13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,839 holding rows worth $16,392,382,056.
- Accession
- 0000902664-23-003099
- Filer
- CIK 1603465
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,839 entries on the cover page, a total value of $16,392,382,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,392,382,056 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 27,970 | $2,478,701 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 371,926 | $2,473,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,243 | $2,472,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 219,106 | $2,469,325 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 234,980 | $2,462,590 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 376,384 | $2,461,551 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,497 | $2,459,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,466 | $2,457,352 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 316,463 | $2,455,753 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,128 | $2,453,285 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,294 | $2,452,330 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,500 | $2,447,130 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,500 | $2,443,175 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,986 | $2,441,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,000 | $2,437,050 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $2,435,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,400 | $2,433,376 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,697 | $2,433,169 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,384 | $2,431,509 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191,751 | $2,427,568 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,552 | $2,426,477 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 168,126 | $2,424,377 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 384,776 | $2,416,393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,400 | $2,408,000 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,596 | $2,404,640 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,300 | $2,404,201 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 28,882 | $2,400,094 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,869 | $2,399,608 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,800 | $2,395,120 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 153,819 | $2,385,726 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,659 | $2,385,312 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,075 | $2,381,895 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 172,100 | $2,381,864 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 169,989 | $2,381,546 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 148,600 | $2,377,600 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 133,871 | $2,377,549 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 229,590 | $2,371,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,000 | $2,369,760 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 109,062 | $2,368,827 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 168,882 | $2,362,659 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,033 | $2,362,541 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 180,464 | $2,362,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,900 | $2,361,233 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,937 | $2,354,061 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 229,167 | $2,351,253 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 613,305 | $2,348,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,900 | $2,346,918 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 885,292 | $2,346,024 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 64,917 | $2,344,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,549 | $2,343,545 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,650 | $2,341,697 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,292 | $2,340,570 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,185 | $2,336,631 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 472,642 | $2,334,851 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $2,327,742 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 20,569 | $2,324,914 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,749 | $2,323,085 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 169,842 | $2,318,343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,300 | $2,318,171 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 155,400 | $2,317,014 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 192,541 | $2,308,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,900 | $2,306,556 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,418 | $2,306,401 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 172,408 | $2,305,091 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 62,361 | $2,299,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,299,655 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 48,223 | $2,297,826 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 244,831 | $2,296,515 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,287 | $2,284,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,900 | $2,279,875 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,087 | $2,278,475 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 219,253 | $2,278,039 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,568 | $2,262,957 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,415 | $2,262,896 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 219,553 | $2,261,396 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 246,623 | $2,259,067 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,000 | $2,257,200 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 104,026 | $2,253,203 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,681 | $2,250,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,727 | $2,249,324 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,974 | $2,249,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,600 | $2,247,680 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,800 | $2,243,220 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $2,241,005 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 7,042 | $2,240,483 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,338 | $2,237,022 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,529 | $2,236,085 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,390 | $2,234,096 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 98,193 | $2,233,891 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,242 | $2,225,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,500 | $2,224,500 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 202,942 | $2,224,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 838,400 | $2,221,760 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 38,100 | $2,221,230 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 211,841 | $2,220,090 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 170,274 | $2,215,265 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,743 | $2,214,614 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,834 | $2,213,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,000 | $2,212,720 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 21,285 | $2,211,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $2,207,348 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,600 | $2,203,152 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 153,835 | $2,196,762 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139,300 | $2,193,975 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 112,863 | $2,192,928 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 211,087 | $2,191,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 826,000 | $2,188,900 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 19,100 | $2,188,669 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,222 | $2,187,205 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 215,102 | $2,185,436 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,662 | $2,176,705 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,903 | $2,174,621 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 118,689 | $2,170,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,777 | $2,163,179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,526 | $2,158,103 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,207 | $2,157,915 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 205,507 | $2,151,658 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,528 | $2,151,427 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 211,464 | $2,146,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,100 | $2,143,462 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 271,418 | $2,141,490 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,786 | $2,135,779 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 204,541 | $2,127,226 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,490 | $2,124,379 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 315,934 | $2,123,076 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,806 | $2,115,210 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,500 | $2,113,350 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 187,300 | $2,110,871 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 29,200 | $2,110,868 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 71,900 | $2,110,265 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,679 | $2,109,121 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,000 | $2,106,330 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,600 | $2,106,300 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,133 | $2,105,091 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,200 | $2,101,316 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,500 | $2,100,315 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 131,050 | $2,099,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,000 | $2,099,220 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 223,300 | $2,099,020 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,950 | $2,094,642 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,655 | $2,091,099 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,558 | $2,088,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,300 | $2,083,931 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 242,878 | $2,083,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,562 | $2,083,038 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,403 | $2,081,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,251 | $2,079,723 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138,214 | $2,078,739 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 202,272 | $2,077,333 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 168,286 | $2,074,966 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,900 | $2,073,234 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,500 | $2,071,260 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 55,411 | $2,063,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,900 | $2,058,534 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 80,375 | $2,057,600 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 198,676 | $2,056,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,600 | $2,053,792 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,007 | $2,050,824 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,700 | $2,044,602 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,042,130 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 76,993 | $2,041,852 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66,959 | $2,040,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,044 | $2,038,011 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 195,838 | $2,036,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,700 | $2,035,022 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 191,590 | $2,030,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,034 | $2,029,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,907 | $2,028,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,118 | $2,023,104 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,916 | $2,019,739 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,270 | $2,015,982 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,610 | $2,010,423 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 116,576 | $2,009,770 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 137,522 | $2,000,945 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,387 | $1,995,968 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,562 | $1,994,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,900 | $1,992,969 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,600 | $1,990,820 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 194,679 | $1,987,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 243,868 | $1,985,086 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,900 | $1,983,168 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,900 | $1,982,423 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 131,189 | $1,978,337 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 129,393 | $1,977,125 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,300 | $1,975,992 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,565 | $1,974,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,985 | $1,974,059 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 194,300 | $1,970,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,854 | $1,960,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,500 | $1,956,405 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,509 | $1,948,333 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,983 | $1,942,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,566 | $1,942,207 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 489,145 | $1,937,014 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $1,933,710 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,015 | $1,930,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,472 | $1,927,548 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 164,016 | $1,922,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,164 | $1,920,652 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 247,230 | $1,915,898 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 145,957 | $1,914,956 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 103,834 | $1,910,546 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 181,822 | $1,909,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,160 | $1,908,798 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 123,486 | $1,907,861 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,878 | $1,905,116 | dollars as filed | |
| HARROW INC | 415858109 | COM | 90,000 | $1,904,394 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 41,366 | $1,899,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,400 | $1,899,892 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 255,019 | $1,899,892 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 377,842 | $1,896,767 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 72,674 | $1,896,065 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 182,611 | $1,894,589 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,600 | $1,891,032 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,747 | $1,885,453 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 115,235 | $1,885,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,400 | $1,882,368 | dollars as filed | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 175,254 | $1,881,352 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60,326 | $1,877,948 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 63,998 | $1,877,701 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,200 | $1,872,948 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 178,885 | $1,869,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,800 | $1,866,600 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 232,089 | $1,865,996 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,700 | $1,864,161 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,234 | $1,864,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,300 | $1,863,935 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,935 | $1,862,844 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 365,686 | $1,857,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 387,900 | $1,846,404 | dollars as filed | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 173,450 | $1,845,508 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,840,500 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,087 | $1,839,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 57,541 | $1,835,569 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 175,132 | $1,833,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,768 | $1,832,846 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,000 | $1,831,440 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 28,800 | $1,830,528 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 368,534 | $1,827,927 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 44,021 | $1,818,928 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,975 | $1,811,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,400 | $1,806,688 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 225,762 | $1,806,096 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,783 | $1,805,502 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 440,293 | $1,805,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,800 | $1,801,602 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 91,339 | $1,799,378 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 171,312 | $1,797,063 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 137,683 | $1,796,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,514 | $1,794,724 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,273 | $1,784,021 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,867 | $1,782,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,731 | $1,781,775 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,335 | $1,771,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,300 | $1,767,511 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,379 | $1,767,188 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 127,658 | $1,764,234 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 77,407 | $1,763,331 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 208,973 | $1,759,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,350 | $1,751,136 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,859 | $1,746,498 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,800 | $1,744,700 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,928 | $1,740,577 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,323 | $1,739,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,153 | $1,738,989 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,695 | $1,737,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,000 | $1,737,060 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,227 | $1,733,927 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 232,719 | $1,733,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,550 | $1,731,020 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,800 | $1,729,512 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 163,951 | $1,728,044 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,872 | $1,727,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,734 | $1,721,288 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 150,305 | $1,719,489 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 194,705 | $1,719,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,600 | $1,714,126 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,400 | $1,712,084 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,000 | $1,712,070 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 172,778 | $1,710,502 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 184,400 | $1,709,388 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,497 | $1,707,716 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,385 | $1,704,273 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,149 | $1,702,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,200 | $1,701,560 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,807 | $1,700,257 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,000 | $1,699,060 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,713 | $1,696,064 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 345,400 | $1,695,914 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,500 | $1,695,525 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 104,784 | $1,695,405 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,100 | $1,690,920 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 22,199 | $1,690,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,687,960 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,300 | $1,683,650 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 20,700 | $1,679,598 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,500 | $1,677,325 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,668 | $1,674,759 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,323 | $1,666,070 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 176,742 | $1,663,142 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 36,900 | $1,659,762 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 157,821 | $1,658,699 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,186 | $1,657,911 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,719 | $1,656,983 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,684 | $1,655,038 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,557 | $1,654,367 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,406 | $1,654,110 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,527 | $1,652,973 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,525 | $1,648,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,019 | $1,643,194 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 159,641 | $1,636,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,800 | $1,631,772 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 155,593 | $1,629,059 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,693 | $1,625,749 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 158,108 | $1,623,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,178 | $1,620,573 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 158,097 | $1,615,751 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 153,614 | $1,613,715 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,348 | $1,613,302 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 390,537 | $1,609,011 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,477 | $1,602,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,602,018 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,447 | $1,595,677 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,732 | $1,592,858 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,643 | $1,586,892 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,345 | $1,585,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,873 | $1,585,332 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,700 | $1,583,857 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 16,500 | $1,582,020 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 168,570 | $1,577,815 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,883 | $1,573,056 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,600 | $1,572,508 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 143,119 | $1,571,447 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 157,140 | $1,571,400 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 182,526 | $1,569,724 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,084 | $1,568,987 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,721 | $1,564,756 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 137,500 | $1,559,250 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 74,770 | $1,558,958 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 64,550 | $1,555,655 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 149,776 | $1,554,675 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 506,172 | $1,553,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,900 | $1,550,913 | dollars as filed | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 147,055 | $1,547,019 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 151,969 | $1,545,525 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 158,737 | $1,542,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,891 | $1,542,083 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $1,541,754 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 41,355 | $1,539,647 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,535,595 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,400 | $1,533,132 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 245,252 | $1,532,825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,000 | $1,532,400 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 12,200 | $1,529,880 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 10,100 | $1,526,716 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 140,743 | $1,525,654 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 145,000 | $1,525,400 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,200 | $1,520,872 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,165 | $1,515,158 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 237,804 | $1,512,433 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 101,500 | $1,509,305 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,198 | $1,508,309 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,300 | $1,507,005 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 16,319 | $1,499,553 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,057 | $1,497,115 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 380,750 | $1,496,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,978 | $1,494,494 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,771 | $1,494,417 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,100 | $1,493,481 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $1,491,250 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 26,858 | $1,490,619 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,489,770 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 168,140 | $1,489,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,700 | $1,489,058 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,798 | $1,488,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,906 | $1,488,433 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,100 | $1,488,399 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,200 | $1,487,088 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 15,552 | $1,485,527 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 34,038 | $1,485,426 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 944,710 | $1,483,195 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 143,756 | $1,479,249 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,700 | $1,478,256 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,056 | $1,477,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,900 | $1,476,936 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,400 | $1,472,540 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,800 | $1,471,470 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 139,859 | $1,468,520 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,271 | $1,466,799 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 125,459 | $1,464,103 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 142,549 | $1,463,978 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,700 | $1,463,297 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,203 | $1,462,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,529 | $1,462,235 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,347 | $1,462,063 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,398 | $1,455,297 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,239 | $1,452,567 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,300 | $1,450,800 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,827 | $1,450,695 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,318 | $1,446,781 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 170,708 | $1,445,897 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $1,444,446 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 89,200 | $1,442,364 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 141,123 | $1,442,277 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,471 | $1,441,849 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 107,344 | $1,441,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,400 | $1,441,416 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,440,925 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 139,999 | $1,434,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91,100 | $1,434,825 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 136,749 | $1,434,497 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,068 | $1,434,461 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,864 | $1,432,332 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $1,429,535 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,427,350 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $1,424,736 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,641 | $1,423,052 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,119 | $1,416,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,200 | $1,416,078 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,679 | $1,414,555 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 34,221 | $1,413,654 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,732 | $1,410,598 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,577 | $1,410,326 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 135,000 | $1,405,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,471 | $1,404,880 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,159 | $1,404,445 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27,309 | $1,403,595 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 134,941 | $1,403,386 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,800 | $1,403,226 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,399,790 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 133,160 | $1,398,180 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 360,268 | $1,397,840 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,739 | $1,397,456 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,292 | $1,395,704 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,699 | $1,382,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,379,430 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 28,126 | $1,379,299 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,964 | $1,376,526 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 94,022 | $1,375,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,300 | $1,367,421 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $1,365,585 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 132,229 | $1,363,283 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,583 | $1,363,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,409 | $1,357,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,630 | $1,356,512 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,200 | $1,355,614 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 38,400 | $1,353,600 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 245,965 | $1,352,808 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,469 | $1,350,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,900 | $1,349,583 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 181,726 | $1,348,407 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272,683 | $1,344,327 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115,715 | $1,341,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,465 | $1,340,489 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,884 | $1,339,447 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 130,431 | $1,338,222 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,359 | $1,337,963 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,151 | $1,333,292 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,856 | $1,332,813 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 229,281 | $1,332,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,973 | $1,330,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,165 | $1,328,677 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,500 | $1,327,560 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,600 | $1,326,192 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 20,400 | $1,324,980 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,600 | $1,324,524 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 269,120 | $1,321,379 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,500 | $1,319,535 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,200 | $1,319,432 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 17,139 | $1,313,533 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 54,042 | $1,311,599 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,911 | $1,308,688 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,493 | $1,305,539 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,500 | $1,302,980 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,558 | $1,301,234 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 123,371 | $1,296,012 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,000 | $1,294,480 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,377 | $1,293,511 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 306,878 | $1,291,954 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,800 | $1,289,680 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 30,700 | $1,286,023 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,247 | $1,285,033 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,285 | $1,283,773 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,109 | $1,280,618 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59,858 | $1,280,363 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,945 | $1,279,036 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 310,941 | $1,277,968 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,300 | $1,277,892 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,600 | $1,277,640 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 186,156 | $1,275,169 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 71,800 | $1,275,168 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,300 | $1,274,988 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,200 | $1,268,460 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,900 | $1,268,124 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 175,343 | $1,267,727 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,276 | $1,264,971 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,739 | $1,264,347 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $1,261,835 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 9,795 | $1,256,013 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,310 | $1,255,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003099 | this filing | 2023-05-15 | acceptance time not in the bulk data set |