13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,513 holding rows worth $15,375,292,836.
- Accession
- 0000902664-24-001720
- Filer
- CIK 1603465
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,513 entries on the cover page, a total value of $15,375,292,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,375,292,836 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 |
|---|---|---|---|---|---|---|
| CODEXIS INC | 192005106 | COM | 65,820 | $200,751 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,900 | $200,526 | dollars as filed | put |
| LUXURBAN HOTELS INC | 21985R105 | COM | 33,526 | $200,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,800 | $200,042 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,700 | $199,836 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,974 | $199,770 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,703 | $199,407 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,200 | $198,112 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,935 | $197,978 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 68,799 | $197,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $196,416 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 58,597 | $196,300 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 57,202 | $196,203 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,136 | $194,978 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,818 | $194,834 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,659 | $194,611 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,834 | $193,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,400 | $191,928 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,735 | $191,341 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,300 | $191,052 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 79,280 | $190,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $190,124 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,172 | $190,047 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,892 | $189,993 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,131 | $189,440 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,170 | $188,782 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,935 | $188,467 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,200 | $188,044 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,273 | $187,585 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 327,916 | $186,945 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,400 | $185,536 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 91,962 | $184,844 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,645 | $184,180 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,688 | $184,169 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,448 | $182,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $182,245 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,772 | $180,957 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,638 | $180,912 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,527 | $180,642 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,500 | $179,860 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 989 | $179,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $179,400 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 19,442 | $179,061 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,468 | $178,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,400 | $177,660 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,400 | $175,512 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 12,380 | $174,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,445 | $173,718 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,700 | $172,406 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 21,932 | $171,728 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,622 | $170,381 | dollars as filed | |
| STEM INC | 85859N102 | COM | 43,700 | $169,556 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,905 | $169,165 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $168,840 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,658 | $165,809 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,957 | $165,714 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,261 | $164,792 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 112,932 | $164,206 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,200 | $164,008 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 64,631 | $163,516 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,106 | $162,070 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,823 | $160,793 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 32,830 | $160,210 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,834 | $159,916 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,854 | $159,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,152 | $159,239 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 277,563 | $158,988 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 74,270 | $158,195 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,627 | $158,050 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,447 | $157,579 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,870 | $155,826 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,200 | $155,712 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,630 | $155,261 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,400 | $154,112 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,027 | $153,586 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,600 | $153,548 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,388 | $153,230 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 26,245 | $153,008 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,098 | $152,943 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57,681 | $152,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $152,670 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 265,469 | $152,645 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,336 | $152,343 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,724 | $150,841 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,989 | $150,364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,100 | $150,348 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,223 | $149,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $149,730 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,397 | $149,613 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 36,548 | $148,385 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,000 | $147,000 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,678 | $146,808 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,000 | $145,360 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 4,082 | $145,360 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,506 | $144,861 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,551 | $144,698 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,100 | $144,232 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,400 | $142,604 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 135,295 | $142,060 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,673 | $141,594 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,936 | $140,881 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,900 | $139,761 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 10,012 | $139,569 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,177 | $139,145 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,067 | $138,126 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,146 | $137,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,839 | $136,925 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,648 | $136,876 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 90,604 | $136,812 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,100 | $136,188 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 12,500 | $135,375 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 21,679 | $135,277 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 23,438 | $135,003 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,597 | $131,934 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,418 | $131,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,800 | $131,120 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,455 | $130,710 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,247 | $130,568 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,905 | $130,195 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,752 | $129,972 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,000 | $129,600 | dollars as filed | call |
| MARPAI CL A ORD | 571354208 | COM | 74,039 | $129,568 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,104 | $129,205 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 93,074 | $128,442 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,690 | $128,213 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,837 | $127,965 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,000 | $127,190 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 58,867 | $127,153 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,233 | $125,784 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,788 | $125,533 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,945 | $125,051 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42,103 | $124,204 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,585 | $123,432 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,236 | $122,261 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,933 | $122,011 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,068 | $121,956 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,375 | $121,799 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,008 | $121,607 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 35,570 | $121,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,947 | $120,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $119,784 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,667 | $119,634 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,692 | $119,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $119,250 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 10,476 | $119,112 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,733 | $118,637 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 81,107 | $118,416 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,415 | $117,689 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,403 | $117,678 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,179 | $117,037 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,200 | $116,886 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,018 | $115,083 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 547 | $114,974 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,154 | $113,659 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,906 | $113,160 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,499 | $112,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $111,625 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,668 | $110,589 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,246 | $109,635 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,983 | $109,004 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,154 | $108,952 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,200 | $107,970 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,456 | $107,033 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,211 | $106,616 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 76,255 | $105,232 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 115,176 | $105,213 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,290 | $105,019 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,653 | $104,282 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,106 | $103,884 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,901 | $103,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,125 | $101,475 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,738 | $101,408 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $100,980 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,963 | $99,929 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,000 | $99,710 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 997 | $99,700 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,191 | $99,621 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,285 | $99,396 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,488 | $98,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 300 | $98,769 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,163 | $97,872 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,900 | $97,644 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,115 | $97,630 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,377 | $97,629 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 14,394 | $95,864 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,600 | $95,648 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,422 | $95,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $94,312 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,000 | $93,810 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,387 | $93,664 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,771 | $93,578 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 26,318 | $92,376 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,622 | $91,157 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,067 | $90,582 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $90,576 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,200 | $90,270 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,984 | $90,239 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,970 | $89,822 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,136 | $86,886 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,951 | $86,732 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,654 | $86,337 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,500 | $86,130 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,537 | $85,833 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 402 | $85,795 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 19,179 | $85,730 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48,434 | $85,728 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 774 | $85,341 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,622 | $85,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,391 | $85,004 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,700 | $84,196 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 67,627 | $83,857 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,393 | $82,144 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $81,378 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,066 | $81,005 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,228 | $79,642 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,299 | $79,611 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,500 | $79,605 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,111 | $79,489 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,529 | $79,110 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,783 | $78,484 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $78,326 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 17,144 | $77,835 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,133 | $76,762 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 51,041 | $76,562 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 18,588 | $75,281 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,514 | $74,797 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 28,227 | $74,237 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,259 | $73,746 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,632 | $73,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $73,044 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,876 | $71,719 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 23,536 | $71,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,300 | $71,097 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,900 | $70,168 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 31,626 | $69,261 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,600 | $68,796 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,024 | $67,045 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,651 | $65,877 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,141 | $65,650 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,443 | $65,401 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 724,951 | $65,246 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,259 | $64,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 970 | $64,718 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 579,270 | $64,357 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,117 | $63,849 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,599 | $63,320 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,937 | $61,701 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,777 | $61,506 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 61,559 | $61,300 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,310 | $60,355 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 312 | $60,238 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,602 | $59,901 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,299 | $59,477 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,141 | $59,445 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,001 | $59,104 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 274 | $58,526 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,769 | $58,430 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,888 | $58,410 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,612 | $56,756 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,669 | $56,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $55,505 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,495 | $55,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $53,850 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 10,046 | $53,545 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,200 | $53,504 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 727 | $51,472 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,288 | $51,166 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,211 | $50,325 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 19,452 | $50,186 | dollars as filed | |
| KBHOME | 48666K109 | COM | 800 | $49,968 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 10,238 | $49,654 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 27,395 | $48,764 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 364 | $48,456 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,521 | $48,132 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,885 | $47,125 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,370 | $46,818 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,837 | $46,244 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 28,171 | $46,200 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,762 | $46,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 503 | $45,129 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,633 | $44,765 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,218 | $44,076 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,480 | $43,830 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,076 | $43,746 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,138 | $42,604 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 61,896 | $42,584 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,224 | $42,543 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 892 | $42,120 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,564 | $41,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,918 | $41,920 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 946 | $41,198 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,882 | $41,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,082 | $39,666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 468 | $39,246 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 351,978 | $39,034 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 25,579 | $38,880 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,670 | $38,667 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,824 | $38,399 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300 | $38,324 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 300 | $38,289 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,926 | $38,039 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,262 | $37,992 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,835 | $37,432 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,192 | $37,405 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 19,535 | $36,921 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,534 | $36,007 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,617 | $35,970 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,734 | $35,256 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,115 | $34,570 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,686 | $33,925 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 174 | $33,157 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,235 | $32,507 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,151 | $32,322 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,601 | $31,171 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 657 | $31,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 213 | $30,838 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 267 | $30,254 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,153 | $30,252 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 23,569 | $29,697 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,527 | $29,689 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 266,811 | $29,349 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 488 | $28,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,806 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,607 | $27,443 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,670 | $27,308 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 16,477 | $27,187 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,495 | $27,119 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $26,123 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,242 | $25,871 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,320 | $25,133 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,406 | $24,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,849 | $24,953 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 39,714 | $24,821 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,586 | $24,796 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 538 | $23,941 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $23,822 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,642 | $23,727 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 7,464 | $23,437 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,870 | $23,425 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,090 | $23,289 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,363 | $22,897 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 267,938 | $22,775 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,401 | $22,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 454 | $22,573 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,446 | $22,563 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,266 | $21,856 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $20,659 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,466 | $20,519 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,561 | $20,370 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11,118 | $20,012 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,603 | $19,724 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $19,710 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,088 | $19,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $19,224 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,729 | $18,915 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,931 | $18,847 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,456 | $18,695 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,413 | $18,327 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 26,803 | $18,221 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,192 | $17,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $17,511 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $16,980 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $16,786 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 411 | $16,341 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 289 | $15,563 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,482 | $15,473 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,702 | $15,281 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $14,904 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,842 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $14,792 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $14,726 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119 | $14,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90 | $14,108 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 543 | $13,988 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 113,349 | $13,602 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 341,883 | $13,573 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,805 | $13,450 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 191,827 | $13,447 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $13,344 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 102,104 | $13,274 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,300 | $13,271 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 332 | $12,971 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 422,247 | $12,667 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $12,212 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,102 | $12,044 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 13,100 | $11,397 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,854 | $11,071 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 6,705 | $10,929 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 77,389 | $10,780 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 243,931 | $10,684 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $10,408 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 140,952 | $9,853 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $9,578 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $9,509 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,552 | $9,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 101 | $9,378 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92 | $8,533 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 809 | $8,519 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $8,453 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 328,287 | $8,207 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $8,013 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $7,797 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $7,696 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $7,658 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,781 | $7,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61 | $7,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,313 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,099 | $6,775 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 234,980 | $6,626 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,700 | $6,599 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77 | $6,580 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 11,823 | $6,377 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,994 | $6,117 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $6,108 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $6,053 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,777 | $5,582 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,079 | $5,568 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 46,774 | $5,529 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 176,263 | $5,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234 | $5,478 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,435 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 178 | $5,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,205 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $5,051 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $4,986 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95 | $4,835 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $4,596 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,392 | dollars as filed | put |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $4,277 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83 | $4,212 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 178 | $4,140 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,684 | $4,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 360 | $3,899 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $3,885 | dollars as filed | call |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $3,753 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 67 | $3,645 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,246 | $3,550 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,250 | $3,356 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 293 | $3,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $3,046 | dollars as filed | put |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 35,824 | $2,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $2,804 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 55,072 | $2,588 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,552 | dollars as filed | put |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $2,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,357 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $2,336 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 216 | $2,132 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 142 | $2,130 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,793 | $2,057 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,298 | $2,037 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46 | $1,977 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 49,418 | $1,977 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $1,893 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 47,227 | $1,889 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 10,909 | $1,756 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $1,709 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32 | $1,707 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77 | $1,652 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 98 | $1,560 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 963 | $1,541 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 101,885 | $1,508 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,183 | $1,425 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,377 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,612 | $1,352 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 32,261 | $1,303 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 72,105 | $1,269 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 250 | $1,263 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,216 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,681 | $1,101 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 146,045 | $1,037 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $1,024 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $852 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4,474 | $833 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $807 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 52,966 | $763 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,956 | $753 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 24,435 | $709 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 14,239 | $655 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 258 | $588 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $578 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 290 | $508 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,778 | $475 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 46,774 | $421 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 20,593 | $412 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20 | $399 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 16,740 | $393 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 21,064 | $379 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 137 | $347 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39 | $336 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 388 | $321 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 13,081 | $262 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $233 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 11,891 | $226 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 2,251 | $191 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 228 | $181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $180 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $149 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001720 | this filing | 2024-02-14 | acceptance time not in the bulk data set |