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 |
|---|---|---|---|---|---|---|
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,395 | $94,351 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,912 | $93,489 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $93,480 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,042 | $92,755 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,149 | $92,491 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,500 | $92,380 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,777 | $91,391 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,152 | $91,357 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 51,749 | $91,078 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,903 | $90,930 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,736 | $90,698 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,385 | $90,616 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,200 | $90,592 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 18,513 | $89,233 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 16,701 | $89,016 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,000 | $88,760 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 11,000 | $88,660 | dollars as filed | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 62,830 | $87,334 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,549 | $86,814 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,322 | $85,466 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,974 | $85,289 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,148 | $84,329 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 173,346 | $84,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,600 | $83,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 473 | $83,693 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 70,898 | $83,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,438 | $83,548 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 216,933 | $83,020 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 69,599 | $82,823 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,032 | $82,733 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 21,585 | $82,455 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,618 | $82,262 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,801 | $81,989 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,525 | $80,869 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 47,960 | $80,573 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,223 | $80,082 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,928 | $79,818 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700 | $79,646 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 37,649 | $79,063 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,479 | $78,801 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $77,820 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 41,363 | $77,349 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,517 | $76,804 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,663 | $76,659 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,692 | $76,573 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 41,000 | $76,260 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,200 | $76,104 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,355 | $75,321 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,335 | $74,934 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,638 | $73,806 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,028 | $72,653 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 14,082 | $69,706 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 35,061 | $69,421 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,822 | $69,009 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 724,951 | $68,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $68,720 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,716 | $68,135 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 55,224 | $66,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $65,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $65,820 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,048 | $65,076 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,362 | $64,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $64,850 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $64,286 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 56,543 | $63,894 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,623 | $63,890 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,116 | $63,088 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,235 | $62,741 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,645 | $62,699 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 147,483 | $61,736 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,166 | $61,365 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,759 | $59,727 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,750 | $59,360 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,437 | $58,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 537 | $58,732 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,884 | $58,354 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,847 | $58,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $58,182 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 96,671 | $57,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $57,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $56,820 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,600 | $56,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 781 | $55,795 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 104,343 | $55,584 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,274 | $54,942 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,287 | $54,236 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,490 | $53,510 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,812 | $53,326 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,361 | $53,207 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 10,673 | $52,725 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,100 | $51,747 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 3,100 | $50,623 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $50,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 162 | $49,990 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 45,837 | $49,962 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 25,539 | $49,290 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,758 | $48,905 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $48,857 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 600 | $48,828 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,153 | $48,515 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $48,253 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $48,040 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,339 | $47,131 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 37,306 | $47,006 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,700 | $46,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,116 | $44,370 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 31,328 | $43,859 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 45,587 | $43,695 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,120 | $43,525 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,773 | $43,428 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,596 | $42,746 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 419,622 | $41,962 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,103 | $41,671 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 17,562 | $41,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 800 | $41,368 | dollars as filed | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 364,364 | $41,355 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,014 | $41,258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,910 | $41,247 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,258 | $40,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252 | $39,907 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,104 | $39,572 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,333 | $39,332 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 12,413 | $38,604 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 260,483 | $38,395 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,477 | $38,073 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 24,869 | $37,552 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,268 | $37,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,116 | $37,319 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 13,720 | $37,319 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,957 | $36,927 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,658 | $36,753 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,041 | $36,706 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,273 | $36,235 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 14,488 | $35,785 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,552 | $35,614 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 346,120 | $34,612 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 93,371 | $34,417 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 10,000 | $34,100 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 600 | $33,864 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,032 | $33,667 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,495 | $33,621 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,364 | $33,472 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 13,655 | $32,909 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 275 | $32,134 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 266,811 | $32,017 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 775 | $31,736 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 626 | $31,538 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 29,811 | $31,302 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 74,101 | $31,241 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,088 | $30,930 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 162 | $30,561 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,773 | $30,442 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 59,278 | $29,935 | dollars as filed | |
| CONNS INC | 208242107 | COM | 7,853 | $29,057 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,132 | $28,838 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,225 | $27,864 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,091 | $27,838 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,726 | $27,780 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $26,723 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,400 | $26,404 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 152,299 | $26,074 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 572 | $25,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 600 | $25,608 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 425 | $24,667 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,551 | $24,220 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,120 | $23,747 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $23,635 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 13,578 | $23,354 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $23,275 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 80,365 | $23,241 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,975 | $23,157 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 105,521 | $22,708 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $22,596 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $21,863 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 21,732 | $21,732 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $21,689 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 19,018 | $21,681 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,257 | $21,041 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,576 | $20,852 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,196 | $20,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $20,110 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 37,466 | $19,876 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,598 | $19,676 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $19,671 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 35,621 | $19,599 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,371 | $19,401 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 16,154 | $19,385 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 130,130 | $19,272 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 197 | $19,213 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 351,978 | $18,901 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,410 | $18,485 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $18,406 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 12,001 | $18,362 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,674 | $18,359 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 265,993 | $18,247 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,617 | $17,793 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 6,262 | $17,471 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,211 | $17,369 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $17,159 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 352,367 | $17,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,840 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 208,875 | $16,752 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $16,736 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201 | $16,697 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 191 | $16,617 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 700 | $16,590 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 276,058 | $16,564 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $16,513 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 24,242 | $16,448 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 243,931 | $16,295 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 262,928 | $16,039 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,178 | $15,456 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 10,729 | $15,450 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 28,688 | $15,230 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $14,886 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 37,095 | $14,838 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 413,997 | $14,324 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 868 | $14,200 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 6,109 | $14,112 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 234,980 | $13,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $13,918 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $13,680 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 3,795 | $13,662 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,463 | $13,496 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $13,470 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,186 | $13,446 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 80,476 | $13,383 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 14,233 | $13,238 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,670 | $13,187 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $13,162 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $13,131 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,172 | $12,892 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 43,027 | $12,826 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,482 | $12,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $12,615 | dollars as filed | put |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $12,547 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 310 | $12,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63 | $12,334 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,449 | $12,283 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,854 | $12,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $11,970 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $11,925 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 21,616 | $11,910 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 422,625 | $11,876 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 168,137 | $11,870 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 3,078 | $11,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $11,548 | dollars as filed | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 23,228 | $11,382 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 222 | $11,358 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 10,024 | $11,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $11,308 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 27,712 | $10,808 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 653 | $10,592 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 224,036 | $10,505 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,671 | $10,492 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 19,746 | $10,465 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 87,916 | $9,891 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 15,898 | $9,698 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 585 | $9,401 | dollars as filed | |
| NXU INC | 62956D105 | COM | 17,666 | $9,370 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $9,344 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,049 | $9,295 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 958 | $9,187 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 37,473 | $9,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69 | $9,134 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,270 | $9,068 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 36,870 | $9,052 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,001 | $8,961 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 48,756 | $8,917 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 117,608 | $8,832 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 170,952 | $8,736 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,453 | $8,703 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,116 | $8,464 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 193 | $8,463 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,528 | $8,377 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,862 | $8,351 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 176,263 | $8,108 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $8,061 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,632 | $7,687 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 15,172 | $7,434 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,068 | $7,403 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 146,045 | $7,302 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,125 | $7,101 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,874 | $7,065 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $7,015 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $6,870 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 21,809 | $6,870 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 25,159 | $6,446 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,172 | $6,336 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 21,059 | $6,219 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 53,148 | $6,070 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 200 | $6,058 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 22,004 | $6,056 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,444 | $6,020 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 108,611 | $6,006 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,834 | $5,917 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,888 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 19,336 | $5,774 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $5,629 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,392 | $5,573 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 10,502 | $5,461 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 97,531 | $5,364 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 10,503 | $5,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $5,205 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,683 | $5,163 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 462 | $5,156 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $5,105 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,842 | $5,073 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60 | $5,071 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 6,098 | $5,061 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 146,654 | $5,045 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 121,273 | $4,972 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,751 | $4,920 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 37,021 | $4,853 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 72,105 | $4,838 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 31,173 | $4,807 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,793 | $4,781 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 38,243 | $4,742 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 393 | $4,716 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 18,592 | $4,531 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 17,600 | $4,495 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 55,072 | $4,356 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,105 | $4,345 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 74,875 | $4,305 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 20,423 | $4,262 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 27,220 | $4,048 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 149 | $3,965 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 189 | $3,839 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,496 | $3,794 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $3,778 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 12,582 | $3,737 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $3,702 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,259 | $3,545 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,250 | $3,356 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 46,942 | $3,286 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,458 | $3,263 | dollars as filed | |
| AEYE INC | 008183105 | COM | 17,780 | $3,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,161 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 28,587 | $3,027 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14,622 | $2,802 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 15,208 | $2,753 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,598 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $2,540 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 35,762 | $2,528 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 45,814 | $2,401 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 21,064 | $2,334 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,273 | $2,318 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 101,885 | $2,289 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 35,824 | $2,239 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 301 | $2,236 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,122 | $2,228 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,205 | $2,161 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,209 | $2,142 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 156 | $2,101 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 280 | $2,066 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 49,418 | $2,041 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,619 | $2,036 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $2,032 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $1,721 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 14,190 | $1,718 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,541 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50 | $1,534 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 48,168 | $1,402 | dollars as filed | |
| XOS INC | 98423B108 | COM | 6,027 | $1,311 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 75 | $1,126 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 16,740 | $1,023 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,593 | $972 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,003 | $920 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58 | $911 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21 | $854 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $828 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 11,891 | $732 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 282 | $694 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 13,059 | $654 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 13,081 | $653 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $639 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 388 | $621 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $619 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,723 | $594 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,403 | $558 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54 | $554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $538 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 36,295 | $497 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 100 | $467 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 983 | $452 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 13,563 | $340 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,681 | $283 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 11,532 | $231 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $162 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $108 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 71 | $97 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 832 | $76 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 41 | $57 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10 | $39 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $28 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6 | $27 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1 | $18 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2 | $17 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $14 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6 | $12 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2 | $3 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1 | $3 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1 | $2 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |