13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,405 holding rows worth $15,067,394,938.
- Accession
- 0000902664-23-004425
- Filer
- CIK 1603465
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,405 entries on the cover page, a total value of $15,067,394,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,067,394,938 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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 1,200 | $410,892 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,519 | $410,851 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,327 | $410,659 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 85,661 | $410,316 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 38,400 | $405,504 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,600 | $405,444 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,900 | $405,306 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,400 | $403,264 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 900 | $402,417 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 11,268 | $401,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $401,154 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,668 | $400,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $399,861 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 99,629 | $397,520 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,558 | $395,785 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 135,933 | $394,206 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,531 | $393,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,129 | $392,368 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 326,498 | $391,798 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 36,137 | $391,725 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 34,159 | $391,462 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,460 | $388,838 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,730 | $385,905 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,440 | $384,261 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,300 | $383,761 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,300 | $382,700 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,400 | $382,590 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 21,564 | $382,545 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,927 | $382,403 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 33,225 | $381,091 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 35,588 | $380,105 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,350 | $380,078 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $379,270 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,100 | $379,028 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $378,044 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,700 | $377,817 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 800 | $375,432 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $375,420 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,800 | $375,232 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,109 | $374,536 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,700 | $374,323 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 89,550 | $373,424 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 34,917 | $369,946 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,446 | $369,549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $369,362 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,432 | $366,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $365,190 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,400 | $365,112 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,400 | $364,452 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 34,607 | $363,720 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,513 | $362,792 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,300 | $362,274 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 56,615 | $361,768 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,621 | $361,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,313 | $361,574 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,715 | $360,555 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 254,867 | $359,362 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,668 | $359,044 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $358,980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $358,930 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $358,582 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,700 | $353,759 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,500 | $353,305 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,000 | $352,880 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,956 | $351,127 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,484 | $350,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $349,934 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,700 | $347,432 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 12,500 | $345,750 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,900 | $344,448 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $343,094 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 315,239 | $341,592 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,444 | $340,629 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,617 | $340,194 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,100 | $339,843 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,500 | $339,570 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,000 | $337,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,700 | $336,742 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,539 | $336,736 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,486 | $336,630 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 110,912 | $336,063 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,200 | $335,936 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,484 | $334,943 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,900 | $334,917 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,287 | $334,657 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 295,881 | $334,345 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 32,565 | $334,117 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 53,808 | $329,843 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,400 | $329,658 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,849 | $329,473 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,296 | $329,101 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,000 | $329,030 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,800 | $328,976 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,809 | $328,225 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,200 | $327,236 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,700 | $327,084 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 4,582 | $325,963 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,100 | $325,780 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135 | $325,722 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $323,446 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $323,224 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $322,608 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 3,800 | $322,202 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,332 | $322,048 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,802 | $321,054 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,904 | $320,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,097 | $318,380 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,300 | $317,469 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,969 | $317,284 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $317,084 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,909 | $316,394 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,896 | $315,203 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,827 | $312,610 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,362 | $311,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $311,310 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 49 | $311,180 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,800 | $310,248 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,642 | $309,264 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,648 | $308,812 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,497 | $308,551 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $307,190 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,700 | $307,026 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 22,000 | $306,240 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 5,058 | $306,110 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 291,134 | $305,690 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,800 | $303,716 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,100 | $302,918 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,800 | $302,204 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,498 | $302,190 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,800 | $301,950 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 44,127 | $300,946 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,944 | $300,905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,900 | $300,794 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,075 | $300,442 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,861 | $300,153 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,923 | $298,799 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 49,973 | $298,339 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,337 | $297,483 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34,179 | $297,357 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,965 | $297,205 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,209 | $296,434 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,741 | $293,908 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 66,876 | $293,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $292,689 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 25,213 | $290,958 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,839 | $289,700 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 72,041 | $289,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $289,130 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $288,898 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $288,396 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 26,243 | $287,361 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 160,004 | $286,408 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,619 | $285,023 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,022 | $284,913 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,949 | $284,732 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,950 | $283,699 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,512 | $283,329 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,735 | $281,956 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,085 | $280,885 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,200 | $280,798 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 19,323 | $280,763 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90,268 | $280,733 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,292 | $280,695 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,100 | $280,379 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $279,594 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 79,323 | $279,217 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 109,832 | $277,875 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,600 | $277,764 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,800 | $275,968 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $275,308 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,980 | $275,144 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,200 | $274,848 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $274,638 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,885 | $274,044 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,700 | $273,352 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,448 | $272,250 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,467 | $272,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $271,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $271,840 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 25,710 | $270,726 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,123 | $270,178 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,996 | $268,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $268,209 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,203 | $266,682 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,800 | $265,032 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 38,378 | $264,807 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,654 | $264,731 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,700 | $264,583 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,700 | $263,858 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,300 | $263,534 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,355 | $262,667 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,235 | $261,214 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,509 | $259,852 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,636 | $258,727 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,540 | $257,485 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 351,661 | $256,713 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,800 | $256,272 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,015 | $254,877 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,518 | $253,189 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,000 | $252,160 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,000 | $251,760 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,653 | $251,604 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,800 | $251,372 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,136 | $251,251 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,597 | $251,249 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $251,175 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 7,884 | $251,105 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 409,478 | $249,782 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,100 | $247,854 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 7,595 | $247,369 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,046 | $247,031 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 189,916 | $246,891 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,400 | $245,246 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,879 | $245,098 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,700 | $244,992 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,900 | $244,920 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 35,852 | $244,869 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,567 | $244,609 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,019 | $244,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,500 | $243,600 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,900 | $243,542 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 9,300 | $243,474 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,849 | $243,374 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,449 | $242,982 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 23,065 | $242,644 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,038 | $242,368 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,200 | $242,080 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $242,030 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,100 | $241,542 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,616 | $241,151 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,680 | $241,118 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $241,038 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,100 | $240,618 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 92,416 | $236,585 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,407 | $236,344 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 21,633 | $235,367 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $234,990 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,680 | $234,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $233,568 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,694 | $233,529 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,983 | $232,745 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,400 | $232,470 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 28,717 | $231,746 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,128 | $231,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,600 | $231,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 31,257 | $230,989 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,300 | $230,351 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,528 | $230,111 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $229,880 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,572 | $228,962 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,831 | $228,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $228,420 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,104 | $228,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,940 | $227,989 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,835 | $226,744 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,000 | $226,700 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,900 | $226,345 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 66,843 | $225,929 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 105,024 | $225,802 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 13,004 | $225,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,353 | $225,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $224,896 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 600 | $224,784 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $224,325 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,816 | $224,314 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,900 | $224,143 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 22,644 | $223,043 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,243 | $222,373 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,415 | $221,931 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,900 | $221,235 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $220,734 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,446 | $220,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,800 | $219,924 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $219,009 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 24,897 | $218,596 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,900 | $217,442 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,031 | $217,407 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $216,636 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,800 | $216,144 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 5,300 | $215,922 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,159 | $215,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,779 | $214,590 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 141,019 | $214,349 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $214,104 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,100 | $213,921 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $213,876 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $213,655 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,154 | $213,217 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,810 | $213,090 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,367 | $213,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,979 | $212,255 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $212,222 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 15,707 | $212,045 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,623 | $211,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,300 | $210,672 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,797 | $210,506 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 438,499 | $210,216 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,335 | $209,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,474 | $209,750 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 55,192 | $208,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $208,580 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 23,600 | $208,388 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 19,070 | $207,672 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 22,622 | $206,991 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,123 | $206,260 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,797 | $206,199 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,300 | $205,117 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,800 | $204,682 | dollars as filed | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 361 | $204,218 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,669 | $204,016 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 137,465 | $203,529 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,253 | $203,447 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,600 | $202,686 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,200 | $202,384 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,700 | $202,095 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,091 | $201,937 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 706 | $201,104 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,149 | $200,604 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,300 | $200,239 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 18,377 | $199,390 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 308,582 | $198,603 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,300 | $198,555 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,929 | $198,349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,800 | $197,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,365 | $197,235 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,544 | $196,919 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,663 | $196,093 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,674 | $195,921 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,074 | $195,682 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 18,709 | $195,509 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,851 | $195,427 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 358,357 | $194,624 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,358 | $194,144 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,531 | $192,615 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,800 | $192,456 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,600 | $192,192 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 219,850 | $191,621 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,401 | $191,432 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,800 | $189,272 | dollars as filed | call |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 17,420 | $188,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $187,965 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,470 | $186,790 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,397 | $185,168 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,600 | $184,982 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,315 | $184,336 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 58,177 | $183,258 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,600 | $183,232 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 16,951 | $182,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,100 | $182,532 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,120 | $181,829 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,251 | $181,809 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,800 | $180,708 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,577 | $180,616 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $180,144 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $178,857 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,512 | $177,420 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,300 | $177,160 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 43,721 | $175,321 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $174,708 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,081 | $174,615 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 16,466 | $174,128 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 25,081 | $173,811 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 15,145 | $173,259 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,600 | $172,278 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $172,210 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,566 | $171,610 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,252 | $170,532 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,911 | $168,722 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,346 | $167,855 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,000 | $167,040 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 109,863 | $166,992 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,600 | $166,144 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 15,398 | $165,067 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 55,906 | $164,923 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,694 | $164,778 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,117 | $164,512 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,100 | $164,493 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,349 | $164,418 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,503 | $164,022 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 15,537 | $163,915 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,430 | $163,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,500 | $163,590 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,840 | $162,944 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 15,231 | $162,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,856 | $162,706 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,892 | $162,486 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,014 | $162,016 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,798 | $159,238 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 18,844 | $158,478 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 48,853 | $158,284 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101,652 | $157,482 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,729 | $156,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,226 | $156,377 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,269 | $156,294 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,299 | $155,948 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,469 | $154,095 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 14,309 | $153,822 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,946 | $153,346 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,992 | $153,310 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,810 | $152,736 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 38,143 | $151,809 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,241 | $151,658 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,553 | $151,046 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,385 | $149,846 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 19,916 | $148,773 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 103,474 | $147,968 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,718 | $147,592 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,625 | $146,158 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,269 | $146,139 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,946 | $145,901 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 74,694 | $145,653 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 30,348 | $144,760 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,400 | $144,318 | dollars as filed | call |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,495 | $143,317 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 20,369 | $141,972 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,540 | $139,357 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $137,799 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,781 | $137,472 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,350 | $137,214 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,181 | $137,101 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,179 | $137,071 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 12,768 | $135,979 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,853 | $135,728 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 112,798 | $135,358 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,219 | $135,171 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 12,965 | $134,706 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 44,476 | $133,428 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,464 | $132,202 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 51,517 | $131,884 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,506 | $131,514 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,472 | $130,956 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,240 | $130,600 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 12,665 | $130,450 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,460 | $130,352 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,533 | $130,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $130,086 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,700 | $129,823 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 20,273 | $129,747 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,433 | $129,018 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,377 | $128,968 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,354 | $127,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 288 | $127,665 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,005 | $127,548 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 244,175 | $125,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,500 | $124,750 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,053 | $124,088 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,900 | $124,019 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,777 | $123,923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,883 | $123,464 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,219 | $123,189 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 800 | $123,120 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,842 | $123,031 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,949 | $122,865 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $122,536 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,000 | $122,120 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,893 | $121,672 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 11,416 | $120,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,533 | $120,864 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,500 | $120,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,700 | $120,289 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 900 | $119,133 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,444 | $119,019 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 11,279 | $118,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,482 | $118,507 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,210 | $117,211 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $117,052 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,563 | $115,665 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,949 | $115,013 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,500 | $114,555 | dollars as filed | |
| AXT INC | 00246W103 | COM | 33,206 | $114,229 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 23,578 | $113,410 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,443 | $113,061 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,306 | $112,874 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 92,994 | $112,523 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,628 | $111,418 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,143 | $110,881 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 10,211 | $110,585 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 10,280 | $110,510 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,142 | $108,836 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,566 | $106,977 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 10,073 | $106,975 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 80,512 | $104,666 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $104,316 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,010 | $103,739 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,200 | $103,405 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9,151 | $102,945 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 32,792 | $102,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,200 | $102,524 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 232 | $102,194 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,538 | $101,902 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,224 | $101,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700 | $99,960 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $99,350 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,600 | $99,110 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,903 | $98,918 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,648 | $98,675 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,500 | $96,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,505 | $96,347 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,987 | $95,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004425 | this filing | 2023-08-14 | acceptance time not in the bulk data set |