 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 148,511 | $2,622,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,620,200 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,947 | $2,619,986 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,410 | $2,618,814 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,709 | $2,618,341 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,400 | $2,617,136 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,041 | $2,613,885 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,975 | $2,613,664 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 677,245 | $2,607,393 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 259,582 | $2,603,607 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,310 | $2,603,326 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,652 | $2,595,459 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,548 | $2,591,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 104,983 | $2,589,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,300 | $2,582,898 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,750 | $2,581,688 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,200 | $2,578,852 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 280,500 | $2,577,795 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 83,100 | $2,574,438 | dollars as filed | put |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 256,736 | $2,572,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,400 | $2,570,850 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $2,564,850 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143,959 | $2,563,910 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,400 | $2,563,320 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 97,017 | $2,563,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,600 | $2,561,664 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 90,863 | $2,561,428 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,322 | $2,560,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,237 | $2,557,250 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,012 | $2,555,543 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,496 | $2,554,363 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 210,989 | $2,548,747 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,002 | $2,547,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,500 | $2,544,750 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 241,890 | $2,542,264 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 54,251 | $2,541,659 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,400 | $2,536,380 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 232,036 | $2,536,153 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 344,089 | $2,532,495 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 250,000 | $2,530,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,500 | $2,529,930 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 27,428 | $2,525,296 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,827 | $2,524,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,393 | $2,524,363 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 396,800 | $2,523,648 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 56,836 | $2,522,382 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 179,695 | $2,517,527 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 355,239 | $2,511,540 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,798 | $2,511,254 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 143,534 | $2,510,410 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,362 | $2,507,940 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 250,157 | $2,506,573 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,012 | $2,503,826 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 427,152 | $2,503,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,941 | $2,494,154 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99,776 | $2,490,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,242 | $2,486,155 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 423,877 | $2,483,919 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,369 | $2,483,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,600 | $2,483,292 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 453,712 | $2,481,805 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,085 | $2,480,460 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,600 | $2,474,300 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 333,635 | $2,465,563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,996 | $2,455,752 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,719 | $2,453,320 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 201,393 | $2,450,953 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,700 | $2,449,473 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,492 | $2,448,864 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 243,976 | $2,447,079 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,100 | $2,446,620 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,600 | $2,443,228 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 35,702 | $2,443,088 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 92,689 | $2,427,525 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 229,409 | $2,424,853 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,500 | $2,424,395 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 54,431 | $2,417,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 138,710 | $2,416,328 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,521 | $2,416,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,432 | $2,415,738 | dollars as filed | |
| 2U INC | 90214J101 | COM | 384,952 | $2,413,649 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 203,653 | $2,409,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,200 | $2,397,836 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 782,886 | $2,395,631 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,076 | $2,393,511 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,577 | $2,381,991 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32,618 | $2,380,135 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,442 | $2,372,981 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,394 | $2,369,678 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,514 | $2,368,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,556 | $2,367,732 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 161,955 | $2,362,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,587 | $2,362,429 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 256,700 | $2,359,073 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,800 | $2,357,586 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,160 | $2,354,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,013 | $2,352,956 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,500 | $2,344,595 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 229,503 | $2,340,931 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,048 | $2,338,332 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 116,281 | $2,337,248 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 225,117 | $2,336,714 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,328,250 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 33,237 | $2,327,919 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,900 | $2,327,752 | dollars as filed | put |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 224,587 | $2,324,475 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,906 | $2,321,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,800 | $2,318,772 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 71,531 | $2,314,743 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,100 | $2,314,026 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 55,590 | $2,311,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,536 | $2,310,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $2,310,240 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,500 | $2,308,745 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,300 | $2,307,592 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 406,600 | $2,305,422 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,112 | $2,305,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,700 | $2,299,931 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 230,902 | $2,299,784 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 109,139 | $2,293,010 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,941 | $2,292,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,291,260 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 71,900 | $2,290,015 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 21,000 | $2,288,160 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 226,091 | $2,286,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,350 | $2,282,053 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 338,060 | $2,281,905 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,042 | $2,279,717 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,173 | $2,275,217 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,200 | $2,273,290 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,484 | $2,271,783 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 225,070 | $2,268,706 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,553 | $2,268,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,225 | $2,267,685 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 73,132 | $2,265,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 119,400 | $2,262,630 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 114,553 | $2,262,422 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,949 | $2,262,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,967 | $2,261,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $2,261,112 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 138,246 | $2,258,940 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190,743 | $2,256,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 202,698 | $2,256,029 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 222,909 | $2,252,718 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,894 | $2,252,647 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 108,904 | $2,252,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,800 | $2,251,966 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,100 | $2,251,392 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 212,602 | $2,242,951 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 145,705 | $2,235,115 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,883 | $2,234,053 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,600 | $2,231,524 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,485 | $2,225,045 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 221,474 | $2,223,599 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,042 | $2,221,629 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65,348 | $2,219,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,100 | $2,218,986 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 142,482 | $2,218,445 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,702 | $2,216,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,230 | $2,216,511 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 135,162 | $2,215,305 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,622 | $2,214,583 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,920 | $2,214,528 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 221,175 | $2,213,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,180 | $2,210,711 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,384 | $2,205,815 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,120 | $2,204,563 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $2,202,417 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,904 | $2,202,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,841 | $2,200,694 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224,848 | $2,199,013 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 446,179 | $2,195,201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,733 | $2,188,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,186,750 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 219,779 | $2,184,603 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 139,174 | $2,182,248 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,839 | $2,175,348 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 214,455 | $2,165,996 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 280,894 | $2,165,693 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 213,546 | $2,163,221 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 120,413 | $2,162,617 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,783 | $2,156,794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,700 | $2,155,491 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 257,923 | $2,151,078 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 73,690 | $2,149,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,763 | $2,147,123 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,486 | $2,141,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,179 | $2,141,152 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,467 | $2,138,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,254 | $2,136,607 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,964 | $2,134,044 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,269 | $2,132,790 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 137,770 | $2,132,680 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 158,168 | $2,132,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $2,130,318 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,930 | $2,130,204 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700,202 | $2,128,614 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,300 | $2,128,203 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,296 | $2,126,890 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,262 | $2,126,236 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,100 | $2,125,760 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 160,544 | $2,122,392 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 207,497 | $2,118,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,900 | $2,117,241 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,563 | $2,116,915 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 207,955 | $2,114,902 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,635 | $2,112,453 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,200 | $2,102,848 | dollars as filed | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 207,325 | $2,098,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,375 | $2,097,185 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,800 | $2,095,310 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,469 | $2,092,751 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 206,524 | $2,084,860 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 205,377 | $2,082,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,000 | $2,073,260 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,150 | $2,073,021 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 217,503 | $2,072,804 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 168,362 | $2,070,853 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,929 | $2,070,571 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 52,158 | $2,064,935 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 601,784 | $2,064,119 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 699,114 | $2,062,386 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 236,867 | $2,056,006 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 149,171 | $2,054,085 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,773 | $2,052,723 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 185,112 | $2,051,041 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $2,050,250 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 194,778 | $2,049,065 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 203,440 | $2,048,661 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,100 | $2,044,848 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,200 | $2,043,504 | dollars as filed | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 200,142 | $2,041,448 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 163,767 | $2,040,537 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,625 | $2,040,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,700 | $2,040,128 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $2,039,660 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 138,600 | $2,038,806 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,663 | $2,037,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,651 | $2,032,672 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,791 | $2,028,524 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 92,136 | $2,023,307 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 387,862 | $2,020,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,427 | $2,020,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,320 | $2,018,844 | dollars as filed | |
| STEM INC | 85859N102 | COM | 225,166 | $2,012,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,864 | $2,011,671 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,312 | $2,009,047 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,475 | $2,007,135 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 313,910 | $2,005,885 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,319 | $2,003,219 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 161,321 | $1,998,767 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,900 | $1,998,303 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,258 | $1,993,538 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,000 | $1,993,200 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 198,913 | $1,989,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,632 | $1,988,605 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 203,605 | $1,985,149 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,477 | $1,984,229 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,200 | $1,983,780 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 37,400 | $1,979,956 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,015 | $1,979,105 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,013 | $1,974,885 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 193,499 | $1,969,820 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 190,240 | $1,965,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,500 | $1,961,400 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 196,464 | $1,958,746 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,199 | $1,952,779 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101,402 | $1,949,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,470 | $1,946,976 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,400 | $1,939,696 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,949 | $1,937,617 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,360 | $1,936,077 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 169,556 | $1,934,634 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,918 | $1,934,410 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 211,629 | $1,934,289 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 192,175 | $1,931,359 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 286,879 | $1,924,958 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 208,367 | $1,921,144 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,866 | $1,916,623 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,543 | $1,910,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,908,648 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,915 | $1,908,220 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,046 | $1,906,848 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 361,656 | $1,905,927 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 206,904 | $1,905,586 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,745 | $1,905,536 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,731 | $1,904,220 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 189,802 | $1,901,816 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,800 | $1,900,872 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 40,207 | $1,894,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,800 | $1,891,218 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,848 | $1,885,820 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 186,738 | $1,874,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,841 | $1,873,657 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,009 | $1,871,087 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100,910 | $1,869,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,800 | $1,868,454 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 20,580 | $1,867,635 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,679 | $1,864,726 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 110,220 | $1,862,718 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,400 | $1,860,924 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 217,056 | $1,860,170 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 755,377 | $1,858,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,300 | $1,857,987 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 187,558 | $1,856,093 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,100 | $1,852,227 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,100 | $1,851,603 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,476 | $1,849,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,708 | $1,849,277 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,698 | $1,844,441 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,100 | $1,844,304 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,953 | $1,838,617 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,731 | $1,837,063 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,164 | $1,835,874 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26,247 | $1,832,828 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 154,523 | $1,832,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,430 | $1,819,043 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,963 | $1,818,499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 668,371 | $1,817,969 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 288,999 | $1,817,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 398,615 | $1,817,684 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 180,477 | $1,817,403 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,324 | $1,816,499 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,002 | $1,815,239 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,244 | $1,814,004 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 178,816 | $1,811,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,400 | $1,810,320 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,334 | $1,806,693 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,632 | $1,800,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,945 | $1,800,045 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,354 | $1,799,887 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,154 | $1,795,845 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,800 | $1,795,452 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,141 | $1,795,248 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,300 | $1,790,063 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,185 | $1,785,896 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,859 | $1,781,073 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,100 | $1,778,997 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 173,187 | $1,778,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,400 | $1,776,704 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 173,044 | $1,771,971 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,354 | $1,771,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,500 | $1,769,785 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 127,460 | $1,765,321 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,780 | $1,762,601 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 184,600 | $1,759,238 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,150 | $1,757,301 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 15,200 | $1,751,344 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 331,617 | $1,750,938 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,300 | $1,750,014 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,000 | $1,744,030 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,700 | $1,743,947 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 71,212 | $1,742,558 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,600 | $1,740,366 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,165 | $1,738,416 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,508 | $1,734,177 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 475,072 | $1,734,013 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 89,952 | $1,728,877 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 157,788 | $1,727,779 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 282,704 | $1,727,321 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,900 | $1,727,214 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,522 | $1,724,055 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,063 | $1,722,476 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,200 | $1,718,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,700 | $1,712,763 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 225,281 | $1,712,136 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,400 | $1,708,014 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 37,500 | $1,707,375 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,707,139 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,900 | $1,706,677 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 168,427 | $1,706,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,364 | $1,705,602 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 151,440 | $1,699,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,400 | $1,698,480 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,007 | $1,697,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,100 | $1,696,089 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 206,996 | $1,695,297 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 79,452 | $1,694,711 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 362,767 | $1,690,494 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 73,977 | $1,688,155 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,100 | $1,687,924 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 92,137 | $1,687,028 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 230,663 | $1,686,147 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,781 | $1,685,285 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,257 | $1,683,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,600 | $1,683,280 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,300 | $1,682,289 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |