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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 14,836 | $1,679,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,600 | $1,677,312 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,400 | $1,676,736 | dollars as filed | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 165,854 | $1,675,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,038 | $1,674,576 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,000 | $1,674,140 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 24,200 | $1,670,768 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $1,669,965 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,761 | $1,666,125 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 490,010 | $1,666,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,800 | $1,662,532 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 29,896 | $1,660,424 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 126,072 | $1,659,108 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,815 | $1,658,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 110,620 | $1,657,088 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275,624 | $1,648,231 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,700 | $1,648,083 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 72,631 | $1,646,545 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 160,874 | $1,646,545 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 162,818 | $1,646,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,200 | $1,645,088 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 46,918 | $1,637,907 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,200 | $1,637,616 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116,850 | $1,633,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,025 | $1,626,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,600 | $1,626,604 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,391 | $1,625,909 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 109,159 | $1,624,286 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,502 | $1,622,312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,294 | $1,621,946 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,617 | $1,621,411 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,824 | $1,620,012 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 49,737 | $1,619,437 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 476,281 | $1,619,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,472 | $1,618,742 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,800 | $1,615,392 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,188 | $1,615,388 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,614,390 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 201,798 | $1,614,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,612,224 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 71,100 | $1,611,837 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 34,200 | $1,611,162 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,210 | $1,610,030 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 63,855 | $1,609,146 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,700 | $1,607,354 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,902 | $1,606,984 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 82,808 | $1,604,819 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,700 | $1,602,393 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $1,600,176 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 72,346 | $1,592,335 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,780 | $1,591,445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,796 | $1,591,267 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,180 | $1,590,639 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 287,349 | $1,589,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,500 | $1,585,500 | dollars as filed | call |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 151,947 | $1,581,768 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,300 | $1,575,297 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,514 | $1,568,093 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,000 | $1,567,280 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 49,295 | $1,567,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 146,212 | $1,558,620 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 89,506 | $1,557,404 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,770 | $1,550,987 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,466 | $1,548,186 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 150,079 | $1,545,814 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 60,790 | $1,545,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,610 | $1,543,170 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 107,676 | $1,542,997 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,400 | $1,542,912 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 43,874 | $1,539,977 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,872 | $1,539,789 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 149,887 | $1,539,339 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,611 | $1,538,709 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,772 | $1,535,671 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,971 | $1,533,725 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,809 | $1,533,475 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,324 | $1,532,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 144,685 | $1,532,214 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 86,800 | $1,532,020 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 98,034 | $1,531,291 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,638 | $1,524,928 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 148,809 | $1,523,804 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,002 | $1,523,379 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,875 | $1,522,945 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,268 | $1,521,572 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 85,438 | $1,516,525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $1,515,480 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,099 | $1,514,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,663 | $1,511,680 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,237 | $1,511,576 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,200 | $1,509,076 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 189,680 | $1,506,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,200 | $1,503,800 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,900 | $1,502,208 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 30,473 | $1,499,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,687 | $1,496,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,748 | $1,496,218 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 128,336 | $1,495,114 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,938 | $1,494,314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,776 | $1,493,732 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120,483 | $1,490,375 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 113,761 | $1,490,269 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 110,416 | $1,489,512 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,655 | $1,488,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,362 | $1,487,229 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,577 | $1,486,368 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,339 | $1,485,935 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,100 | $1,482,960 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 442,563 | $1,478,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,700 | $1,478,020 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 93,024 | $1,475,361 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,275 | $1,474,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,200 | $1,473,430 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 39,792 | $1,471,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,521 | $1,469,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,200 | $1,466,066 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,189 | $1,463,737 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 143,333 | $1,461,997 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,182 | $1,459,699 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 58,213 | $1,458,236 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,600 | $1,455,612 | dollars as filed | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 144,085 | $1,453,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,100 | $1,447,713 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,194 | $1,447,043 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 144,222 | $1,446,547 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 217,151 | $1,446,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,971 | $1,445,362 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176,615 | $1,442,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,700 | $1,442,062 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 615 | $1,441,701 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,193 | $1,441,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,079 | $1,441,446 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,838 | $1,439,745 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,300 | $1,438,560 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,500 | $1,436,640 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 25,300 | $1,435,775 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 241,713 | $1,435,775 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,319 | $1,435,426 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 137,511 | $1,430,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,210 | $1,428,843 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 120,965 | $1,428,597 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,700 | $1,421,796 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 139,924 | $1,421,628 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 139,144 | $1,417,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,992 | $1,416,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $1,416,350 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 10,632 | $1,415,757 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,201 | $1,410,513 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,078 | $1,409,191 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,616 | $1,408,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,800 | $1,406,016 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,900 | $1,405,560 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,531 | $1,405,142 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 67,903 | $1,404,913 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 118,375 | $1,403,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,041 | $1,401,995 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,076 | $1,401,080 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 137,218 | $1,400,996 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,309 | $1,395,849 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 69,498 | $1,395,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,910 | $1,394,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 301,300 | $1,388,993 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,600 | $1,387,760 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,008 | $1,385,812 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,187 | $1,384,980 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,147 | $1,382,557 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,100 | $1,375,179 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 259,342 | $1,371,919 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,015 | $1,371,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,499 | $1,371,507 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,895 | $1,370,924 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 78,395 | $1,369,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,091 | $1,369,327 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,490 | $1,369,206 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,700 | $1,367,058 | dollars as filed | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 135,200 | $1,364,168 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,881 | $1,363,616 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,373 | $1,363,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,803 | $1,362,995 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 134,949 | $1,362,985 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 260,200 | $1,358,244 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,074 | $1,357,040 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,223 | $1,355,653 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 134,617 | $1,355,593 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 107,697 | $1,354,661 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,564 | $1,352,598 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 326,491 | $1,351,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,077 | $1,351,628 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,357 | $1,351,243 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,841 | $1,349,047 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,700 | $1,348,765 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 132,243 | $1,347,556 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,300 | $1,346,213 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,400 | $1,345,344 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 41,271 | $1,341,720 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,948 | $1,341,633 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137,900 | $1,333,493 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 62,494 | $1,332,997 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,713 | $1,332,895 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,200 | $1,330,506 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,300 | $1,327,472 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 38,663 | $1,322,661 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,400 | $1,321,530 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,282 | $1,316,898 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,200 | $1,316,888 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,364 | $1,312,731 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,960 | $1,312,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,300 | $1,311,649 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 129,489 | $1,310,429 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,395 | $1,310,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,310,040 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 38,225 | $1,306,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,900 | $1,304,295 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 484,800 | $1,304,112 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,377 | $1,303,679 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 207,412 | $1,300,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,109 | $1,297,869 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 127,782 | $1,290,598 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,525 | $1,286,020 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 128,105 | $1,285,534 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,529 | $1,282,610 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,666 | $1,281,892 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 257,772 | $1,278,549 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 123,647 | $1,277,274 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 79,100 | $1,276,674 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 42,708 | $1,275,261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,307 | $1,274,508 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 123,547 | $1,272,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135,100 | $1,269,940 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,550 | $1,267,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,600 | $1,267,106 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,100 | $1,266,291 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,300 | $1,265,525 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 26,968 | $1,265,339 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,122 | $1,264,283 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 67,530 | $1,263,486 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93,584 | $1,263,384 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 180,330 | $1,262,310 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,900 | $1,258,994 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,700 | $1,257,420 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 113,900 | $1,255,178 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,551 | $1,254,226 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,736 | $1,248,036 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,436 | $1,246,466 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 207,874 | $1,245,165 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 192,100 | $1,244,808 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 15,724 | $1,244,397 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84,022 | $1,243,526 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,830 | $1,242,777 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 121,543 | $1,241,562 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 89,028 | $1,240,160 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,343 | $1,239,678 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 119,938 | $1,235,361 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 327,434 | $1,234,426 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 171,540 | $1,233,373 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 112,558 | $1,232,510 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80,924 | $1,232,473 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,833 | $1,232,312 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $1,231,921 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,223 | $1,231,458 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,300 | $1,231,281 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 108,172 | $1,228,834 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 90,012 | $1,225,963 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 192,683 | $1,225,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,420 | $1,225,253 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 121,126 | $1,219,739 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,500 | $1,215,000 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,769 | $1,213,193 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,730 | $1,212,571 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,462 | $1,210,477 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 88,223 | $1,209,537 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 481,344 | $1,208,173 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,619 | $1,205,793 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,055 | $1,201,877 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,656 | $1,199,700 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,776 | $1,196,610 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,106 | $1,190,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,300 | $1,190,389 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,100 | $1,186,960 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,391 | $1,185,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,752 | $1,185,108 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,066 | $1,180,336 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,113 | $1,179,340 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 60,584 | $1,177,753 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,707 | $1,177,481 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,100 | $1,177,290 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 148,319 | $1,176,170 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,603 | $1,172,814 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 301,948 | $1,171,558 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 251,343 | $1,171,258 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 115,486 | $1,171,028 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,296 | $1,169,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,900 | $1,167,777 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,200 | $1,167,382 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,458 | $1,166,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,300 | $1,166,047 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $1,162,992 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,600 | $1,162,854 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 182,800 | $1,162,608 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 527,166 | $1,159,765 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,634 | $1,157,672 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,100 | $1,156,086 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,155,600 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 83,049 | $1,154,381 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,900 | $1,154,055 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,659 | $1,153,912 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,036 | $1,153,900 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,566 | $1,153,190 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,152,200 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,592 | $1,151,092 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 298,048 | $1,150,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,513 | $1,149,113 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,367 | $1,148,389 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,500 | $1,147,770 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,600 | $1,146,544 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,656 | $1,145,804 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 113,984 | $1,145,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,145,224 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 23,400 | $1,142,388 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 184,167 | $1,141,835 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,402 | $1,140,550 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349,668 | $1,139,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $1,139,400 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 38,486 | $1,138,416 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 106,042 | $1,137,831 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 441,505 | $1,137,090 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 139,499 | $1,136,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,738 | $1,136,267 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 112,323 | $1,134,462 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,897 | $1,133,030 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,018 | $1,132,973 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,134 | $1,132,112 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,897 | $1,128,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,700 | $1,128,435 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 10,261 | $1,126,555 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 157,210 | $1,125,624 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,336 | $1,125,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,917 | $1,125,249 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 111,738 | $1,125,202 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,797 | $1,123,833 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,303 | $1,121,449 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,887 | $1,120,103 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,074 | $1,117,994 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,600 | $1,116,170 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,139 | $1,114,699 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,721 | $1,114,373 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,351 | $1,113,633 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,020 | $1,111,085 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $1,109,376 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 119,600 | $1,107,496 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,271 | $1,107,368 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,601 | $1,107,304 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,300 | $1,105,335 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,122 | $1,105,311 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 44,826 | $1,104,513 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 109,792 | $1,103,410 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,087 | $1,101,591 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 108,621 | $1,101,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,948 | $1,100,980 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 128,250 | $1,100,385 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,118 | $1,099,704 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 134,509 | $1,098,939 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 254,325 | $1,096,141 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,789 | $1,095,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $1,093,754 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 108,786 | $1,092,211 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,500 | $1,089,840 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,408 | $1,088,599 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $1,088,022 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,700 | $1,084,196 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,830 | $1,081,967 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 67,130 | $1,080,793 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 50,398 | $1,079,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $1,075,762 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 92,021 | $1,074,805 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,879 | $1,072,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,849 | $1,071,709 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80,852 | $1,071,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,900 | $1,070,581 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 12,400 | $1,067,516 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 103,741 | $1,067,495 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 103,856 | $1,061,408 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,411 | $1,061,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,800 | $1,060,992 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 26,672 | $1,059,679 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,140 | $1,057,148 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,523 | $1,053,999 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 369,452 | $1,052,938 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 106,650 | $1,052,636 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,388 | $1,048,844 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,932 | $1,047,152 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,200 | $1,046,960 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 13,040 | $1,045,938 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 105,718 | $1,045,551 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,406 | $1,045,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,717 | $1,044,981 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,069 | $1,043,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,700 | $1,043,436 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 302,189 | $1,042,552 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,994 | $1,041,572 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 351,483 | $1,040,815 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,718 | $1,038,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $1,038,160 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,089 | $1,036,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,883 | $1,034,801 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 102,715 | $1,034,340 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,348 | $1,033,849 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,706 | $1,032,701 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 100,457 | $1,032,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,400 | $1,032,424 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,532 | $1,032,350 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,041 | $1,031,463 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,603 | $1,031,419 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,627 | $1,030,766 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,626 | $1,030,378 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52,607 | $1,030,045 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 100,547 | $1,028,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,600 | $1,028,352 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 8,000 | $1,028,080 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 23,000 | $1,025,340 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,170 | $1,024,777 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 47,247 | $1,024,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,800 | $1,021,972 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,726 | $1,021,170 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 156,236 | $1,020,221 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,678 | $1,018,929 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,462 | $1,017,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,101 | $1,016,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,600 | $1,011,412 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 6,422 | $1,011,337 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,199 | $1,009,817 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 100,709 | $1,009,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $1,009,116 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $1,008,720 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,566 | $1,008,089 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,771 | $1,007,963 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,337 | $1,005,283 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,614 | $1,004,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,235 | $1,004,786 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,600 | $1,004,244 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,138 | $1,003,890 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,411 | $1,003,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,712 | $1,003,388 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,010 | $1,002,723 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,943 | $1,002,702 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 100,000 | $1,002,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,658 | $1,001,780 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,606 | $1,001,206 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,163 | $999,396 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 304,696 | $998,870 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,403 | $997,595 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,189 | $997,436 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 71,274 | $996,411 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,893 | $996,174 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,619 | $995,408 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 43,293 | $995,306 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 98,161 | $993,389 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,799 | $991,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,900 | $991,503 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 229,944 | $991,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,934 | $990,531 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,110 | $989,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,200 | $988,470 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,063,175 | $988,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,100 | $987,222 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 96,254 | $987,085 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,000 | $984,360 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,900 | $983,883 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 19,712 | $983,037 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,139 | $981,556 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,930 | $980,413 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,534 | $978,283 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,675 | $974,942 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,809 | $974,456 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,300 | $974,173 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 95,510 | $971,337 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,189 | $970,148 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,377 | $969,721 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,947 | $967,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,300 | $966,251 | dollars as filed | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 95,631 | $963,960 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,186 | $963,697 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,370 | $962,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,800 | $962,062 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,458 | $961,614 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,552 | $959,880 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,591 | $958,863 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,781 | $957,167 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,541 | $957,091 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 349,629 | $954,487 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,500 | $953,375 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 46,415 | $952,900 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,682 | $951,727 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,400 | $951,216 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 22,000 | $951,060 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 20,900 | $950,323 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 9,400 | $950,058 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,304 | $948,811 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,599 | $947,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $947,580 | dollars as filed | put |
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 |