13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,474 holding rows worth $29,421,581,450.
- Accession
- 0000899140-23-000429
- Filer
- CIK 1603466
- 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, 1,474 entries on the cover page, a total value of $29,421,581,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,581,450 with VALUE read as dollars as filed, 13F file number 028-16256. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 28,300 | $1,348,212 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 25,821 | $1,341,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,332 | $1,332,044 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 279,300 | $1,329,468 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 537,228 | $1,321,581 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 192,900 | $1,317,507 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,293,681 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,282,480 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 110,000 | $1,279,300 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,413,809 | $1,272,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,900 | $1,269,884 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 292,722 | $1,261,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,200 | $1,260,588 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 2,050,000 | $1,251,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $1,229,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $1,228,278 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,210,422 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,000 | $1,207,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,206,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,168 | $1,205,662 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 134,400 | $1,169,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,149,197 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 17,449 | $1,146,399 | dollars as filed | |
| CALERES INC | 129500104 | COM | 51,400 | $1,145,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $1,143,600 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 35,700 | $1,140,258 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,133,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,700 | $1,121,316 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $1,115,205 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $1,107,918 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $1,101,802 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 13,200 | $1,097,844 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,500 | $1,093,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,300 | $1,093,719 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 45,000 | $1,080,900 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,201 | $1,064,552 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 186,300 | $1,056,321 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,100 | $1,054,511 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16,400 | $1,041,072 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 328,868 | $1,035,934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,900 | $1,028,229 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,000 | $1,018,800 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,017,618 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,000 | $1,014,650 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,900 | $1,010,647 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,800 | $1,009,008 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $1,008,512 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $1,003,250 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 714,655 | $1,000,517 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,700 | $988,494 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $986,216 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 56,000 | $978,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,200 | $967,488 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $962,170 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 85,000 | $957,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $957,116 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 56,400 | $949,212 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 218,000 | $941,760 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,000 | $938,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,412 | $934,991 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,000 | $934,500 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,500 | $920,700 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 141,446 | $916,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $916,146 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 4,901 | $915,850 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,300 | $905,904 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,000 | $898,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $890,721 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,108 | $880,572 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 32,400 | $880,308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,900 | $868,750 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 905,896 | $863,228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $856,800 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,700 | $853,347 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,700 | $851,224 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,000 | $849,900 | dollars as filed | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 886,000 | $848,345 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 66,066 | $847,627 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,300 | $846,894 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,100 | $830,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $823,786 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $803,024 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $796,575 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $793,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 68,100 | $792,003 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,000 | $767,380 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,200 | $765,624 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,100 | $761,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $758,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 9,100 | $757,666 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 16,100 | $744,947 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,320 | $739,956 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $738,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,000 | $731,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $723,898 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,900 | $723,767 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 2,200 | $717,596 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,976 | $713,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,000 | $710,210 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,800 | $709,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $708,998 | dollars as filed | call |
| SONENDO INC | 835431107 | Common Stocks | 250,000 | $707,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,600 | $702,396 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,900 | $701,568 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,900 | $695,478 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 6,000 | $693,360 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,900 | $668,744 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 10,100 | $663,570 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 498,500 | $663,005 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,200 | $662,844 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260,700 | $662,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $656,080 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $645,450 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,100 | $643,678 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,300 | $641,731 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,700 | $638,577 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 64,000 | $636,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $636,165 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,500 | $631,950 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,700 | $631,182 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $630,320 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,600 | $629,004 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,100 | $625,898 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,900 | $623,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $617,058 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $615,075 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,800 | $606,216 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,200 | $600,256 | dollars as filed | call |
| BIONOMICS LIMITED | 09063M205 | ADS | 128,000 | $595,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,800 | $592,848 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,900 | $588,924 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,700 | $585,249 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 108,200 | $571,296 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,800 | $559,864 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $558,285 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,600 | $557,180 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 54,100 | $548,574 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 719,938 | $547,153 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 1,366,501 | $546,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $540,516 | dollars as filed | call |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $525,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,800 | $523,328 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,200 | $522,962 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $522,000 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 40,577 | $514,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $512,970 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 6,562 | $509,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $507,450 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $505,188 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 6,700 | $501,227 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,000 | $498,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,900 | $486,174 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,800 | $484,524 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $479,619 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $474,582 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $470,960 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 16,100 | $470,442 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 42,000 | $467,460 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,900 | $465,290 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,384 | $459,006 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 170,643 | $453,910 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 63,600 | $445,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,000 | $435,240 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,800 | $422,312 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 82,100 | $421,173 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,100 | $412,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $409,212 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $400,806 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 71,901 | $397,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $394,611 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,426 | $392,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $391,859 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,137 | $391,850 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,800 | $388,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,900 | $388,614 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $384,870 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,800 | $381,966 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,900 | $375,445 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $373,633 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $373,266 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 60,900 | $372,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $371,767 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 67,600 | $367,068 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,493 | $366,546 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $364,371 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,800 | $363,188 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,000 | $362,700 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $359,952 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 1,100 | $358,798 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,300 | $355,699 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $351,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $350,846 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,300 | $349,676 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,180,000 | $347,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,600 | $345,952 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,500 | $340,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,900 | $336,990 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $331,452 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 18,600 | $324,012 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $321,750 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $318,029 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $315,018 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,700 | $314,519 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,313,000 | $314,418 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 250,000 | $310,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $307,520 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $305,505 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,100 | $303,383 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,500 | $302,130 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 8,900 | $301,087 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $294,120 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $289,394 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $288,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $285,872 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $284,944 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 15,700 | $283,071 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $282,720 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,700 | $282,266 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,900 | $280,868 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $278,081 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,700 | $276,834 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $275,200 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,600 | $274,856 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,445 | $273,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $265,860 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,700 | $264,901 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,589 | $264,752 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $263,440 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $262,483 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,500 | $261,835 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $259,870 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,900 | $259,406 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 189,600 | $257,856 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $256,500 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,500 | $247,900 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 41,346 | $247,663 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 79,700 | $247,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $246,420 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $246,147 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,400 | $243,712 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 24,600 | $239,112 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100,000 | $238,000 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $237,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $234,930 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,000 | $234,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $228,690 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 19,391 | $225,517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,889 | $223,273 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,700 | $219,396 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $217,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $215,285 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $215,172 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,256 | $215,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $213,444 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 33,000 | $210,540 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $209,940 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 49,344 | $209,184 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,500 | $206,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $206,076 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,500 | $204,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,625 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $201,432 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $196,061 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,462 | $189,636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $188,738 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,400 | $188,032 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,526 | $186,447 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 90,000 | $184,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,962 | $182,839 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,200 | $181,082 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,803 | $178,443 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,100 | $172,445 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,000 | $171,540 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 15,400 | $171,402 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,347 | $164,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $164,030 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $161,424 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $157,488 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,917 | $154,330 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $153,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $149,992 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $144,090 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,504 | $142,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $141,972 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $141,726 | dollars as filed | put |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,007,465 | $141,045 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,285 | $138,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,347 | $137,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,800 | $133,380 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 897 | $130,567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,700 | $129,676 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 275,000 | $128,233 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 534 | $125,677 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,900 | $118,972 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 72,097 | $118,239 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 410,416 | $117,092 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 75,000 | $114,750 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,100 | $112,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,300 | $108,836 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,000 | $106,340 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 100,000 | $102,000 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 29,968 | $98,595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,200 | $96,986 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $96,384 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $95,984 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,500 | $95,415 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 3,600 | $95,112 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,900 | $94,287 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $93,972 | dollars as filed | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,700 | $92,785 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,100 | $92,070 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,304 | $90,841 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $89,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,411 | $89,255 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,700 | $84,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,600 | $79,872 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 60,000 | $79,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 441 | $79,671 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,700 | $79,356 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,211 | $76,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,704 | $73,323 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,800 | $72,912 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,200 | $70,784 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 136,675 | $69,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,031 | $68,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $66,650 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,454 | $65,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 283 | $58,923 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,200 | $57,384 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 428 | $57,224 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $52,610 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,291 | $51,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96 | $50,897 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 792 | $49,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197 | $48,878 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,681 | $48,714 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,799 | $47,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 838 | $46,341 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,480 | $45,599 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,400 | $45,480 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $45,409 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 12,327 | $44,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $43,610 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,067 | $43,203 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 365 | $43,030 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 700 | $42,945 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $42,196 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 340 | $41,626 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,450 | $40,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127 | $39,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 449 | $36,567 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $36,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 499 | $35,903 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 24,939 | $35,663 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,912 | $34,435 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 428 | $34,133 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 872 | $33,921 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400 | $33,150 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,472 | $33,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 228 | $32,253 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,237 | $32,038 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $31,588 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,212 | $30,835 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 600 | $30,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $30,014 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 678 | $28,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106 | $27,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $27,356 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 204 | $26,506 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 322 | $25,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $24,604 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 700 | $24,598 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 5,529 | $23,443 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 460 | $22,420 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,237 | $21,412 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,475 | $21,409 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 835 | $20,933 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 132,200 | $20,213 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $18,037 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 701 | $17,385 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 75,900 | $16,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 469 | $16,598 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,280 | $16,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 429 | $15,298 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 605 | $14,974 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 570 | $14,928 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 15,000 | $14,772 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 302 | $14,164 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 148 | $14,104 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204 | $13,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $12,808 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $11,356 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $10,746 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $10,576 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,000 | $10,505 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 151 | $10,156 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176 | $10,046 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $10,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 105 | $9,934 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 200 | $9,854 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 204 | $9,617 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 62,500 | $9,375 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $7,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94 | $7,186 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $6,493 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $5,940 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $5,198 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $4,755 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $4,110 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 25,000 | $3,823 | dollars as filed | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $3,753 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $3,733 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $3,520 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $3,345 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,276 | $3,210 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $3,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $2,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60 | $2,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42 | $2,799 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $2,682 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $2,590 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $2,558 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 719 | $2,358 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $2,018 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $1,959 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 50,000 | $1,950 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 297 | $1,506 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $1,492 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $1,482 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42 | $1,436 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,950 | $1,376 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21 | $1,327 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49 | $1,262 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15 | $1,193 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 445 | $1,148 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49 | $1,057 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28 | $1,053 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $1,038 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $1,022 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $946 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63 | $881 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 102 | $853 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14 | $826 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26 | $787 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28 | $772 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $759 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 14,000 | $692 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $652 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $643 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $617 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14 | $617 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54 | $613 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $608 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $600 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $600 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $591 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21 | $560 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $482 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $384 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 120 | $334 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8 | $320 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74 | $319 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,482 | $262 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36 | $257 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18 | $230 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5 | $133 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $122 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2 | $120 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9 | $113 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2 | $84 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $83 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5 | $64 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18 | $55 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000429 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003096 | base | 2023-05-15 | acceptance time not in the bulk data set |