13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,906 holding rows worth $16,337,647,083.
- Accession
- 0000902664-24-006616
- Filer
- CIK 1603465
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,906 entries on the cover page, a total value of $16,337,647,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,337,647,083 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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 9,700 | $245,216 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 9,200 | $244,996 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,800 | $243,542 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,200 | $241,450 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,557 | $240,813 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,731 | $239,849 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,000 | $239,800 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,945 | $239,472 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,559 | $238,236 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $237,750 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 77,100 | $237,468 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,920 | $237,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,200 | $237,120 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $236,940 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,800 | $236,800 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 79,031 | $236,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $235,863 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,942 | $235,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $234,752 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,500 | $234,220 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,906 | $233,320 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,035 | $233,179 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,785 | $232,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $230,088 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,900 | $229,900 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 53,895 | $228,515 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,400 | $227,886 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,100 | $227,430 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 57,220 | $227,163 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,129 | $227,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,400 | $224,448 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,251 | $223,957 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,546 | $222,098 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,264 | $222,016 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,558 | $220,114 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 54,746 | $219,531 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,600 | $218,832 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,200 | $217,294 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,788 | $216,878 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,067 | $216,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,718 | $215,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $215,490 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 12,905 | $215,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,936 | $213,641 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,700 | $212,824 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 904 | $212,789 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25,900 | $211,085 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,400 | $210,900 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $210,780 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $210,510 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 42,104 | $210,099 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,300 | $209,829 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $209,300 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 30,465 | $209,295 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,285 | $208,640 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,900 | $208,533 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 600 | $207,864 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $207,560 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,901 | $205,503 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,200 | $205,082 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,776 | $204,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $204,228 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,697 | $204,042 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800 | $203,008 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,535 | $202,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,100 | $201,042 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,400 | $200,448 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,377 | $199,387 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,800 | $199,290 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,500 | $198,440 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 17,916 | $198,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,400 | $197,952 | dollars as filed | call |
| SKILLSOFT CORP | 83066P309 | CL A | 12,768 | $197,904 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,043 | $197,143 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,169 | $197,038 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $196,956 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 34,600 | $196,528 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,500 | $194,535 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,260 | $194,520 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,653 | $194,076 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,400 | $193,662 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,595 | $193,205 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,377 | $191,917 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 123,085 | $189,551 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,453 | $189,539 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $189,120 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 13,900 | $188,206 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 3,900 | $186,069 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,989 | $185,866 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,519 | $185,704 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,400 | $185,108 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,900 | $184,599 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,399 | $184,026 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,187 | $182,050 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,800 | $181,116 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,308 | $180,508 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,559 | $179,598 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,900 | $178,988 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 507,867 | $177,601 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,917 | $176,962 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,731 | $176,606 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,300 | $175,642 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,900 | $175,185 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 14,696 | $174,882 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,078 | $174,082 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,400 | $173,086 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 12,649 | $172,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $172,296 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 94,808 | $170,654 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,361 | $169,682 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,900 | $169,244 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,570 | $169,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,100 | $169,175 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,250 | $166,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,800 | $166,352 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $163,904 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,000 | $163,590 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,071 | $163,114 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,185 | $163,089 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $161,667 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 32,137 | $160,042 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,081 | $159,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,200 | $157,416 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,702 | $157,188 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,786 | $155,736 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,245 | $155,312 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,987 | $155,274 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 16,782 | $155,066 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,002 | $153,435 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,756 | $153,306 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,274 | $152,801 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,200 | $152,448 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,500 | $152,190 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 19,000 | $150,860 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,875 | $150,841 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,409 | $149,598 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 75,876 | $148,717 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 75,278 | $148,298 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,800 | $148,144 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,942 | $146,308 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,277 | $145,751 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,548 | $143,888 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 51,356 | $143,283 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,793 | $143,023 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 76,608 | $140,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,000 | $138,120 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,282 | $137,415 | dollars as filed | |
| AXT INC | 00246W103 | COM | 56,651 | $137,095 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,737 | $136,945 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,276 | $135,841 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,900 | $135,503 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,273 | $134,149 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $133,196 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,200 | $132,408 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 304 | $130,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,100 | $129,846 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 89,872 | $129,416 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,639 | $129,366 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,134 | $129,352 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,210 | $127,708 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 84,456 | $125,839 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 78,344 | $125,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,494 | $123,839 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,556 | $122,344 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 34,375 | $122,031 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,189 | $121,718 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 30,129 | $121,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 593 | $121,166 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $120,064 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 32,600 | $119,642 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 43,465 | $119,094 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 475,195 | $118,561 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,988 | $117,637 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,269 | $115,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,300 | $115,180 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 31,135 | $114,267 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 40,640 | $112,979 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,543 | $111,906 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,520 | $111,595 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,510 | $111,202 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,000 | $110,720 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 66,194 | $109,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $108,412 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 42,288 | $108,257 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $107,904 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,400 | $107,542 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,500 | $106,590 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,500 | $106,380 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,782 | $106,032 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,472 | $103,263 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,649 | $102,010 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,900 | $101,003 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 6,824 | $99,084 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,072 | $98,116 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,800 | $97,350 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,900 | $95,200 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 19,252 | $94,913 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 49,094 | $94,752 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,019 | $94,651 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,800 | $94,424 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 145,128 | $92,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,174 | $91,365 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,200 | $90,900 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $90,660 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $90,048 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,944 | $90,029 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,286 | $89,247 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,722 | $88,772 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,900 | $88,404 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 15,036 | $88,261 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,700 | $88,077 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,987 | $87,949 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 13,262 | $87,529 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,300 | $87,330 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,100 | $84,525 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,321 | $84,323 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,894 | $83,487 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 40,102 | $83,010 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,700 | $82,082 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,945 | $81,335 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,724 | $80,309 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,325 | $78,935 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,300 | $77,259 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $76,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $74,992 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,024 | $72,909 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,175 | $72,842 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,500 | $72,145 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 75,131 | $72,126 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,376 | $72,110 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,136 | $71,577 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,296 | $69,910 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 11,289 | $69,653 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,195 | $69,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,300 | $68,120 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 41,062 | $67,752 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,599 | $67,514 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,355 | $66,819 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,300 | $65,968 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 17,045 | $65,623 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,327 | $64,503 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,622 | $64,016 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,676 | $63,869 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,762 | $63,653 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 26,623 | $63,097 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,200 | $62,868 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,993 | $60,677 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,200 | $60,480 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,217 | $60,451 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,440 | $60,414 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $58,905 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,509 | $58,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 800 | $58,584 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,671 | $58,016 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,278 | $57,161 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,092 | $55,910 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,271 | $53,944 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 15,762 | $53,591 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500 | $53,115 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,026 | $52,937 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $52,836 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 16,844 | $52,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,300 | $52,715 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $50,522 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $50,151 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $49,700 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,269 | $49,614 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,032 | $48,331 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,000 | $47,250 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 14,032 | $47,148 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,921 | $46,550 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $44,774 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 600 | $43,806 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 3,083 | $43,499 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,739 | $43,050 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 16,142 | $43,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100 | $40,612 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 16,030 | $40,556 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,600 | $39,150 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,617 | $38,573 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,710 | $37,164 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,900 | $36,993 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 12,285 | $36,486 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,061 | $36,224 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 7,303 | $35,273 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,131 | $33,967 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 143,713 | $33,198 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 19,228 | $32,110 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 547 | $31,917 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,382 | $31,846 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,408 | $31,339 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 448,545 | $30,501 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,828 | $30,249 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,954 | $30,141 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 16,732 | $29,783 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,917 | $29,059 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,460 | $28,863 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 877 | $26,766 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,762 | $26,719 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,512 | $26,267 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,083 | $26,215 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,700 | $25,935 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 243 | $25,883 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 6,421 | $25,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,850 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,621 | $24,093 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,987 | $23,778 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $23,566 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,299 | $23,050 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,152 | $22,947 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,519 | $22,405 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 6,611 | $22,345 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,375 | $21,850 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,994 | $21,463 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,672 | $20,646 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,042 | $20,373 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 10,906 | $19,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $19,160 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,970 | $18,819 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 18,447 | $18,816 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,209 | $18,785 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,500 | $18,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $18,075 | dollars as filed | put |
| MMTEC INC | G6181K114 | SHS NEW | 34,745 | $17,953 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 6,341 | $17,311 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,072 | $16,835 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,044 | $16,797 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 14,925 | $16,716 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,046 | $16,590 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,997 | $16,168 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,334 | $16,087 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,188 | $14,685 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $14,617 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 16,300 | $14,308 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 147,599 | $14,273 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,669 | $14,119 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,105 | $14,042 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,788 | $13,707 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,263 | $13,672 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,648 | $12,886 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,533 | $12,012 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 131,021 | $11,831 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,266 | $11,823 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,036 | $10,978 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,254 | $10,659 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 222,389 | $10,452 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 438 | $10,388 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,615 | $10,166 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,335 | $9,932 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,565 | $9,627 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 101,886 | $9,119 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $8,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85 | $8,144 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,402 | $8,056 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,971 | $8,017 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $7,928 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $7,721 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 305,406 | $7,635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $7,622 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,799 | $7,575 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $7,355 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,237 | $7,024 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $6,513 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 145,131 | $6,008 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,843 | $6,007 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,965 | $5,774 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,435 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $5,329 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $5,225 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $5,160 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 7,568 | $4,943 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $4,917 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $4,722 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $4,327 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,657 | $4,135 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,055 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 222 | $3,619 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $3,443 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,993 | $3,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,383 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,239 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,087 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,009 | $2,079 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,977 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $1,948 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 38,344 | $1,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,806 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 2,536 | $1,726 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 660 | $1,643 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 146,045 | $1,460 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 388 | $1,311 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 595 | $1,279 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 42,564 | $1,264 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 533 | $906 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,765 | $682 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,301 | $651 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 900 | $477 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,264 | $339 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72 | $297 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $181 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $9 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1 | $1 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1 | $1 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1 | $1 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006616 | this filing | 2024-11-14 | acceptance time not in the bulk data set |