13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,624 holding rows worth $17,606,045,116.
- Accession
- 0000902664-24-003619
- Filer
- CIK 1603465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,624 entries on the cover page, a total value of $17,606,045,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,606,045,116 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 800 | $235,720 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 34,881 | $235,447 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 20,334 | $235,264 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 105,457 | $235,170 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,218 | $234,774 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,420 | $234,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,500 | $234,260 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $234,132 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,400 | $234,090 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 3,900 | $233,493 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,830 | $232,409 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,806 | $232,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,400 | $232,232 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,601 | $231,796 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,114 | $231,770 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,400 | $230,958 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,698 | $230,954 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $230,405 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,200 | $230,298 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 900 | $229,896 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,725 | $229,746 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,866 | $229,324 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 37,770 | $229,263 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,205 | $227,908 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $226,940 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,081 | $226,356 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,162 | $223,987 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,516 | $223,756 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18,589 | $223,626 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $222,345 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,517 | $221,811 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,699 | $221,554 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 53,215 | $221,374 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 81,876 | $221,065 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,682 | $220,143 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,400 | $219,912 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,105 | $219,770 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,024 | $219,599 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,500 | $219,215 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 32,563 | $216,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $216,060 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,738 | $215,517 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 98,587 | $214,920 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,300 | $214,795 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $214,599 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 17,500 | $213,325 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 112,200 | $213,180 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,600 | $211,984 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 112,141 | $211,946 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $211,642 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,400 | $211,442 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,307 | $211,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,215 | $210,245 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 102,865 | $209,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,146 | $209,775 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 36,618 | $209,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $209,396 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $208,544 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,652 | $207,501 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,110 | $207,417 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,939 | $207,257 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,524 | $207,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,800 | $207,088 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,781 | $206,902 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,693 | $206,599 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,031 | $206,271 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,600 | $205,620 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 3,648 | $205,346 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $205,195 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,705 | $205,187 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,485 | $205,092 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,800 | $204,852 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 886 | $203,532 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,277 | $202,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,594 | $202,568 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 56,562 | $201,361 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,022 | $200,515 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,399 | $200,396 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 99,668 | $199,834 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,956 | $199,764 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,315 | $199,560 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 551 | $199,297 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,266 | $198,356 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $198,210 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,087 | $198,207 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,983 | $197,898 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 67,187 | $195,514 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,400 | $195,176 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 10,200 | $194,412 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,600 | $193,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $192,500 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,100 | $192,474 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 80,063 | $191,351 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,564 | $191,153 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,548 | $190,938 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,285 | $190,784 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,245 | $190,250 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,184 | $190,215 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,000 | $189,980 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 39,434 | $189,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,971 | $189,417 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,500 | $188,895 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,675 | $188,651 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,706 | $188,499 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,076 | $187,764 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,839 | $187,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,800 | $187,056 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 23,162 | $186,451 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,741 | $185,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $184,730 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 9,454 | $184,258 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,788 | $183,716 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,015 | $183,512 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 419 | $182,659 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,199 | $180,836 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,000 | $180,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,119 | $179,826 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,569 | $179,596 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,557 | $179,478 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,449 | $179,376 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,139 | $179,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $178,935 | dollars as filed | call |
| TORO CO | 891092108 | COM | 1,945 | $178,220 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,588 | $178,033 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,515 | $177,676 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,728 | $177,366 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,514 | $177,325 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,200 | $176,868 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,300 | $176,614 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,000 | $176,400 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,600 | $175,940 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,440 | $175,364 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 329,903 | $175,212 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,020 | $174,847 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,521 | $174,763 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,995 | $173,435 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,174 | $172,964 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,946 | $172,520 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,400 | $172,480 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,289 | $172,423 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $172,350 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,800 | $170,544 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,100 | $170,478 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,087 | $167,640 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 35,418 | $166,819 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 755 | $165,534 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,950 | $165,462 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 9,757 | $165,381 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 140,083 | $165,298 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,422 | $165,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,300 | $164,116 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 1,733 | $164,046 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,248 | $163,631 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,670 | $163,220 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,502 | $162,112 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,540 | $162,017 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,506 | $160,394 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,709 | $160,273 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,178 | $159,810 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,563 | $159,342 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 857 | $157,619 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 17,102 | $156,483 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,282 | $155,901 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,030 | $155,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 534 | $154,969 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,900 | $154,956 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,894 | $154,364 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 36,520 | $154,114 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,200 | $153,816 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,581 | $153,595 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,628 | $153,532 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,736 | $152,950 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,127 | $151,486 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $151,410 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,100 | $151,348 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,621 | $151,206 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17,159 | $151,171 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,656 | $149,627 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 49,798 | $149,394 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,781 | $148,438 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,360 | $147,188 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,300 | $146,862 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,344 | $146,153 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,000 | $145,360 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,475 | $143,901 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,561 | $143,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,000 | $143,280 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,375 | $143,220 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,056 | $143,002 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,538 | $141,896 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,101 | $141,666 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,388 | $140,257 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,400 | $140,098 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,615 | $139,299 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,436 | $138,341 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,700 | $136,917 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,981 | $135,919 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,199 | $135,862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,600 | $135,406 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $135,375 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,186 | $135,122 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 31,000 | $134,230 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,762 | $134,123 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,892 | $133,546 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,487 | $133,372 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,212 | $132,630 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,160 | $131,615 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $130,310 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,941 | $129,105 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,497 | $128,465 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,203 | $128,274 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,061 | $126,320 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,800 | $125,442 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,890 | $125,321 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,584 | $124,508 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,364 | $123,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,100 | $123,189 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,474 | $123,153 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,251 | $121,609 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,319 | $121,092 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,987 | $120,709 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,065 | $120,056 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 8,483 | $119,945 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,434 | $118,298 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 559 | $117,519 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 177,371 | $117,313 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,400 | $117,264 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,545 | $116,114 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,732 | $116,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,300 | $115,713 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,400 | $115,038 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 221 | $114,597 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 77,644 | $114,137 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,026 | $113,734 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 737 | $113,631 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,162 | $112,999 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $111,540 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,000 | $110,940 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,600 | $110,608 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,839 | $109,872 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,900 | $109,545 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 685 | $109,230 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,214 | $109,071 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 45,954 | $107,992 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,051 | $107,771 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,210 | $107,501 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 722 | $107,390 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,748 | $107,042 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,926 | $105,554 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,063 | $105,255 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,258 | $104,812 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,830 | $104,788 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,388 | $104,712 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,389 | $103,982 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,363 | $103,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $103,708 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,463 | $103,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 300 | $103,269 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,610 | $102,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 511 | $102,353 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,592 | $102,288 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,600 | $102,186 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $100,048 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,465 | $99,745 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8,583 | $99,734 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,866 | $99,583 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,995 | $99,175 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,285 | $98,867 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,488 | $98,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,236 | $98,349 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,857 | $97,196 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,200 | $97,112 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,978 | $97,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $96,314 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,472 | $95,192 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,100 | $94,500 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 47,087 | $94,174 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,187 | $94,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,911 | $94,099 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,644 | $94,043 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,135 | $93,440 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,938 | $93,213 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,262 | $92,988 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,716 | $92,892 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,671 | $92,318 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,150 | $92,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,438 | $91,862 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,745 | $91,004 | dollars as filed | |
| CONNS INC | 208242107 | COM | 26,466 | $88,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,859 | $88,228 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,634 | $87,669 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,060 | $87,166 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 579,270 | $86,833 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,142 | $86,357 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,655 | $86,306 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 46,400 | $85,840 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 4,661 | $84,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,100 | $84,103 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $83,602 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,667 | $83,322 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 52,419 | $82,822 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,000 | $82,110 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 6,185 | $82,075 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,035 | $80,430 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,169 | $80,216 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,952 | $79,472 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 30,748 | $79,330 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,907 | $79,031 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,600 | $78,892 | dollars as filed | put |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,218 | $78,806 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,153 | $78,264 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 392 | $78,106 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,360 | $77,877 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,529 | $76,154 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,102 | $76,092 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $75,800 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 14,110 | $74,642 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 512 | $74,230 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 33,827 | $72,728 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,825 | $72,624 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,200 | $72,600 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,648 | $72,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,798 | $71,536 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,288 | $71,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 844 | $70,086 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 46,053 | $70,001 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,073 | $69,804 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,061 | $69,518 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,344 | $69,274 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,775 | $68,931 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,067 | $68,203 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,905 | $67,983 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,316 | $66,823 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,239 | $66,594 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,500 | $66,150 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,658 | $65,706 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,744 | $64,764 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,322 | $64,635 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,156 | $64,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,980 | $64,390 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,756 | $64,126 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,317 | $64,126 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 36,340 | $63,958 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,864 | $63,472 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,133 | $63,410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,109 | $63,147 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,729 | $61,928 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,815 | $61,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,400 | $61,068 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,511 | $60,531 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,825 | $59,892 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,697 | $58,547 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,572 | $58,438 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,940 | $58,219 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,403 | $58,067 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,094 | $58,034 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 122 | $57,540 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,040 | $57,408 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,522 | $57,034 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,727 | $56,904 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,413 | $56,543 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,782 | $56,189 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,902 | $55,678 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,976 | $55,094 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,579 | $54,846 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,120 | $54,251 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,384 | $53,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,521 | $53,554 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,707 | $53,487 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $53,377 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,315 | $53,176 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,278 | $53,075 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 19,994 | $52,984 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 7,968 | $52,509 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,834 | $52,331 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,655 | $51,964 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,722 | $51,881 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,061 | $51,290 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,129 | $49,024 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 724,951 | $48,934 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,329 | $48,572 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,994 | $48,484 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,183 | $47,424 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 651 | $47,276 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,930 | $47,218 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 24,033 | $46,864 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,528 | $46,439 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,738 | $46,389 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,518 | $46,085 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,022 | $45,790 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,544 | $45,189 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,686 | $45,151 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 130 | $45,118 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,600 | $44,988 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36,770 | $44,859 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 716 | $44,757 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 22,700 | $44,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 286 | $43,914 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,500 | $43,470 | dollars as filed | call |
| CHECHE GROUP INC | G20707108 | CMN | 11,809 | $43,457 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,498 | $43,216 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,254 | $42,715 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,154 | $42,089 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,000 | $41,190 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $41,085 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 9,971 | $40,582 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $39,776 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,731 | $39,519 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,713 | $39,440 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 30,291 | $39,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $39,303 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 224 | $38,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $37,683 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,962 | $37,647 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,256 | $37,633 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,570 | $37,592 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,200 | $37,370 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,261 | $37,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,618 | $36,696 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,823 | $36,445 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $35,864 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,942 | $35,598 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 79,908 | $35,168 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 393 | $34,784 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,387 | $34,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $33,625 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 24,785 | $32,964 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 292 | $32,821 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,268 | $32,603 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108 | $32,493 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,224 | $32,134 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,720 | $32,122 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 25,579 | $31,718 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 20,457 | $31,708 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,406 | $31,368 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,001 | $31,323 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,010 | $31,148 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,999 | $30,137 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,640 | $29,682 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,342 | $29,610 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $29,524 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 134,071 | $29,496 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,180 | $29,438 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 223,096 | $29,404 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,901 | $29,387 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 649 | $28,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $27,963 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 258,211 | $27,603 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,930 | $27,193 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 193,491 | $27,089 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 478,725 | $26,761 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,243 | $26,463 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 3,788 | $25,834 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 36,808 | $25,769 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,910 | $25,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $25,122 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 563 | $25,025 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 390 | $24,426 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,885 | $23,815 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,103 | $23,499 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,573 | $23,153 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 295 | $23,096 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 990 | $23,067 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,736 | $22,885 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 267,838 | $22,793 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 341,883 | $22,188 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 29,366 | $22,025 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,635 | $21,501 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,407 | $21,438 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,495 | $21,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $21,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $20,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $20,826 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 10,060 | $20,724 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,054 | $20,462 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $20,065 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,305 | $20,015 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 372 | $19,370 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $19,175 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 13,425 | $19,064 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,530 | $18,545 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,415 | $17,706 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 176,263 | $17,291 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,171 | $16,852 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 20,228 | $16,184 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,963 | $15,628 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 186,506 | $15,499 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 254 | $15,298 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,290 | $15,242 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $14,971 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,744 | $14,905 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,484 | $14,810 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 420,931 | $14,312 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,387 | $14,183 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $14,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 87 | $13,930 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 73,404 | $13,866 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,300 | $13,708 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,504 | $13,690 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 274 | $11,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003619 | this filing | 2024-05-15 | acceptance time not in the bulk data set |