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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 2,107 | $509,030 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,479 | $508,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,427 | $508,156 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 163,821 | $507,845 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,763 | $507,564 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $507,496 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,800 | $507,212 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 63,368 | $506,944 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,401 | $506,051 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,200 | $504,816 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,300 | $504,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,898 | $504,236 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,212 | $503,673 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 42,954 | $501,703 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,456 | $501,396 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,049 | $501,241 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 38,359 | $500,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $499,875 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 49,141 | $497,798 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 47,636 | $497,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,098 | $497,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,211 | $496,998 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,600 | $496,498 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,457 | $496,218 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,284 | $495,538 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,376 | $495,210 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,070 | $495,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $495,110 | dollars as filed | put |
| KIMBALL INTL INC | 494274103 | CL B | 76,083 | $494,540 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,443 | $494,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,885 | $493,522 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 85,518 | $493,439 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $493,204 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,057 | $492,555 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,457 | $492,457 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,221 | $492,417 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 48,861 | $492,275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,587 | $491,525 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,800 | $491,434 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,511 | $489,928 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,668 | $489,518 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 48,440 | $488,760 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 48,270 | $487,527 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,100 | $486,492 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 20,308 | $486,174 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $484,835 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,100 | $483,174 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 148,705 | $481,665 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 295,274 | $481,297 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,508 | $480,713 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 47,993 | $480,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,600 | $480,624 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,055 | $479,604 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,164 | $479,193 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,074 | $478,267 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,384 | $477,616 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,502 | $477,406 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,400 | $475,376 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56,443 | $474,686 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,410 | $474,021 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,131 | $473,868 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,685 | $473,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $473,265 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 46,937 | $472,186 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,219 | $471,246 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,791 | $470,135 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,729 | $469,302 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,614 | $469,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,300 | $468,958 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 60,051 | $467,797 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,257 | $466,064 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 53,895 | $465,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,266 | $463,941 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,829 | $463,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,658 | $463,449 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,787 | $463,227 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 92,875 | $462,518 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,203 | $462,298 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 46,018 | $462,021 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,800 | $461,916 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 9,800 | $461,678 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 69,330 | $460,287 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,124 | $459,718 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,511 | $459,611 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,093 | $458,900 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,562 | $457,265 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,249 | $457,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,100 | $456,912 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,155 | $454,919 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,324 | $453,992 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 44,946 | $453,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,700 | $453,398 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 85,543 | $453,378 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48,976 | $452,048 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 44,348 | $451,906 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,352 | $451,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,992 | $451,776 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,277 | $451,649 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,103 | $449,819 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 147,446 | $449,710 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $449,500 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,100 | $448,010 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,000 | $447,150 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 99,900 | $446,553 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,927 | $444,877 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 46,162 | $444,540 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 44,010 | $444,505 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,818 | $443,835 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 44,321 | $443,653 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 44,061 | $442,813 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 36,019 | $442,674 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,019 | $442,192 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,486 | $441,187 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,805 | $440,327 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,434 | $440,093 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,725 | $437,699 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,389 | $436,662 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,626 | $436,168 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 43,114 | $434,589 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,012 | $434,424 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,200 | $433,188 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 23,834 | $433,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $430,302 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 54,730 | $430,178 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,500 | $429,135 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,256 | $429,005 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 73,472 | $428,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,016 | $428,135 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,583 | $427,850 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,628 | $426,702 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 41,964 | $425,515 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,834 | $425,306 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 74,611 | $424,537 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,752 | $422,469 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $422,464 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 13,200 | $421,608 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 269,809 | $420,902 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,300 | $419,253 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,948 | $418,480 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,799 | $417,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,700 | $417,064 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,411 | $416,513 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,666 | $416,221 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,260 | $416,121 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 41,173 | $415,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,700 | $415,735 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 28,400 | $414,356 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,600 | $413,402 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 44,255 | $413,342 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,341 | $409,563 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 272,472 | $408,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,432 | $408,204 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $407,960 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 14,799 | $407,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,041 | $407,818 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,441 | $407,437 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 40,339 | $407,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,800 | $406,704 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 40,650 | $406,703 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,564 | $406,262 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,269 | $405,916 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 161,587 | $405,583 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,000 | $405,360 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,774 | $404,779 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,629 | $403,759 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,804 | $403,144 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,510 | $402,205 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,318 | $402,201 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,600 | $402,072 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,919 | $401,854 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 40,556 | $401,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,000 | $400,660 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,839 | $400,546 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,688 | $400,101 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $399,408 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 6,168 | $399,378 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 173,592 | $399,262 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 73,331 | $398,187 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,400 | $396,900 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,200 | $395,388 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,800 | $394,342 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 25,079 | $392,988 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,732 | $392,563 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 193,267 | $392,332 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 99,173 | $391,733 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 53,706 | $391,517 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,960 | $391,159 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,389 | $390,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,600 | $390,720 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,190 | $390,424 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 38,587 | $389,343 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 38,350 | $388,486 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,118 | $387,817 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,486 | $387,078 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,302 | $386,899 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,041 | $386,322 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 164,148 | $385,748 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 38,278 | $385,459 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,025 | $384,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,400 | $384,272 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,665 | $384,082 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 38,208 | $383,990 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,715 | $383,208 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,500 | $381,565 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 79,189 | $380,899 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,351 | $380,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 328,231 | $380,748 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,098 | $380,089 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,198 | $379,986 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,181 | $379,157 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 37,123 | $378,655 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,797 | $378,651 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $378,600 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,650 | $377,850 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,971 | $377,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,600 | $375,984 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 71,820 | $375,619 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,213 | $374,556 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $374,400 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,531 | $374,314 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,914 | $373,259 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,927 | $371,776 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,792 | $371,349 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,036 | $370,726 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,200 | $370,720 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,905 | $369,914 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,218 | $369,892 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 35,668 | $369,520 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,393 | $368,785 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,560 | $367,895 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $366,551 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 29,859 | $366,370 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,317 | $366,229 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,800 | $365,332 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 34,298 | $365,274 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,650 | $365,135 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,438 | $365,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,300 | $363,973 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $363,900 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,600 | $363,744 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $363,737 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 35,266 | $362,534 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,387 | $361,940 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,471 | $359,951 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 90,894 | $359,940 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,366 | $359,820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,778 | $359,229 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,096 | $359,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $359,079 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 41,202 | $358,869 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,132 | $358,292 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,991 | $356,843 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $356,250 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,507 | $354,916 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 163,399 | $354,576 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 29,368 | $353,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $353,248 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,503 | $352,912 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,145 | $351,632 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,684 | $351,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $350,614 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,900 | $350,037 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,100 | $349,452 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23,462 | $349,349 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,883 | $348,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,094 | $347,703 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,500 | $346,940 | dollars as filed | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 31,757 | $346,469 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,689 | $346,236 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 34,367 | $346,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $342,447 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 34,151 | $342,193 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 62,196 | $341,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,722 | $340,873 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 122,591 | $340,803 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,392 | $340,653 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 33,659 | $340,124 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 33,639 | $339,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,486 | $339,355 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,255 | $336,525 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,071 | $336,362 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 258,483 | $336,028 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 77,179 | $335,729 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,943 | $335,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,782 | $335,144 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,244 | $334,748 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,270 | $334,489 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,329 | $334,373 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $333,750 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,400 | $333,336 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,500 | $332,180 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 475,724 | $332,151 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,011 | $332,123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,070 | $331,879 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,807 | $330,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,212 | $330,238 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 32,588 | $328,487 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $328,400 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 15,700 | $327,973 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,621 | $327,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $327,645 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,294 | $327,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,235 | $326,776 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,076 | $326,094 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,272 | $325,841 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,271 | $325,474 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,841 | $325,084 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,976 | $324,736 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,512 | $324,436 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,808 | $324,435 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,888 | $324,245 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,760 | $324,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $324,054 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,716 | $323,623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,172 | $323,524 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,649 | $322,637 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 32,032 | $320,320 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,364 | $320,124 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,722 | $319,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $319,328 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,438 | $319,103 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $319,020 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 81,671 | $318,517 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,662 | $318,173 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 64,322 | $317,751 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,463 | $317,721 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,314 | $317,683 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 172,776 | $316,180 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,667 | $316,133 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,204 | $315,839 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,763 | $315,418 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 85,247 | $315,414 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $314,825 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,179 | $313,649 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 30,607 | $312,191 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,065 | $311,893 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,832 | $311,510 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $311,304 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 6,997 | $310,247 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,700 | $309,098 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 30,516 | $308,517 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,133 | $308,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,500 | $307,125 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 15,882 | $306,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $306,856 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 4,103 | $306,822 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 29,825 | $304,513 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 59,786 | $304,311 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,305 | $303,147 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,695 | $302,680 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,414 | $302,127 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 29,938 | $302,086 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 13,266 | $302,067 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 849 | $300,215 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,400 | $300,212 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $300,144 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,626 | $300,083 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 29,873 | $299,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $298,333 | dollars as filed | call |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 29,363 | $298,034 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,700 | $297,297 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $297,236 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,200 | $295,698 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,084 | $295,553 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,281 | $295,414 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,710 | $295,019 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,326 | $294,982 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,500 | $294,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,722 | $294,410 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 34,164 | $294,152 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,200 | $293,926 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,188 | $292,973 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,336 | $292,805 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,614 | $292,454 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,000 | $291,360 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 16,300 | $290,792 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 29,807 | $290,618 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,818 | $290,340 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,576 | $289,979 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 49,907 | $289,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,631 | $289,357 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,216 | $288,627 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,440 | $288,248 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,385 | $288,205 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,590 | $288,169 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,054 | $287,286 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,047 | $287,035 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 28,523 | $286,941 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,186 | $286,536 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 10,297 | $285,639 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 27,991 | $285,508 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 28,191 | $284,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,456 | $284,667 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 27,927 | $284,576 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 29,826 | $284,537 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45,034 | $284,174 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,317 | $282,998 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,710 | $282,357 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,239 | $282,264 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,107 | $281,494 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,500 | $279,565 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 121,046 | $278,406 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,319 | $278,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,133 | $277,109 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,477 | $276,387 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,331 | $276,354 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,308 | $276,085 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,949 | $275,987 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,663 | $275,349 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,100 | $275,238 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 55,469 | $274,017 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,077 | $272,992 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,970 | $272,708 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 49,428 | $272,348 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,868 | $272,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,200 | $271,936 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,411 | $271,843 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 26,877 | $271,189 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,265 | $271,024 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,081 | $269,750 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,167 | $269,615 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $269,450 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 30,028 | $269,154 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 25,322 | $268,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $268,080 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 16,896 | $267,971 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 26,493 | $267,579 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,749 | $267,501 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,049 | $266,594 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,100 | $266,090 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,704 | $265,124 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,853 | $264,731 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,074 | $264,107 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,290 | $263,743 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,231 | $263,267 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 25,706 | $261,173 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 69,785 | $260,996 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 800 | $260,944 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 4,174 | $260,917 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,388 | $260,634 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,432 | $260,409 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,375 | $259,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,904 | $258,863 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,427 | $258,590 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,250 | $258,588 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 25,646 | $258,512 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,520 | $258,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $257,570 | dollars as filed | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 25,817 | $256,621 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,100 | $255,969 | dollars as filed | call |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 25,383 | $255,607 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,467 | $255,081 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,043 | $255,044 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 25,425 | $255,013 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,518 | $254,035 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 24,843 | $253,150 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,074 | $252,775 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,041 | $251,896 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,500 | $251,775 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,651 | $251,718 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 24,854 | $251,274 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,415 | $251,204 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,845 | $251,067 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,371 | $250,412 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,065 | $249,332 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 206,023 | $249,288 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 68,400 | $248,976 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 205,749 | $248,956 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,248 | $248,300 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,182 | $247,830 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,900 | $246,571 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,765 | $246,196 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 24,251 | $246,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,638 | $246,071 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 23,900 | $245,692 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,200 | $245,310 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 24,059 | $243,236 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 23,865 | $243,184 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,679 | $242,379 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,529 | $241,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 58,835 | $241,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,244 | $241,696 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,231 | $240,375 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,800 | $239,598 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 23,343 | $239,032 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53,329 | $238,914 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 23,368 | $238,821 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,141 | $238,373 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,013 | $237,411 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,204 | $237,204 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,597 | $237,135 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,439 | $236,810 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,900 | $235,641 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 23,034 | $234,486 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,780 | $234,195 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 74,900 | $233,688 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $233,244 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,981 | $232,967 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $232,302 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,624 | $232,229 | dollars as filed |
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 |