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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,548 | $648,913 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,364 | $644,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,200 | $641,608 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 14,296 | $640,318 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,956 | $639,935 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,177 | $638,391 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 22,100 | $638,248 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,112 | $637,674 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 61,003 | $636,871 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 64,068 | $635,555 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,500 | $635,045 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,030 | $634,234 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 9,564 | $633,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 46,448 | $632,157 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,053 | $630,129 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,807 | $626,108 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 61,042 | $625,375 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,557 | $625,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,619 | $624,528 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,600 | $623,808 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,128 | $623,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $622,635 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,997 | $622,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,961 | $620,178 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 72,081 | $619,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,600 | $619,332 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $616,966 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,197 | $616,188 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,392 | $614,684 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 132,830 | $613,677 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,390 | $610,664 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,310 | $610,484 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,047 | $610,231 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,091 | $609,856 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,189 | $608,346 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,177 | $607,650 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,200 | $607,392 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 98,723 | $606,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,733 | $605,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,700 | $605,850 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,800 | $605,548 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 32,600 | $603,752 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,800 | $603,704 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 75,404 | $603,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $603,100 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,887 | $602,005 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 188,029 | $601,692 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,270 | $600,917 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 56,944 | $600,759 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 185,737 | $599,931 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,300 | $599,144 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 30,500 | $598,410 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,717 | $598,038 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,600 | $596,674 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,500 | $596,140 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,900 | $596,134 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,522 | $595,678 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 235,205 | $595,069 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,600 | $594,860 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,300 | $594,735 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 29,037 | $593,226 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 58,229 | $592,771 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 204,350 | $592,616 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 57,176 | $590,622 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,684 | $588,795 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,258 | $586,096 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,634 | $585,545 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,600 | $584,714 | dollars as filed | |
| RH | 74967X103 | COM | 2,400 | $584,520 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 57,363 | $583,955 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,973 | $582,174 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,700 | $581,030 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,689 | $580,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $579,656 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 70,897 | $577,811 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $576,336 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,400 | $574,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,657 | $574,101 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $572,832 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 255,400 | $572,096 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,200 | $571,424 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,986 | $569,824 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,100 | $568,568 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 54,074 | $568,318 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 148,808 | $568,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,348 | $567,629 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,799 | $566,289 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,244 | $564,302 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,900 | $562,606 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45,195 | $562,231 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,088 | $561,971 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,841 | $561,099 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,107 | $560,126 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,644 | $560,123 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,400 | $560,038 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 41,699 | $560,018 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,259 | $558,479 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,011 | $558,246 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $557,205 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,179 | $556,501 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $555,875 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,800 | $555,560 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,841 | $555,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,664 | $555,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,465 | $554,799 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,326 | $554,387 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,495 | $554,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $554,064 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,449 | $553,871 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 54,250 | $551,723 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,891 | $550,499 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $549,444 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 17,631 | $548,679 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,554 | $547,222 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 370,800 | $545,076 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,577 | $539,493 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,127 | $538,158 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,313 | $537,623 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,235 | $534,969 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,722 | $534,921 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,598 | $534,783 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,586 | $533,735 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,800 | $533,484 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 68,826 | $532,025 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,300 | $531,100 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $530,910 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 119,164 | $530,280 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,028 | $529,482 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,909 | $529,373 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 85,679 | $528,639 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 178,533 | $526,672 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,073 | $526,533 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,200 | $523,852 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 33,852 | $521,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 78,401 | $520,583 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74,283 | $519,981 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,118 | $518,649 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,400 | $516,672 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,665 | $516,204 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,144 | $514,810 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,360 | $514,727 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,839 | $513,469 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,200 | $512,946 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $509,855 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,276 | $509,184 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,400 | $508,798 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,748 | $506,159 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 91,857 | $506,132 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,545 | $505,946 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,000 | $505,830 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,462 | $503,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,800 | $503,064 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,900 | $502,887 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,300 | $502,511 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,164 | $502,492 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,684 | $501,445 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,179 | $501,288 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,282 | $499,460 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,363 | $498,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,341 | $497,815 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,200 | $496,704 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 33,266 | $495,331 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,779 | $494,615 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,126 | $493,899 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,710 | $493,595 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,488 | $493,207 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $492,416 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,797 | $492,415 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,780 | $491,381 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,200 | $491,088 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,245 | $490,417 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,025 | $490,157 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 186,170 | $489,627 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 46,874 | $489,365 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,315 | $488,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,097 | $488,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,900 | $487,806 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,750 | $487,708 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 167,965 | $487,099 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 117,627 | $486,976 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $486,900 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,736 | $485,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,400 | $483,392 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,562 | $482,606 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 46,995 | $482,169 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,744 | $482,081 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,900 | $482,030 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 12,800 | $480,768 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 3,700 | $479,927 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,700 | $479,921 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,213 | $479,366 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,119 | $479,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $477,336 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 42,105 | $477,050 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,838 | $476,116 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,500 | $474,320 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,144 | $473,561 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,600 | $473,340 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,057 | $472,400 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 44,927 | $471,284 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,000 | $470,720 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,578 | $470,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $470,008 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $468,375 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 22,530 | $467,723 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,624 | $466,287 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,794 | $466,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140,783 | $465,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $465,220 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $464,830 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,200 | $464,508 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,300 | $462,293 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,414 | $460,820 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87,500 | $460,250 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 24,903 | $460,207 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 46,608 | $460,021 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,376 | $458,798 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,295 | $458,534 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,000 | $456,960 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $456,359 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,307 | $456,251 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,179 | $455,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,900 | $454,740 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,395 | $452,702 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,873 | $452,700 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,889 | $451,948 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,325 | $451,817 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,590 | $450,742 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,100 | $450,604 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 91,173 | $450,395 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $449,072 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $448,560 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,201 | $448,022 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $446,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $446,177 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,816 | $445,880 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,500 | $445,830 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 13,076 | $445,630 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,400 | $445,628 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 54,975 | $444,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $444,004 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $443,992 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 58,535 | $443,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,151 | $443,561 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,214 | $443,553 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,621 | $443,544 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,100 | $443,385 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 5,058 | $443,233 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,139 | $441,918 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,505 | $441,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,200 | $438,428 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 87,161 | $438,420 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $437,520 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $437,316 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 60,381 | $437,158 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,600 | $437,052 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,111 | $436,786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,700 | $436,118 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $435,560 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,290 | $435,101 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,457 | $434,907 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 692 | $434,514 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,900 | $434,187 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 73,696 | $432,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $432,297 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,490 | $430,645 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 96,702 | $430,322 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 647,821 | $429,570 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,561 | $429,089 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,600 | $428,352 | dollars as filed | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,583 | $427,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,100 | $427,589 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $427,248 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 41,579 | $427,016 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 138,178 | $426,970 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,725 | $426,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $426,510 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $425,568 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 790 | $424,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $424,671 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 4,168 | $423,997 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 40,292 | $423,066 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,612 | $422,714 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,830 | $420,431 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,262 | $419,994 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,468 | $419,755 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,552 | $417,828 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,339 | $417,787 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,962 | $416,925 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,147 | $415,873 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,042 | $415,488 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 40,254 | $414,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $414,435 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,500 | $413,700 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 154,266 | $413,433 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,798 | $413,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,580 | $411,106 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,100 | $410,397 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,303 | $410,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,400 | $409,530 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $409,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,400 | $406,472 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,934 | $406,416 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 39,208 | $406,195 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $405,296 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $403,332 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 84,517 | $403,146 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,342 | $401,739 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,200 | $400,980 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 66,707 | $399,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,904 | $397,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,321 | $397,408 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,387 | $396,063 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,968 | $395,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $395,523 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $395,523 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $395,012 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,400 | $394,752 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,100 | $391,550 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $391,343 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $390,000 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 56,259 | $388,187 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,632 | $387,084 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,996 | $386,379 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,920 | $386,349 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,497 | $385,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $383,384 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,880 | $382,719 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 36,054 | $382,533 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,000 | $382,080 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 37,873 | $381,760 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,900 | $380,646 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,207 | $379,881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,512 | $379,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $379,236 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 21,301 | $379,158 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,730 | $377,997 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,963 | $377,871 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,616 | $377,401 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,615 | $376,791 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,700 | $374,547 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,853 | $374,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 139,886 | $373,497 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,767 | $373,463 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 64,308 | $372,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,414 | $372,783 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,799 | $371,331 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,400 | $371,280 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,400 | $371,096 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $370,814 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,307 | $370,581 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 120,618 | $370,297 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,940 | $369,927 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,498 | $369,061 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $368,690 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $368,525 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 53,047 | $367,616 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,279 | $366,652 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 35,032 | $366,084 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,711 | $365,735 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,350 | $364,808 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,189 | $364,711 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,998 | $364,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,700 | $364,332 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $361,951 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119,193 | $361,155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,852 | $359,718 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $359,640 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,427 | $359,587 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,800 | $358,226 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,300 | $356,970 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,697 | $356,058 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 278,123 | $355,997 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,302 | $355,746 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,313 | $354,778 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,306 | $354,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,108 | $354,356 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,600 | $353,452 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,700 | $353,307 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,800 | $352,794 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 79,925 | $352,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,644 | $352,458 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,723 | $350,334 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,841 | $349,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $349,524 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,807 | $349,227 | dollars as filed | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 33,588 | $348,979 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,671 | $348,253 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,228 | $348,124 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,454 | $347,991 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,796 | $347,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,361 | $347,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,276 | $347,261 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,554 | $346,641 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,286 | $346,088 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,400 | $345,330 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,627 | $344,669 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,300 | $344,432 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 3,335 | $343,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $343,475 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,287 | $343,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,783 | $342,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,400 | $342,414 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 4,125 | $342,334 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 33,297 | $342,293 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,290 | $341,917 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,422 | $341,731 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 88,698 | $341,487 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,400 | $341,352 | dollars as filed | call |
| RH | 74967X103 | COM | 1,400 | $340,970 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,504 | $338,725 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 41,318 | $337,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,505 | $336,221 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $334,627 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,421 | $333,787 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,396 | $333,550 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,607 | $333,403 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,913 | $331,628 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,500 | $330,975 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 31,578 | $330,937 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,613 | $330,782 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $330,316 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,865 | $329,437 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $328,550 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $328,460 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,172 | $328,282 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,812 | $327,938 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,344 | $327,641 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,000 | $327,240 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,245 | $326,823 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,804 | $326,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,702 | $326,334 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,783 | $326,057 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,400 | $325,296 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,237 | $325,166 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,499 | $325,038 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,333 | $324,973 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,848 | $324,387 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 66,876 | $324,349 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 31,672 | $324,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,330 | $323,789 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,172 | $323,231 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 30,146 | $322,861 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $322,454 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,635 | $322,425 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 31,393 | $322,406 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 381,177 | $322,133 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $320,760 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,263 | $320,644 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,266 | $320,473 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $320,078 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 48,931 | $319,519 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,064 | $318,564 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 18,311 | $318,428 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,835 | $318,320 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,171 | $317,778 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,100 | $317,422 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,113 | $317,218 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,388 | $317,194 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 72,888 | $315,605 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,200 | $314,766 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 17,835 | $314,431 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 66,317 | $314,299 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,639 | $314,151 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 249,312 | $314,133 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,240 | $313,807 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,100 | $313,403 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 12,961 | $312,490 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,853 | $312,388 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,615 | $311,699 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,308 | $311,671 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,800 | $310,128 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71,489 | $309,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,704 | $309,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,534 | $308,286 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,302 | $308,100 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 133,892 | $307,952 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,200 | $307,328 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 54,126 | $306,894 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,378 | $305,821 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 952 | $305,049 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $304,819 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 46,573 | $304,587 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,634 | $304,314 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,700 | $304,201 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,267 | $303,956 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,600 | $303,416 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,066 | $303,186 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $303,144 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,700 | $303,041 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,253 | $302,363 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,457 | $301,499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,200 | $301,114 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,772 | $300,827 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,300 | $300,083 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,296 | $299,540 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,197 | $299,400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,426 | $299,150 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,131 | $298,311 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,815 | $298,205 | 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 |