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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,200 | $941,676 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,443 | $940,409 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 73,267 | $938,550 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 37,742 | $938,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,705 | $938,010 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,558 | $937,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,400 | $937,194 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 8,687 | $936,893 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 62,560 | $934,646 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,652 | $934,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $932,928 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,039 | $932,329 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,600 | $932,100 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $931,554 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,865 | $930,510 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,202 | $930,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,600 | $929,376 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $928,064 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $928,064 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,026 | $927,298 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,378 | $926,915 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,828 | $925,113 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,700 | $923,818 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 90,440 | $923,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,018 | $923,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,698 | $922,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $921,942 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,459 | $921,225 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 120,551 | $919,804 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,838 | $918,717 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,700 | $918,453 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 90,997 | $918,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,500 | $916,980 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,500 | $916,350 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,016 | $916,146 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 326,970 | $915,516 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,100 | $915,323 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,127 | $914,507 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,834 | $912,826 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,900 | $912,606 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,171 | $911,895 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,948 | $911,682 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 90,264 | $910,764 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,945 | $907,330 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,609 | $906,897 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,019 | $905,381 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 207,776 | $903,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,745 | $902,503 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 88,307 | $902,498 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,897 | $902,329 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,965 | $901,647 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,500 | $901,615 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,896 | $900,239 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $899,952 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,400 | $898,320 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,763 | $897,244 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,507 | $894,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,700 | $894,465 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 28,000 | $894,320 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,945 | $893,009 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,061 | $892,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,652 | $892,658 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,400 | $892,440 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,750 | $892,100 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 143,518 | $891,247 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,321 | $890,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $890,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,600 | $888,776 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 366,277 | $886,390 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 85,535 | $885,287 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,875 | $884,893 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,669 | $884,346 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,332 | $883,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,830 | $882,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,100 | $882,235 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,300 | $879,115 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 95,821 | $877,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,952 | $876,909 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 350,481 | $876,203 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 128,224 | $875,770 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,709 | $873,409 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,748 | $873,245 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 85,024 | $870,646 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,594 | $869,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,600 | $869,202 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 141,452 | $867,101 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 13,926 | $865,640 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 84,582 | $865,274 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,863 | $865,237 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,098 | $865,096 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,364 | $864,774 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,847 | $862,533 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,961 | $861,134 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72,778 | $860,964 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,796 | $860,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,000 | $860,600 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 18,819 | $857,017 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $855,260 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,306 | $854,202 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 197,579 | $853,541 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,648 | $852,084 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,880 | $850,723 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,014 | $849,818 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,900 | $848,649 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $848,426 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $847,260 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,766 | $847,103 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,672 | $847,049 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 348,476 | $843,312 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,585 | $842,099 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,302 | $841,580 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,445 | $839,771 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 83,998 | $838,526 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 173,229 | $838,428 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,000 | $836,880 | dollars as filed | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 82,556 | $836,292 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,888 | $835,466 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 82,978 | $832,269 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,121 | $829,916 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,400 | $829,556 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,700 | $828,816 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 30,387 | $828,653 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 137,794 | $828,142 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,076 | $827,682 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 366,202 | $827,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,700 | $827,505 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,499 | $827,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $827,204 | dollars as filed | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 82,455 | $825,375 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 126,348 | $825,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,527 | $823,111 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,689 | $822,935 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,123 | $819,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $818,545 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,124 | $816,504 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,119 | $815,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,000 | $812,490 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,063 | $812,351 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,798 | $812,258 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $811,584 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 914,286 | $810,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,000 | $809,880 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 143,669 | $807,420 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 87,518 | $806,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,000 | $804,720 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,400 | $804,492 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,549 | $804,157 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 189,657 | $804,146 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $803,670 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 602,873 | $801,821 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,840 | $800,593 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,128 | $800,562 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,035 | $799,899 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,954 | $798,727 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,903 | $798,227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,600 | $797,916 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,430 | $797,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,400 | $794,904 | dollars as filed | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,764 | $794,668 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,700 | $794,512 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,662 | $790,684 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 156,869 | $790,620 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,195 | $788,995 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 74,068 | $788,824 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 77,047 | $787,420 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,434 | $787,036 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,808 | $784,542 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 174,899 | $783,548 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,517 | $781,125 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $780,892 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,384 | $777,446 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,714 | $775,952 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,042 | $774,722 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $773,088 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 122,894 | $773,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $772,710 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $771,144 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 32,081 | $770,586 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 75,000 | $770,250 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,651 | $769,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $769,250 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $768,300 | dollars as filed | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 74,875 | $768,218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,635 | $766,488 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,700 | $764,456 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 269,159 | $764,412 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,200 | $761,488 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,719 | $760,047 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,765 | $759,923 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,515 | $758,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,800 | $757,188 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,600 | $754,720 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 13,179 | $754,366 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $754,080 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 74,565 | $753,412 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 74,436 | $752,548 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 74,547 | $752,179 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 145,123 | $751,694 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,055 | $751,370 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150,866 | $748,295 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,688 | $747,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,968 | $746,676 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 71,996 | $746,599 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 231,802 | $746,402 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,599 | $744,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66,512 | $744,269 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 56,310 | $743,292 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,400 | $743,138 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 93,079 | $741,840 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,573 | $741,476 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,700 | $741,274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,419 | $739,889 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,607 | $739,274 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,610 | $738,946 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,453 | $738,305 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,309 | $738,001 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $737,064 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 85,880 | $731,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,800 | $729,432 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 75,527 | $728,836 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 96,286 | $726,959 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,447 | $725,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,427 | $724,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,300 | $724,160 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,100 | $723,638 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $723,572 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,893 | $721,542 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 264,270 | $721,457 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,710 | $720,651 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,854 | $720,078 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 176,500 | $718,355 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,600 | $717,672 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,618 | $716,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,747 | $716,081 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,715 | $715,830 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 68,461 | $715,465 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,153 | $715,071 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,251 | $715,025 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $714,125 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,100 | $714,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 41,900 | $711,043 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,200 | $710,532 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,199 | $709,519 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 70,205 | $709,071 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,000 | $709,050 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,490 | $708,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,989 | $708,335 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $708,180 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,278 | $707,377 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $706,950 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 70,253 | $706,394 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,836 | $705,438 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,300 | $704,457 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,191 | $704,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,289 | $703,291 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,959 | $702,012 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,505 | $699,391 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,402 | $699,125 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,739 | $699,046 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,800 | $698,964 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,100 | $698,937 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,184 | $698,715 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,167 | $697,976 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 139,016 | $697,860 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 69,163 | $697,163 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,129 | $697,122 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,277 | $695,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,605 | $694,919 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,781 | $694,881 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,700 | $693,576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,285 | $693,427 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,001 | $692,193 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 68,890 | $691,656 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,612 | $690,561 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 85,390 | $689,951 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 87,860 | $688,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,522 | $688,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $688,254 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,501 | $687,964 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $687,805 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $687,040 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,463 | $686,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $686,495 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 1,354,232 | $685,919 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 68,096 | $685,046 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,872 | $684,432 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 66,045 | $682,905 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 518 | $682,460 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 291,445 | $681,981 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,900 | $681,804 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,282 | $681,743 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,730 | $681,064 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $681,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 191,380 | $680,267 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 76,758 | $677,773 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 65,903 | $677,483 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,400 | $676,476 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $676,172 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,290 | $675,998 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,831 | $675,988 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,500 | $675,675 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,700 | $675,571 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,246 | $674,801 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 66,481 | $674,782 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,001 | $674,595 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,627 | $673,599 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,800 | $672,620 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 66,867 | $672,348 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 107,118 | $670,559 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,168 | $670,424 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,560 | $669,487 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,409 | $668,109 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,599 | $665,844 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,097 | $665,337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,087 | $664,543 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,400 | $662,948 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,917 | $662,725 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 192,902 | $661,654 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,750 | $661,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,837 | $661,184 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,704 | $660,667 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,400 | $660,416 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,500 | $659,745 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,039 | $659,343 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,800 | $659,200 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 29,032 | $658,446 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $657,408 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,988 | $657,372 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,682 | $656,398 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,800 | $656,120 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 9,500 | $655,880 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 74,411 | $654,073 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,529 | $651,755 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,700 | $649,110 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,746 | $648,951 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 242,850 | $645,981 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 120,340 | $645,022 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 76,922 | $644,606 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,766 | $642,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,645 | $642,543 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,719 | $641,812 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,768 | $640,623 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,072 | $639,485 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 63,248 | $639,437 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,418 | $638,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,247 | $637,580 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,000 | $635,700 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,601 | $634,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $631,760 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,759 | $630,039 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $628,273 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 126,400 | $628,208 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,667 | $628,132 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,500 | $626,835 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,700 | $625,649 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,493 | $625,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $625,239 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,600 | $625,156 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,420 | $624,583 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,119 | $623,071 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,338 | $622,497 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,620 | $622,168 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 61,683 | $621,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,900 | $621,054 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,600 | $620,832 | dollars as filed | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 59,297 | $619,654 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 60,772 | $619,267 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,976 | $617,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,994 | $616,838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,050 | $616,033 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,100 | $615,902 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,500 | $615,825 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 60,963 | $615,726 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,151 | $614,720 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 62,075 | $614,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,361 | $614,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $614,244 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 74,819 | $614,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $613,536 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,373 | $611,214 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,900 | $609,444 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,621 | $608,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,500 | $608,000 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 59,980 | $605,798 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 66,442 | $605,287 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 76,161 | $604,718 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 279,683 | $604,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,465 | $603,047 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,406 | $601,093 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,900 | $600,990 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,803 | $600,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $600,288 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,000 | $599,150 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,297 | $598,749 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,965 | $598,724 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 171,872 | $598,115 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 59,250 | $596,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107,067 | $595,293 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181,451 | $595,159 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,565 | $593,697 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,380 | $593,438 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,200 | $592,272 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,953 | $592,072 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,765 | $591,778 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 58,486 | $591,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,519 | $591,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $591,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7,923 | $587,807 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 82,054 | $585,045 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,579 | $585,005 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,300 | $584,784 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 181,662 | $583,135 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,978 | $581,676 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,908 | $581,654 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,368 | $581,427 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,201 | $580,391 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,611 | $576,215 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,598 | $575,603 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,942 | $574,783 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,206 | $574,556 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 215,179 | $574,528 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,987 | $573,529 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 55,942 | $573,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,816 | $571,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $570,653 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,710 | $569,686 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,750 | $569,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,700 | $568,139 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,908 | $568,089 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,064 | $567,885 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,128 | $567,383 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,423 | $564,282 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,762 | $562,677 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,799 | $562,455 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,258 | $562,039 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,506 | $561,930 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 868,399 | $561,680 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 109,473 | $561,596 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $561,582 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 17,308 | $560,433 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,936 | $560,315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,631 | $559,855 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,100 | $559,409 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,748 | $558,602 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 80,125 | $558,471 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,141 | $558,069 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $556,200 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,654 | $555,663 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,041 | $555,354 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,837 | $555,020 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,500 | $554,590 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,500 | $554,590 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 27,695 | $552,792 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,649 | $551,444 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,738 | $550,664 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $549,122 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 81,133 | $548,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,800 | $547,756 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,080 | $546,602 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 166,657 | $544,968 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,282 | $544,168 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45,469 | $543,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,600 | $542,660 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,812 | $542,361 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,143 | $541,817 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,168 | $539,518 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,966 | $539,012 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,702 | $538,575 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,068 | $537,685 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,546 | $537,046 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,431 | $536,999 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,585 | $536,023 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,809 | $534,505 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 84,177 | $533,682 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,400 | $532,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,311 | $531,835 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148,800 | $531,216 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $530,399 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 8,821 | $529,789 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 51,903 | $524,220 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,930 | $523,476 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 309,443 | $522,959 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,913 | $522,550 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,000 | $522,040 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,089 | $521,099 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,200 | $520,380 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,794 | $518,975 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 222,468 | $518,350 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,775 | $517,433 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 522,437 | $517,213 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 50,172 | $515,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,500 | $515,450 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,512 | $514,948 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,133 | $514,686 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,520 | $514,669 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,192 | $514,492 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,982 | $513,536 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,702 | $512,896 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,617 | $511,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $510,238 | 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 |