13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,865 holding rows worth $14,694,102,555.
- Accession
- 0000902664-24-005147
- Filer
- CIK 1603465
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,865 entries on the cover page, a total value of $14,694,102,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,102,555 with VALUE read as dollars as filed, 13F file number 028-16258. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 10,200 | $202,776 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 89,641 | $202,589 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,954 | $202,368 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 72,730 | $202,190 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,200 | $201,960 | dollars as filed | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,175 | $201,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $200,816 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,118 | $199,634 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $196,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 13,900 | $195,990 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,763 | $195,712 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,200 | $194,208 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 6,356 | $194,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $193,221 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 15,278 | $192,040 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $191,600 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 12,200 | $190,686 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,208 | $189,982 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,367 | $189,374 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $189,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,700 | $188,071 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $188,020 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,865 | $187,318 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 67,065 | $187,111 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,500 | $185,430 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $184,740 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,386 | $183,129 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,800 | $182,776 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 56,764 | $181,077 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,769 | $180,596 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 9,438 | $179,322 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37,330 | $178,811 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,953 | $177,343 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,900 | $176,730 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,567 | $175,531 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,024 | $175,271 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,579 | $172,570 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 134,485 | $170,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $170,125 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 3,900 | $169,845 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,500 | $169,660 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,800 | $168,636 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,100 | $167,963 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 415,404 | $165,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,600 | $165,490 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,245 | $165,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $162,558 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,849 | $162,312 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,700 | $162,309 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,121 | $161,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,954 | $161,561 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,277 | $161,448 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,800 | $160,164 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 10,975 | $160,125 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,800 | $156,980 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,300 | $156,750 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,280 | $156,062 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,600 | $156,046 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,513 | $155,989 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,040 | $155,517 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,700 | $155,023 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,900 | $154,451 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 68,730 | $152,581 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 36,340 | $150,083 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,567 | $148,799 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 134,452 | $147,897 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,601 | $146,885 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,841 | $145,855 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 49,775 | $145,841 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,753 | $145,190 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,416 | $145,165 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,812 | $144,546 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,742 | $143,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,000 | $142,780 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 205,672 | $142,448 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,500 | $141,900 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,982 | $141,569 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 8,751 | $141,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,477 | $138,878 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,794 | $138,706 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 38,651 | $134,505 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,720 | $134,490 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 79,091 | $132,873 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,523 | $132,024 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,953 | $131,551 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,236 | $131,365 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 7,476 | $131,353 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,668 | $130,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $129,630 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,486 | $128,001 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $127,644 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,926 | $125,981 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,900 | $124,362 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,000 | $124,320 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,560 | $123,471 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,015 | $119,309 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 30,744 | $119,287 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,474 | $118,904 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,050 | $117,527 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,511 | $116,046 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,724 | $115,804 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,494 | $114,213 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,797 | $113,548 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,295 | $113,455 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,900 | $113,251 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 69,867 | $113,185 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,531 | $112,984 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,045 | $112,689 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 47,351 | $112,222 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $112,212 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 201,264 | $112,144 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,324 | $111,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,800 | $109,804 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,305 | $109,374 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,200 | $108,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $108,372 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 10,948 | $108,166 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,122 | $107,488 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,357 | $107,202 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 27,779 | $106,394 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,951 | $105,421 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,393 | $102,787 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 32,156 | $102,433 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,180 | $101,798 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,587 | $100,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $100,650 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 82,054 | $100,106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,324 | $99,974 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,700 | $99,640 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,872 | $99,069 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $98,817 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 31,243 | $98,103 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,446 | $97,079 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,450 | $96,626 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,900 | $96,271 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 989 | $94,529 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $93,744 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 54,163 | $93,160 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,501 | $92,476 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,249 | $92,224 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,036 | $91,086 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $90,585 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 20,200 | $90,294 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 106,995 | $89,961 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $89,812 | dollars as filed | call |
| 2U INC | 90214J200 | COM | 17,125 | $87,851 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,519 | $87,084 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,600 | $87,042 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 3,766 | $86,345 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 23,570 | $84,616 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,923 | $84,607 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,713 | $84,339 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,891 | $84,254 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,584 | $83,778 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 68,444 | $82,817 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $81,252 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,597 | $79,695 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,027 | $79,677 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 9,271 | $78,803 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,497 | $78,715 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,228 | $76,197 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,300 | $73,185 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 12,051 | $73,150 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,012 | $72,913 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 185,949 | $72,223 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,718 | $71,789 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,303 | $70,843 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,647 | $70,697 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,800 | $69,888 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $69,225 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 28,371 | $69,224 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,200 | $68,796 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 117,754 | $68,733 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,017 | $67,905 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,108 | $67,013 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,000 | $66,990 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 900 | $66,600 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 185,813 | $66,577 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,108 | $66,486 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,900 | $66,044 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 69,761 | $65,903 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,617 | $65,448 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $65,197 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,668 | $65,065 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,520 | $64,785 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,600 | $62,832 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 68,484 | $62,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $61,749 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 345 | $60,937 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 184,083 | $59,790 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,347 | $57,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $57,655 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 42,534 | $57,421 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,594 | $56,485 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 28,663 | $55,893 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 55,486 | $55,486 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 35,000 | $54,950 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 46,400 | $54,288 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,111 | $54,131 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,046 | $53,710 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,597 | $53,555 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 31,894 | $52,944 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 52,914 | $52,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 445 | $52,609 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,600 | $52,182 | dollars as filed | put |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 724,939 | $50,746 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,800 | $50,346 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,865 | $50,169 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,783 | $49,261 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 42,776 | $49,192 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,463 | $48,237 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,038 | $48,122 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,031 | $47,896 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $47,721 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,400 | $46,872 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,364 | $44,342 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,800 | $43,524 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,520 | $43,384 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,162 | $43,282 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,433 | $42,354 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $42,093 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,030 | $41,424 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,007 | $41,414 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10,385 | $40,709 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,701 | $40,701 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,945 | $40,687 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,143 | $40,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $40,092 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,300 | $39,302 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,907 | $39,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $37,680 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,600 | $37,568 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,031 | $37,476 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,570 | $37,453 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,500 | $36,500 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 49,816 | $36,032 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,957 | $35,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $35,244 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $34,966 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,370 | $34,488 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,240 | $34,258 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,379 | $33,988 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,992 | $33,434 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 478,725 | $33,415 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,896 | $33,302 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $33,155 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,173 | $32,901 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $32,574 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,148 | $31,214 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,424 | $30,687 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,762 | $30,134 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,200 | $29,904 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 6,426 | $29,881 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,825 | $27,574 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,378 | $26,312 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,313 | $25,726 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,485 | $25,717 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 232,921 | $25,621 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,211 | $25,580 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,491 | $25,275 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 20,174 | $25,016 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 222,389 | $24,463 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,392 | $23,316 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,300 | $22,673 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,880 | $21,489 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $20,845 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,115 | $20,517 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,880 | $20,021 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $19,890 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,718 | $19,574 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 10,870 | $19,457 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 47,407 | $18,546 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 35,445 | $18,066 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,798 | $17,245 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 8,501 | $16,917 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,602 | $16,850 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 234,980 | $16,684 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,354 | $15,431 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,112 | $15,370 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,335 | $15,045 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $15,011 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,653 | $14,612 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,794 | $14,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231 | $13,546 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,739 | $12,815 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,254 | $12,591 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $12,216 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,366 | $11,796 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 145,131 | $11,320 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $10,997 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21,843 | $10,922 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,820 | $10,402 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 183,713 | $10,104 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,652 | $9,463 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $9,376 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,519 | $9,185 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $9,072 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,244 | $9,054 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,013 | $9,036 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $8,946 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 42,564 | $8,653 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 579,270 | $8,399 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $8,290 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 341,881 | $8,205 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,842 | $7,989 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $7,928 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $7,868 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $7,658 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,850 | $7,488 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,874 | $7,116 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 333,773 | $7,109 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 819 | $7,084 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,236 | $6,989 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,175 | $6,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,365 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 7,331 | $6,201 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $6,129 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,010 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,054 | $5,941 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,863 | $5,795 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,829 | $5,782 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,463 | $5,647 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,607 | $5,509 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $5,172 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,148 | $5,144 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,054 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $4,914 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $4,733 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $4,669 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,403 | $4,664 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 674 | $4,637 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89 | $4,560 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,053 | $4,085 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 16,047 | $4,065 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 6,818 | $4,051 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 468 | $3,739 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $3,313 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 385 | $2,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83 | $2,702 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,822 | $2,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,318 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 38,344 | $2,201 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 14,774 | $2,061 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 520 | $2,014 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,879 | $2,011 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,996 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 46,774 | $1,918 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,746 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 27,676 | $1,688 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $1,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,449 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 9,033 | $1,377 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 146,045 | $1,329 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $1,298 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 68 | $1,087 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,070 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,060 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,196 | $958 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $888 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,778 | $631 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $346 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,956 | $258 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11 | $33 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005147 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005525 | base | 2024-09-16 | acceptance time not in the bulk data set |