13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,259 holding rows worth $13,541,147,223.
- Accession
- 0000902664-23-005509
- Filer
- CIK 1603465
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $13,541,147,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,541,147,223 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,102 | $361,513 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,100 | $361,021 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 71,482 | $360,984 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $359,863 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,785 | $359,701 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,100 | $358,046 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $357,846 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 5,900 | $357,363 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 6,700 | $355,301 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 33,479 | $355,212 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,100 | $354,175 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,043 | $353,818 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $353,600 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,276 | $353,508 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,400 | $353,088 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,178 | $352,187 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,200 | $352,110 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 16,309 | $351,948 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,768 | $350,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,200 | $350,284 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,700 | $350,001 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 19,795 | $348,986 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,826 | $347,839 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,468 | $346,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,100 | $345,720 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,477 | $345,051 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 82,991 | $344,413 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,961 | $343,248 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,451 | $343,205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,959 | $342,100 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,158 | $341,253 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,300 | $340,964 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $340,380 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,229 | $339,296 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,826 | $338,555 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,806 | $337,947 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 44,332 | $337,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $337,120 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $336,464 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 12,656 | $336,396 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,700 | $335,958 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,531 | $333,131 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,559 | $333,130 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,100 | $332,852 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,179 | $332,648 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,360 | $331,137 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,147 | $330,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,200 | $330,048 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $329,824 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $328,104 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $328,020 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 6,900 | $327,819 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,890 | $327,296 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,581 | $326,955 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,959 | $326,328 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,900 | $325,045 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,359 | $324,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,800 | $324,492 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,350 | $324,371 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,100 | $324,159 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 6,800 | $323,068 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,800 | $320,740 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,030 | $320,560 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,600 | $320,382 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,500 | $318,745 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 49,948 | $318,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $317,984 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,133 | $317,859 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,941 | $316,269 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,056 | $315,942 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,201 | $314,192 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,996 | $314,163 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,174 | $314,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,600 | $312,936 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 6,100 | $312,076 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,674 | $311,084 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,900 | $310,964 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,800 | $310,068 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,355 | $309,942 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,300 | $309,582 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,536 | $308,270 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 26,620 | $307,993 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,686 | $307,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,423 | $306,833 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,641 | $306,831 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,700 | $306,662 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 43,175 | $306,111 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,600 | $304,750 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $304,512 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $304,244 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,000 | $304,060 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,061 | $303,687 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,527 | $302,240 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,761 | $301,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $301,290 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,410 | $301,243 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,200 | $301,158 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 8,129 | $300,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $300,255 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 36,600 | $299,022 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,773 | $298,681 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,134 | $297,064 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,810 | $296,440 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,632 | $295,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,400 | $295,160 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $295,125 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,024 | $294,714 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,360 | $294,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,300 | $293,346 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,300 | $293,346 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,200 | $293,280 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 272,748 | $293,251 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,444 | $293,060 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,434 | $290,467 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,911 | $290,042 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,348 | $288,511 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,600 | $288,194 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $288,054 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,842 | $287,205 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,179 | $287,081 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 55,389 | $286,915 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,600 | $285,852 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $283,962 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,501 | $283,598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $283,327 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 47,300 | $282,854 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $282,711 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $281,822 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 5,900 | $280,663 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 62,400 | $280,176 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,192 | $279,942 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,400 | $279,868 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,400 | $278,616 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 54,500 | $278,495 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,873 | $277,032 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,110 | $276,069 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,704 | $274,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,840 | $274,270 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,329 | $274,077 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,674 | $273,323 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,679 | $273,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,400 | $273,192 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,100 | $273,142 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,900 | $271,645 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $270,270 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 6,000 | $270,240 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,900 | $269,928 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 24,200 | $269,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,529 | $268,757 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,800 | $266,304 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 11,929 | $265,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $264,836 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,267 | $264,202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,085 | $263,724 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,100 | $263,007 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,605 | $262,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $262,374 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $262,108 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,961 | $261,121 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,200 | $260,988 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $260,134 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $258,748 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,500 | $258,075 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 28,631 | $256,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $255,725 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,800 | $255,162 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $255,040 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,600 | $254,848 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,379 | $254,157 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,019 | $253,849 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,378 | $253,487 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,799 | $252,531 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,128 | $252,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,000 | $252,120 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,600 | $252,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,400 | $251,952 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,400 | $251,784 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,929 | $251,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,330 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 23,484 | $251,279 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,408 | $250,222 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,256 | $248,986 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,082 | $247,927 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,568 | $247,444 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 21,720 | $246,739 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,048 | $245,699 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,329 | $245,633 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,300 | $243,984 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 65,888 | $243,786 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,783 | $243,776 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,108 | $243,760 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,500 | $243,610 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,710 | $243,413 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,806 | $243,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $242,742 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,001 | $242,735 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,800 | $242,550 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,752 | $241,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,320 | $241,744 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 47,100 | $240,681 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,200 | $239,936 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,300 | $239,652 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,133 | $238,284 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,892 | $236,954 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,806 | $233,842 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,904 | $233,163 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,890 | $232,950 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,630 | $232,713 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,597 | $231,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $230,400 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,000 | $230,040 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 900 | $229,554 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,128 | $229,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $228,599 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 49,152 | $228,557 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,900 | $227,215 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 75,161 | $226,235 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,610 | $225,698 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,000 | $225,650 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,708 | $225,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $225,126 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $225,038 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 13,487 | $223,614 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,100 | $222,768 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $222,740 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $221,760 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $221,515 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $221,515 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,400 | $220,592 | dollars as filed | call |
| RH | 74967X103 | COM | 833 | $220,212 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $220,077 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 33,828 | $219,882 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,671 | $219,851 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,804 | $219,793 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,623 | $219,680 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,651 | $219,381 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $219,284 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,000 | $219,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,600 | $218,672 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $218,655 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 969 | $218,638 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,523 | $218,419 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,574 | $217,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $217,326 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 52,716 | $217,190 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,867 | $216,552 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,280 | $216,282 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $216,051 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 34,916 | $215,432 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $215,370 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 20,115 | $215,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $213,660 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 32,718 | $213,321 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,139 | $212,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,949 | $212,597 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,091 | $212,205 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $212,100 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,600 | $211,796 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,951 | $211,762 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 18,935 | $211,315 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,374 | $211,309 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,659 | $211,282 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,474 | $211,043 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $211,016 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,300 | $210,903 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,100 | $210,893 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,413 | $210,048 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,177 | $209,781 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,200 | $209,668 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 274,168 | $206,723 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 105,796 | $206,301 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $206,280 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,100 | $206,241 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 27,600 | $206,172 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 101,948 | $205,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $205,500 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,529 | $205,458 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,068 | $205,075 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,339 | $203,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,200 | $202,752 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,695 | $202,628 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,900 | $202,030 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,234 | $201,981 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,918 | $201,816 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,667 | $201,795 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,335 | $200,104 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 18,709 | $199,438 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,553 | $199,214 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,367 | $197,834 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $197,640 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,100 | $197,532 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,800 | $196,394 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 37,321 | $195,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $194,976 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 17,812 | $194,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $194,184 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 44,292 | $193,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,400 | $193,996 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,747 | $193,279 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,294 | $193,061 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,994 | $192,311 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,585 | $191,426 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,752 | $189,011 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 83,611 | $188,125 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $187,694 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,146 | $187,270 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,259 | $186,803 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,371 | $186,707 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $186,660 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 43,405 | $184,471 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,800 | $183,744 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 3,615 | $181,509 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,339 | $181,274 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,752 | $181,194 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,391 | $180,137 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,782 | $179,855 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,853 | $179,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 623 | $178,222 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 38,903 | $178,176 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,500 | $176,505 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,200 | $175,280 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 133,028 | $174,267 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,159 | $173,719 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,900 | $173,145 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,105 | $172,900 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,809 | $172,198 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,900 | $171,359 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,154 | $170,694 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $170,660 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 2,559 | $170,327 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,342 | $170,286 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,800 | $169,644 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 25,086 | $168,578 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,620 | $168,402 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 15,537 | $167,489 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,536 | $165,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,900 | $162,906 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 44,988 | $161,957 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,748 | $160,630 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,104 | $160,179 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,482 | $160,084 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,216 | $159,769 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,506 | $159,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,300 | $159,401 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,502 | $157,530 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,200 | $157,502 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,246 | $156,387 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,555 | $156,091 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,900 | $155,011 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 349 | $153,497 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,755 | $152,806 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,211 | $152,582 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,171 | $152,273 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,349 | $151,948 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,252 | $151,868 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,904 | $151,557 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,600 | $151,536 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,405 | $151,127 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,452 | $150,918 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,342 | $148,903 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,375 | $148,181 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,700 | $147,706 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,981 | $147,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 798 | $147,423 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,339 | $147,382 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,695 | $145,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $145,488 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 700 | $144,837 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,200 | $144,480 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,077 | $143,193 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,295 | $141,818 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 66,797 | $140,942 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,719 | $140,634 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,420 | $139,117 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,100 | $138,873 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,730 | $138,653 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 14,512 | $137,574 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,638 | $137,405 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 68,395 | $136,790 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,300 | $136,701 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 23,800 | $132,566 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 17,734 | $132,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,755 | $132,077 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,681 | $131,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $131,312 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 49,358 | $131,292 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 11,633 | $130,871 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $130,500 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 12,512 | $130,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,366 | $129,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,200 | $128,964 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 211,091 | $127,478 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,906 | $127,419 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,982 | $126,849 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 68,147 | $126,753 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,138 | $126,444 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,135 | $125,603 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 313,477 | $125,391 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,421 | $124,309 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,709 | $124,040 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,324 | $123,867 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,132 | $123,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,500 | $123,250 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,533 | $122,609 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64,233 | $121,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,200 | $120,960 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,153 | $119,998 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,800 | $119,944 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 700 | $119,462 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 10,000 | $117,300 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,092 | $117,061 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,732 | $116,853 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,600 | $115,966 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,981 | $115,850 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,770 | $115,454 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,743 | $115,024 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,694 | $114,242 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 96,625 | $113,051 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,200 | $112,914 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,502 | $110,796 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112,802 | $110,546 | dollars as filed | |
| 2U INC | 90214J101 | COM | 44,434 | $109,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $109,623 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 21,250 | $109,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $108,416 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,017 | $107,950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,681 | $107,765 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,734 | $107,291 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $105,816 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 936 | $105,731 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,300 | $105,612 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,515 | $105,306 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,879 | $104,800 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,400 | $103,334 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,700 | $102,858 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,121 | $102,683 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,114 | $100,436 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,176 | $100,363 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 238,038 | $99,976 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 13,786 | $99,811 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,933 | $99,752 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,566 | $99,396 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41,519 | $99,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,200 | $97,270 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,917 | $97,092 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,321 | $96,998 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,731 | $96,781 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,191 | $96,742 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,460 | $96,129 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 931 | $95,176 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,671 | $94,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $93,975 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,600 | $92,904 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,692 | $90,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $90,907 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,135 | $90,888 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,400 | $90,816 | dollars as filed | put |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 724,951 | $88,807 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,949 | $88,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $87,084 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 27,074 | $86,637 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,500 | $86,265 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 11,626 | $85,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,147 | $85,658 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 3,808 | $84,652 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,925 | $83,884 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,995 | $82,772 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,381 | $82,385 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 56,672 | $82,174 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,300 | $82,167 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,830 | $77,264 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,757 | $77,161 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,900 | $76,755 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 26,218 | $75,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,903 | $75,457 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,600 | $75,190 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,156 | $74,425 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,802 | $73,780 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 53,718 | $73,594 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,026 | $73,475 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,700 | $72,944 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,893 | $72,672 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,074 | $72,623 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,135 | $72,613 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,017 | $72,608 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,555 | $71,767 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,300 | $71,613 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,666 | $70,850 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 52,909 | $69,840 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,685 | $69,708 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,724 | $69,599 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,156 | $68,621 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,166 | $68,011 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,476 | $67,220 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 72,806 | $67,127 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,078 | $67,090 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 44,440 | $65,771 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,454 | $64,590 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,216 | $64,302 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 589,596 | $63,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005509 | this filing | 2023-11-14 | acceptance time not in the bulk data set |