13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,907 holding rows worth $15,969,965,452.
- Accession
- 0000902664-25-001051
- Filer
- CIK 1603465
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,907 entries on the cover page, a total value of $15,969,965,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,969,965,452 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 |
|---|---|---|---|---|---|---|
| ON24 INC | 68339B104 | COM | 37,144 | $239,950 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,371 | $239,905 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 79,112 | $239,709 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,014 | $239,465 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 74,338 | $239,368 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $239,280 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 28,242 | $238,927 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 48,365 | $236,989 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,400 | $236,304 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,500 | $235,340 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,150 | $234,371 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,178 | $233,724 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,600 | $233,184 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 83,919 | $232,456 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 24,913 | $231,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,960 | $231,016 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,335 | $229,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $225,890 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,673 | $225,519 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 28,776 | $225,314 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $224,790 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,930 | $224,093 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,200 | $223,818 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,951 | $223,218 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,076 | $223,145 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,802 | $223,132 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,383 | $222,434 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 328,807 | $222,372 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $221,821 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $221,416 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 51,998 | $220,992 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,212 | $220,897 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,879 | $220,732 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,800 | $220,584 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,976 | $219,736 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,676 | $219,405 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,000 | $219,180 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,300 | $218,986 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,102 | $218,066 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 51,932 | $217,595 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,900 | $217,297 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,884 | $217,289 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 30,400 | $214,016 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,311 | $213,398 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,100 | $213,318 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $212,972 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,721 | $212,754 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $212,240 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 401 | $211,969 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,491 | $211,876 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,303 | $211,333 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,049 | $210,944 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,685 | $210,089 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 26,493 | $208,765 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,600 | $208,548 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,706 | $208,477 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,524 | $208,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,700 | $207,441 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 2,700 | $206,442 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,080 | $205,950 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,137 | $205,650 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,500 | $205,275 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 28,692 | $203,713 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,900 | $202,623 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,458 | $202,415 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,462 | $201,057 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,070 | $200,989 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,400 | $200,928 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $200,486 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,500 | $199,465 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,340 | $198,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $197,846 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 24,300 | $197,802 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,800 | $197,358 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,990 | $197,355 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 52,361 | $195,830 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,540 | $194,937 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $194,888 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 12,392 | $194,183 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28,035 | $194,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,900 | $192,348 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 63,095 | $191,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 671 | $191,568 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,200 | $190,918 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $190,809 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,600 | $190,476 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,900 | $189,154 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,831 | $188,261 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 48,804 | $186,430 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,351 | $186,375 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,777 | $186,337 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,867 | $186,193 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,148 | $184,206 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,846 | $184,140 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,612 | $184,127 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,897 | $183,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,100 | $183,315 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 29,707 | $182,104 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,781 | $181,330 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,228 | $181,320 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,200 | $181,248 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,958 | $180,939 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $180,920 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 38,114 | $180,660 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,077 | $176,853 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 20,549 | $176,721 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,737 | $175,844 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,512 | $172,393 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,030 | $172,367 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,107 | $171,239 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,900 | $170,877 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,292 | $170,872 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,454 | $170,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,837 | $169,434 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 42,489 | $169,106 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 12,682 | $168,797 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 88,600 | $168,340 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 479 | $167,149 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,100 | $166,455 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,700 | $164,835 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 57,025 | $164,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $163,911 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,026 | $162,775 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 90,571 | $162,122 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,729 | $161,466 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16,795 | $161,232 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,103 | $158,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $157,971 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,600 | $157,884 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,343 | $157,627 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,900 | $156,414 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,385 | $155,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $154,896 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,022 | $153,650 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,369 | $152,856 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,750 | $152,720 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,400 | $152,090 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,987 | $151,504 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 41,497 | $151,049 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,686 | $148,468 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 8,610 | $148,264 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,900 | $145,962 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,537 | $145,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,576 | $144,900 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,125 | $144,715 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,000 | $144,670 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 18,700 | $144,177 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,270 | $144,171 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,200 | $143,310 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,100 | $143,106 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,156 | $141,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $140,820 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,216 | $140,754 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 545 | $140,601 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,700 | $139,995 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,100 | $139,944 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,278 | $136,585 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,682 | $136,338 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,153 | $135,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $134,340 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 97,302 | $133,304 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,233 | $131,969 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,913 | $131,907 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,806 | $131,796 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,900 | $131,772 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 18,900 | $130,977 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $130,680 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,831 | $130,459 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,674 | $130,117 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,488 | $128,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,181 | $128,171 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,149 | $126,888 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,600 | $126,788 | dollars as filed | put |
| Linde plc | G54950103 | COM | 300 | $125,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,800 | $125,392 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,019 | $124,343 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 19,073 | $122,830 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,594 | $122,666 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,054 | $120,351 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,579 | $119,529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $119,170 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,400 | $119,034 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,038 | $118,875 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $118,286 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,528 | $118,277 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,255 | $116,466 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,500 | $114,345 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 53,383 | $114,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,100 | $114,135 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 18,755 | $113,843 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,000 | $112,060 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,981 | $111,683 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 63,075 | $111,643 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 43,538 | $111,457 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 704 | $109,241 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,449 | $108,704 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 15,841 | $108,194 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,700 | $107,061 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,841 | $106,678 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $106,590 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $106,486 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,258 | $105,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $105,840 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 700 | $103,677 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,550 | $102,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,869 | $102,182 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 15,342 | $102,024 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $101,781 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 98,383 | $101,334 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 24,568 | $101,220 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,894 | $101,187 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 14,192 | $100,196 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $99,600 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,615 | $99,476 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,496 | $99,454 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 58,442 | $98,737 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,800 | $96,948 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $96,360 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 43,603 | $95,927 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,200 | $95,748 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $95,608 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 31,313 | $94,565 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,803 | $93,368 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,853 | $92,668 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 49,358 | $91,312 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,881 | $91,074 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,511 | $90,598 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,126 | $89,643 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,400 | $89,388 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 7,217 | $86,821 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 641 | $86,566 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,278 | $84,773 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,493 | $83,914 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,420 | $80,124 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,130 | $80,074 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 41,125 | $79,783 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,170 | $79,158 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 51,024 | $78,067 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,706 | $74,287 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $74,115 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,589 | $74,060 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,938 | $73,014 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 45,095 | $72,603 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,600 | $69,904 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,000 | $69,700 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,400 | $69,576 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $68,442 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,325 | $68,378 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,385 | $68,126 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20,983 | $67,985 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,314 | $67,289 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,737 | $66,382 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,964 | $66,280 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,881 | $65,542 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,800 | $64,970 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,296 | $64,773 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $64,365 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,336 | $63,949 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,247 | $63,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $63,208 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,512 | $62,645 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,856 | $62,535 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,076 | $61,802 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,675 | $61,688 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,483 | $61,056 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $60,001 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,700 | $57,687 | dollars as filed | put |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 4,765 | $56,797 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,867 | $56,738 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,669 | $56,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,500 | $55,740 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 13,408 | $55,643 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,900 | $55,601 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 22,437 | $55,419 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,557 | $55,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 449 | $55,245 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 29,307 | $55,097 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,251 | $54,952 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11,200 | $54,768 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,061 | $54,492 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,021 | $53,475 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,416 | $51,711 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,895 | $51,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $49,432 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,089 | $49,415 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,857 | $48,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $47,337 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 26,287 | $47,054 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,977 | $46,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $46,940 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 38,407 | $46,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $46,110 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $45,168 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,600 | $43,392 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $42,550 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,249 | $42,137 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $42,056 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,130 | $41,509 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,744 | $41,463 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 24,120 | $41,004 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7,493 | $40,762 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $40,530 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 6,974 | $39,752 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,900 | $37,729 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,892 | $37,689 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,000 | $37,180 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,433 | $36,982 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 73,610 | $36,783 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,747 | $36,777 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,713 | $36,424 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,203 | $36,119 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 878 | $35,327 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,000 | $34,800 | dollars as filed | put |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,728 | $34,330 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 770 | $34,306 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,294 | $34,051 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,256 | $34,030 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 9,180 | $32,405 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 64,169 | $32,129 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,667 | $31,501 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,522 | $28,960 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,971 | $28,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,074 | $28,772 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,188 | $27,859 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $27,570 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,834 | $27,404 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $27,375 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,838 | $25,974 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,867 | $24,451 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 22,710 | $23,846 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,617 | $23,574 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 23,312 | $23,312 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,644 | $23,197 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8,353 | $22,887 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,492 | $22,607 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $22,496 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,069 | $22,477 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,589 | $20,788 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,733 | $20,298 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 333,442 | $20,007 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 143,713 | $19,761 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,305 | $19,724 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,210 | $19,153 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,497 | $18,065 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 476 | $17,877 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,102 | $17,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $17,525 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $17,523 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,054 | $16,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $16,293 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,443 | $14,647 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $14,635 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,776 | $12,830 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,423 | $12,304 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,516 | $12,040 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,726 | $11,356 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 22,800 | $10,944 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 5,831 | $10,321 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 15,553 | $10,032 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 14,865 | $9,980 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $9,376 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 131,021 | $9,093 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,335 | $9,065 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,115 | $9,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,631 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $8,602 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,911 | $8,313 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $8,204 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,984 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 6,650 | $7,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,827 | $7,096 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,443 | $7,076 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 21,365 | $6,281 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,384 | $5,626 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,386 | $5,558 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 12,904 | $5,420 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $5,060 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,698 | $4,882 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 13,696 | $4,784 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 6,357 | $4,068 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,661 | $3,990 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $3,949 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,595 | $3,918 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,156 | $3,819 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $3,668 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,400 | $3,612 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,760 | $3,426 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $3,395 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $2,761 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,495 | $2,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,580 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,022 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 100 | $2,018 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,101 | $2,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,612 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,262 | $1,594 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 659 | $1,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 533 | $1,258 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25 | $759 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,264 | $520 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 33 | $323 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $248 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 40 | $129 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 47 | $124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001051 | this filing | 2025-02-14 | acceptance time not in the bulk data set |