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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,400 | $1,251,872 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,161 | $1,249,697 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 81,555 | $1,247,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,065 | $1,246,011 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,692 | $1,243,572 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 159,914 | $1,240,933 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,030 | $1,240,867 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 94,027 | $1,240,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $1,240,200 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 288,484 | $1,237,596 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 113,841 | $1,237,452 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 138,158 | $1,235,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,200 | $1,233,648 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 21,354 | $1,232,126 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,262 | $1,232,036 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 172,312 | $1,232,031 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 114,672 | $1,231,577 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 240,647 | $1,229,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,143 | $1,228,937 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,948 | $1,226,828 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,200 | $1,226,112 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,800 | $1,222,092 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,915 | $1,220,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,066 | $1,217,787 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132,738 | $1,214,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,925 | $1,213,877 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,368 | $1,213,413 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48,529 | $1,210,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,500 | $1,210,000 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 9,299 | $1,209,056 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,800 | $1,208,472 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,400 | $1,208,272 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,117 | $1,208,134 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 119,249 | $1,207,992 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 54,930 | $1,206,812 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 63,931 | $1,206,378 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,813 | $1,206,308 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 71,061 | $1,205,195 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 71,038 | $1,204,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,203,705 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,599 | $1,199,047 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 637,121 | $1,197,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,300 | $1,195,529 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,693 | $1,194,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,194,573 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,194,573 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,194 | $1,194,077 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 396,549 | $1,193,612 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 423,066 | $1,193,046 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 115,387 | $1,191,948 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,426 | $1,190,712 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,100 | $1,187,361 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 64,100 | $1,186,491 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 40,400 | $1,185,740 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 43,452 | $1,184,936 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,586 | $1,180,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,680 | $1,180,519 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,367 | $1,176,496 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,940 | $1,175,761 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,457 | $1,175,033 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,200 | $1,174,482 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 78,247 | $1,173,705 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 72,500 | $1,172,325 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 31,300 | $1,169,994 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,200 | $1,169,488 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,789 | $1,168,780 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,788 | $1,163,434 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,526 | $1,162,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 141,202 | $1,159,268 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,548 | $1,159,167 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,461 | $1,153,987 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,731 | $1,153,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,600 | $1,146,876 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 62,539 | $1,146,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $1,146,624 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 16,700 | $1,146,455 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58,357 | $1,146,131 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,980 | $1,145,686 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,436 | $1,144,695 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,635 | $1,144,535 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,811 | $1,141,602 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,657 | $1,141,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,139,360 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,400 | $1,138,590 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 28,600 | $1,138,566 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 30,308 | $1,135,953 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,742 | $1,135,945 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 217,195 | $1,135,930 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,559 | $1,134,103 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,400 | $1,132,818 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,451 | $1,128,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,708 | $1,128,022 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,300 | $1,127,120 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 97,112 | $1,126,499 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 107,166 | $1,125,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,999 | $1,123,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,400 | $1,122,072 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 50,559 | $1,121,904 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,636 | $1,121,857 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,300 | $1,119,177 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,428 | $1,118,756 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54,626 | $1,117,102 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,798 | $1,115,827 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,100 | $1,113,052 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 98,714 | $1,112,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,188 | $1,107,965 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,900 | $1,107,902 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 320,189 | $1,107,854 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,000 | $1,107,130 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,977 | $1,105,983 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,804 | $1,105,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,900 | $1,104,813 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $1,102,896 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 14,200 | $1,099,364 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,500 | $1,096,700 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,414 | $1,090,392 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,300 | $1,086,105 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 78,400 | $1,085,056 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,185 | $1,084,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,600 | $1,083,636 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,360 | $1,082,949 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,289 | $1,080,225 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,068 | $1,079,989 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,200 | $1,079,804 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 13,666 | $1,077,427 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,814 | $1,075,184 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 109,469 | $1,074,986 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 168,177 | $1,074,651 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,100 | $1,074,039 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,883 | $1,070,988 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,500 | $1,070,190 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $1,069,248 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,064,960 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $1,064,560 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 12,183 | $1,062,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,600 | $1,062,502 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,000 | $1,062,250 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 27,300 | $1,062,243 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,061,616 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 68,300 | $1,060,699 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 166,355 | $1,059,681 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,421 | $1,059,054 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,048 | $1,056,875 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,097 | $1,056,285 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,596 | $1,054,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,300 | $1,051,335 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,200 | $1,050,920 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 109,454 | $1,050,758 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,320 | $1,048,886 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 146,232 | $1,048,483 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,386 | $1,047,349 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,471 | $1,047,105 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,375 | $1,046,639 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,344 | $1,046,460 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,348 | $1,046,077 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,700 | $1,044,625 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,517 | $1,043,152 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,279 | $1,042,759 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,614 | $1,041,394 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 106,833 | $1,039,487 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,017 | $1,039,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,699 | $1,038,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,373 | $1,036,299 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,389 | $1,034,146 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,263 | $1,033,321 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,200 | $1,030,176 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 178,284 | $1,028,699 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,316 | $1,027,657 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,353 | $1,021,852 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,484 | $1,021,255 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,300 | $1,019,228 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,436 | $1,017,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,500 | $1,016,940 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 20,774 | $1,016,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,672 | $1,016,203 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 73,855 | $1,014,029 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,000 | $1,014,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,013,587 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,248 | $1,011,896 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 94,700 | $1,008,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,900 | $1,006,395 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,294 | $1,005,749 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 163,507 | $1,005,568 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 123,785 | $1,005,134 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,900 | $1,004,810 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,017 | $1,004,154 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,287 | $1,004,004 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,300 | $1,001,670 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,860 | $1,000,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $999,168 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $999,090 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 10,380 | $996,791 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 40,903 | $995,170 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,452 | $995,124 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $992,439 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,100 | $990,318 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,764 | $983,012 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,309 | $982,737 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 79,138 | $981,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,700 | $980,821 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 248,268 | $979,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,400 | $979,550 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,247 | $979,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 63,000 | $978,390 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,318 | $975,974 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 93,314 | $974,198 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 92,692 | $973,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $972,720 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,789 | $972,624 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56,167 | $970,004 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,442 | $967,739 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,000 | $965,140 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 96,630 | $962,435 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 58,669 | $962,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,100 | $960,491 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 23,900 | $960,302 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 77,479 | $959,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $958,165 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 113,450 | $952,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,100 | $952,650 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,623 | $952,199 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,200 | $949,494 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,810 | $948,962 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,392 | $948,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,095 | $948,281 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 65,624 | $947,611 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $947,067 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,813 | $945,849 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,100 | $945,558 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,100 | $945,558 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 44,248 | $944,252 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,400 | $942,894 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,028 | $942,142 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,800 | $937,730 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 196,900 | $937,244 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,400 | $936,502 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,600 | $936,390 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,100 | $936,243 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 199,078 | $936,041 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $933,912 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 43,807 | $931,775 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 101,232 | $931,334 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,267 | $930,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,900 | $927,797 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $926,968 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,219 | $925,789 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,303 | $925,417 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,415 | $925,256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,762 | $922,895 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,000 | $919,800 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,583 | $917,151 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,077 | $914,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,100 | $914,085 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 213,808 | $912,960 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,300 | $912,786 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,201 | $911,786 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,581 | $911,463 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,700 | $905,849 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 107,034 | $905,508 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 292,721 | $901,581 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,900 | $899,646 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 125,420 | $896,753 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,864 | $896,389 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,105 | $896,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,794 | $893,961 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260,362 | $893,042 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,987 | $892,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,800 | $892,226 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 15,489 | $891,392 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,183 | $890,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,300 | $887,050 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 168,816 | $885,271 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 79,097 | $882,723 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,822 | $882,426 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,987 | $876,126 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 83,666 | $875,146 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,132 | $874,075 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $873,444 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 44,791 | $871,633 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 62,385 | $869,027 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,216 | $867,646 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,733 | $867,606 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 69,464 | $866,911 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,152 | $866,632 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,116 | $866,214 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,066 | $864,423 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,286 | $863,891 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,649 | $861,236 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 73,500 | $859,950 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 83,063 | $859,702 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 84,060 | $856,571 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,789 | $856,188 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 132,410 | $854,659 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,812 | $854,225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $854,145 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,292 | $853,953 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,750 | $853,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,300 | $852,255 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $849,798 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 27,700 | $849,559 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $849,329 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,676 | $847,333 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,165 | $846,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,867 | $845,075 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,772 | $844,935 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 126,090 | $844,803 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,911 | $844,104 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,800 | $843,432 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,237 | $842,934 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,712 | $841,624 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,000 | $840,480 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,089 | $839,854 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,900 | $839,157 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $839,076 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,100 | $837,768 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $837,200 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,732 | $836,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,000 | $836,080 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 950,355 | $835,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $834,708 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $832,572 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,100 | $832,507 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,200 | $832,136 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,717 | $831,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,700 | $830,654 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,837 | $830,549 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $830,180 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 91,453 | $829,479 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,828 | $829,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,940 | $828,649 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,560 | $828,171 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,225 | $827,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $825,282 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,000 | $824,750 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 78,811 | $820,423 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31,265 | $820,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,304 | $818,934 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 89,100 | $817,938 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 78,319 | $817,650 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $817,452 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 198,430 | $813,563 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 77,701 | $812,752 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,400 | $812,328 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 10,800 | $812,268 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,700 | $811,175 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,266 | $810,700 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,787 | $808,181 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 66,550 | $806,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $806,528 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,374 | $805,531 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,171 | $804,346 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 603,975 | $803,287 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 78,800 | $802,184 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,300 | $801,241 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 22,200 | $800,976 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,940 | $800,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,214 | $800,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,799 | $799,982 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,529 | $798,146 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,117 | $797,861 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 47,325 | $796,485 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 224,340 | $796,407 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,396 | $795,206 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,542 | $793,481 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,600 | $791,616 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,400 | $791,574 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,311 | $791,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,200 | $790,548 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,006 | $787,935 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,781 | $786,474 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,571 | $785,971 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,448 | $784,568 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,496 | $783,725 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,400 | $782,610 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,892 | $782,528 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,711 | $781,749 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,800 | $780,876 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 459 | $780,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,500 | $780,395 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,635 | $778,958 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,400 | $778,260 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,865 | $774,737 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,806 | $774,178 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 57,513 | $773,550 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,013 | $772,558 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,175 | $770,801 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 73,615 | $770,749 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,525 | $769,870 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,652 | $769,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,159 | $768,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,600 | $767,648 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,800 | $767,380 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,867 | $767,319 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,400 | $766,912 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,452 | $765,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,263 | $764,873 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 244,143 | $764,168 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,585 | $763,977 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 75,370 | $762,744 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,500 | $760,740 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,760 | $760,483 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $758,640 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $757,691 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,685 | $757,084 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,778 | $756,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,000 | $756,580 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,599 | $753,929 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,169 | $753,791 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,400 | $753,480 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $753,400 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,700 | $751,870 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 665,049 | $751,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,942 | $749,624 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,800 | $748,800 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 9,512 | $748,594 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 55,583 | $748,147 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,100 | $746,655 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 23,442 | $746,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $744,160 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,846 | $743,005 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 279,985 | $741,960 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,659 | $737,531 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 122,442 | $737,101 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,161 | $736,900 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,100 | $734,709 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $733,625 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 131,748 | $732,519 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 68,566 | $730,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $728,805 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,366 | $727,509 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,700 | $727,269 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $723,870 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 266,073 | $723,205 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,832 | $718,079 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $716,672 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,763 | $716,112 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,471 | $714,941 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,309 | $712,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,925 | $712,051 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,300 | $711,231 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 27,900 | $711,171 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $711,072 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,134 | $710,889 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $709,384 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,900 | $709,122 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 129,379 | $708,997 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 177,615 | $708,684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,700 | $708,414 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,990 | $708,034 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,522 | $703,446 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 62,816 | $701,027 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 162,696 | $699,593 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,030 | $698,804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,719 | $698,738 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,306 | $696,773 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,073 | $695,789 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 66,821 | $694,938 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,500 | $693,250 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,599 | $693,141 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 67,890 | $692,478 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 63,100 | $691,576 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,120 | $691,560 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 68,811 | $691,551 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,407 | $690,850 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,000 | $690,420 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 12,903 | $690,181 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $689,656 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,278 | $689,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $688,810 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,600 | $684,432 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 101,739 | $683,686 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,210 | $682,875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,200 | $681,876 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,423 | $680,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,096 | $678,188 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,806 | $677,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,347 | $676,640 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 98,969 | $675,958 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,195 | $675,358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $671,474 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 22,023 | $671,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,137 | $670,812 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 63,682 | $669,298 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $669,240 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,980 | $669,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,155 | $668,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,039 | $666,031 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,215 | $665,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,935 | $659,735 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,765 | $657,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,400 | $656,864 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,629 | $655,883 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,266 | $655,613 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,273 | $655,340 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,900 | $655,281 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,344 | $654,978 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,392 | $654,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,900 | $652,910 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,924 | $652,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,234 | $651,206 | 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 |