13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,333 holding rows worth $16,354,077,000.
- Accession
- 0001567619-22-016270
- Filer
- CIK 1603465
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,333 entries on the cover page, a total value of $16,354,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,354,077,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 917,844 | $9,188,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 940,185 | $9,176,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 211,765 | $9,163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 407,100 | $9,152,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 49,500 | $9,126,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 550,426 | $9,121,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 367,062 | $9,096,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,121,604 | $9,096,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 914,931 | $9,094,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,230 | $9,092,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,150 | $9,069,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124,401 | $9,024,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,500 | $9,020,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 261,242 | $9,015,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 747,082 | $8,987,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242,214 | $8,976,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,442 | $8,974,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 909,928 | $8,954,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 899,513 | $8,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,750 | $8,934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,600 | $8,915,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,355 | $8,904,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 119,804 | $8,903,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,800 | $8,879,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 187,800 | $8,870,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,050 | $8,868,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,400 | $8,853,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 879,444 | $8,847,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,535 | $8,839,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 126,338 | $8,804,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 900,886 | $8,793,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 373,549 | $8,782,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 899,151 | $8,767,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,905 | $8,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,500 | $8,752,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 74,993 | $8,743,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 95,767 | $8,737,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,745 | $8,736,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 955,940 | $8,728,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,248 | $8,727,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,527 | $8,719,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 364,343 | $8,639,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,498 | $8,613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,198 | $8,608,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,483 | $8,605,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,672 | $8,577,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 864,304 | $8,565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,060 | $8,560,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,466 | $8,536,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305,935 | $8,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,129 | $8,523,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,000 | $8,517,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,831 | $8,479,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,049 | $8,458,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 848,732 | $8,453,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84,648 | $8,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,422 | $8,440,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,421 | $8,437,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 462,060 | $8,437,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,033 | $8,435,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,020 | $8,427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 144,597 | $8,420,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 858,889 | $8,417,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 334,908 | $8,410,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,397 | $8,380,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,096 | $8,379,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 373,882 | $8,367,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 136,363 | $8,365,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 540,738 | $8,365,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 179,432 | $8,360,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 837,934 | $8,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,480 | $8,353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,457 | $8,348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,782 | $8,330,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 363,708 | $8,311,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 829,428 | $8,278,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 835,356 | $8,262,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,330 | $8,250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 242,774 | $8,249,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 845,250 | $8,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,913 | $8,227,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 838,450 | $8,217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,996 | $8,200,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 824,831 | $8,199,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,741 | $8,182,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 293,954 | $8,163,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 817,161 | $8,163,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,193 | $8,156,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,847 | $8,155,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,325 | $8,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,074 | $8,143,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,800 | $8,116,000 | thousands by filing date | call |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 805,003 | $8,106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,504 | $8,097,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40,163 | $8,087,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200,171 | $8,077,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 817,320 | $8,075,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,000 | $8,066,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,191 | $8,057,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 444,511 | $8,041,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 177,506 | $8,032,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,509 | $8,026,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,200 | $8,007,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,161 | $8,004,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,673 | $8,003,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105,223 | $7,994,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 800,535 | $7,990,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 470,953 | $7,983,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,078,009 | $7,977,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,249 | $7,933,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 803,839 | $7,930,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,251 | $7,920,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,859 | $7,917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,833 | $7,915,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 204,455 | $7,914,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 807,598 | $7,914,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,538 | $7,905,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 708,700 | $7,888,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 313,300 | $7,876,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 249,862 | $7,873,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 787,047 | $7,855,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,136 | $7,833,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 220,867 | $7,828,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,641 | $7,809,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226,400 | $7,788,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,900 | $7,786,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,571 | $7,767,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253,426 | $7,757,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 426,517 | $7,746,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,250,726 | $7,742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,800 | $7,726,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 370,822 | $7,721,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,002,391 | $7,718,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 779,690 | $7,711,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 149,955 | $7,679,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107,472 | $7,667,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,962 | $7,643,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 777,338 | $7,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,397 | $7,632,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,950 | $7,629,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,456 | $7,605,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,612,909 | $7,597,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,042 | $7,596,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 164,731 | $7,584,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,786 | $7,559,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 765,125 | $7,559,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 779,167 | $7,535,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 105,086 | $7,533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,800 | $7,532,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,800 | $7,529,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 143,000 | $7,497,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 60,175 | $7,493,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121,700 | $7,480,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $7,474,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 178,997 | $7,459,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 561,499 | $7,457,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,800 | $7,417,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,537 | $7,415,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 263,898 | $7,381,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 739,750 | $7,368,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 735,702 | $7,357,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 284,501 | $7,343,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,400 | $7,330,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 34,200 | $7,294,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 34,195 | $7,293,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 652,214 | $7,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,100 | $7,260,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 733,959 | $7,252,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,053,646 | $7,239,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,882 | $7,166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,500 | $7,151,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 127,803 | $7,138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 108,418 | $7,097,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,506 | $7,095,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 710,567 | $7,091,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,153 | $7,081,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 395,196 | $7,078,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,259 | $7,074,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 317,307 | $7,069,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,851 | $7,068,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,928 | $7,057,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 84,681 | $7,055,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 121,450 | $7,047,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 703,913 | $7,032,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,272 | $7,026,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 706,265 | $7,013,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 224,126 | $6,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,583 | $6,995,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147,524 | $6,994,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 78,733 | $6,987,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 709,483 | $6,981,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129,828 | $6,972,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 701,550 | $6,959,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,926 | $6,951,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 92,952 | $6,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,262 | $6,943,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,523 | $6,941,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 143,416 | $6,940,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 306,902 | $6,930,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 201,282 | $6,922,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 687,036 | $6,877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,733 | $6,870,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 162,875 | $6,865,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 692,700 | $6,865,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 218,297 | $6,861,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136,728 | $6,846,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140,936 | $6,835,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,299 | $6,825,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,145 | $6,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,920 | $6,797,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 148,714 | $6,796,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,700 | $6,781,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 298,401 | $6,771,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,400 | $6,761,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 151,670 | $6,745,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,042 | $6,743,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,600 | $6,720,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 453,461 | $6,720,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 384,176 | $6,712,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 221,354 | $6,709,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,739 | $6,706,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 314,494 | $6,686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,100 | $6,685,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,868 | $6,683,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,907 | $6,678,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 339,359 | $6,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $6,639,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,084 | $6,635,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 125,843 | $6,633,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185,400 | $6,630,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,775 | $6,620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,200 | $6,612,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,900 | $6,589,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 924,958 | $6,586,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 655,427 | $6,548,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,442 | $6,545,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 654,688 | $6,534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,479 | $6,534,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 335,296 | $6,532,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,100 | $6,517,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 653,747 | $6,511,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 478,887 | $6,498,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,082 | $6,495,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,225 | $6,493,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 185,935 | $6,489,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 163,883 | $6,485,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,532 | $6,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 363,680 | $6,474,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,365 | $6,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,500 | $6,465,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 650,230 | $6,463,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 251,544 | $6,462,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 661,280 | $6,461,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,900 | $6,438,000 | thousands by filing date | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 645,194 | $6,433,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,463 | $6,429,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 233,938 | $6,422,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,033 | $6,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,900 | $6,412,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 650,449 | $6,400,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,683 | $6,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,600 | $6,397,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 111,481 | $6,389,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 339,622 | $6,378,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 284,427 | $6,351,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,574 | $6,347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,661 | $6,347,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 645,192 | $6,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,725 | $6,340,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222,296 | $6,335,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,800 | $6,328,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 86,778 | $6,324,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 107,542 | $6,321,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,248 | $6,307,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,121 | $6,300,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,739 | $6,292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,547 | $6,291,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,257 | $6,283,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $6,275,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 762,581 | $6,268,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 638,662 | $6,246,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132,224 | $6,241,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 622,697 | $6,239,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 622,682 | $6,221,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 161,496 | $6,210,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 76,475 | $6,209,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 618,701 | $6,187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,340,582 | $6,180,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 634,368 | $6,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,000 | $6,166,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,100 | $6,165,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 427,259 | $6,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,600 | $6,163,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 24,300 | $6,161,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 523,263 | $6,159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,767 | $6,154,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,900 | $6,152,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,500 | $6,150,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 167,565 | $6,138,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,817 | $6,137,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 631,940 | $6,136,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,434 | $6,134,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,407 | $6,130,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 615,168 | $6,121,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 277,724 | $6,118,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 97,145 | $6,110,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,649 | $6,108,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 189,614 | $6,107,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137,215 | $6,106,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,800 | $6,102,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 233,902 | $6,100,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 619,849 | $6,099,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 620,388 | $6,086,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,582 | $6,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,772 | $6,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,323 | $6,060,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,284 | $6,051,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,060 | $6,049,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 178,221 | $6,042,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,874 | $6,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,619 | $6,017,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 614,945 | $5,996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,488 | $5,985,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,393 | $5,980,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,295 | $5,964,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 879,921 | $5,957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,799 | $5,948,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,690 | $5,946,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,987 | $5,934,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,271 | $5,923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 104,048 | $5,920,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,908 | $5,907,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,324 | $5,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 238,508 | $5,903,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,216 | $5,893,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,635 | $5,883,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 205,346 | $5,883,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,600 | $5,881,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,900 | $5,874,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 123,877 | $5,874,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 595,156 | $5,868,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 71,249 | $5,867,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 593,992 | $5,857,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78,500 | $5,851,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 780,865 | $5,849,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,271 | $5,837,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 416,701 | $5,834,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,885 | $5,830,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 296,456 | $5,825,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 582,978 | $5,824,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,913 | $5,823,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 204,925 | $5,822,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 598,431 | $5,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,100 | $5,787,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 563,500 | $5,787,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 216,610 | $5,779,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,493 | $5,776,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,653 | $5,766,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,207 | $5,765,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,426 | $5,755,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 586,470 | $5,753,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102,601 | $5,751,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 449,822 | $5,740,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 341,490 | $5,717,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 174,074 | $5,704,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,208 | $5,688,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179,102 | $5,686,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,041 | $5,677,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,166 | $5,672,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,591 | $5,668,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 215,535 | $5,662,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 563,499 | $5,652,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,100 | $5,649,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 158,082 | $5,648,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 52,002 | $5,645,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 566,159 | $5,645,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,500 | $5,643,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,170 | $5,632,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 558,498 | $5,613,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 167,917 | $5,602,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,830 | $5,593,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 563,500 | $5,590,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,200 | $5,585,000 | thousands by filing date | put |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 562,134 | $5,578,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,300 | $5,577,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 563,499 | $5,573,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 563,497 | $5,567,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 563,456 | $5,567,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,735 | $5,558,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 563,500 | $5,556,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 101,163 | $5,548,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,500 | $5,538,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 310,967 | $5,535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,229 | $5,533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,500 | $5,532,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 153,142 | $5,531,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,388 | $5,530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,825 | $5,528,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,048 | $5,526,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,074 | $5,519,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 555,085 | $5,518,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,465 | $5,505,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 106,023 | $5,496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,262 | $5,484,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199,092 | $5,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,369 | $5,479,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,914 | $5,478,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145,161 | $5,452,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 233,246 | $5,449,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,449 | $5,446,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 547,301 | $5,446,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,267 | $5,444,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 529,018 | $5,433,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 546,540 | $5,433,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,600 | $5,431,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 560,004 | $5,427,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,185 | $5,421,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238,290 | $5,412,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,319 | $5,389,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 121,588 | $5,386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,469 | $5,385,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 196,479 | $5,378,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,098 | $5,376,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 546,329 | $5,373,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 76,203 | $5,371,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,163 | $5,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,434 | $5,362,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,427 | $5,362,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 262,000 | $5,361,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,200 | $5,360,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,665 | $5,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,182 | $5,337,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 536,332 | $5,331,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 401,300 | $5,329,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 261,186 | $5,328,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 252,741 | $5,325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 137,758 | $5,319,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,494 | $5,308,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80,900 | $5,303,000 | thousands by filing date | put |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 526,924 | $5,292,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 537,439 | $5,288,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,954 | $5,287,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,200 | $5,285,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 536,951 | $5,284,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 110,286 | $5,276,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 528,871 | $5,262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,780 | $5,243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,180 | $5,233,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 521,677 | $5,232,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 107,918 | $5,225,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,599 | $5,206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,600 | $5,201,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 530,784 | $5,199,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,800 | $5,192,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,633 | $5,182,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 578,604 | $5,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,600 | $5,168,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 44,450 | $5,168,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,105 | $5,168,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,400 | $5,165,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 340,198 | $5,164,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,297 | $5,163,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 262,969 | $5,162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,814 | $5,158,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 592,140 | $5,158,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121,259 | $5,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,483 | $5,152,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 513,522 | $5,151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,844 | $5,149,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,562 | $5,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,000 | $5,109,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,683 | $5,101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,819 | $5,094,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,643 | $5,091,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,482 | $5,086,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,027,859 | $5,078,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90,368 | $5,062,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,949 | $5,057,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,553 | $5,052,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,186 | $5,049,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 516,521 | $5,046,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 515,198 | $5,044,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,715 | $5,033,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319,338 | $5,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,445 | $5,032,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,800 | $5,027,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 38,800 | $5,021,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 502,413 | $5,019,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48,188 | $5,008,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,451 | $5,000,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 196,327 | $4,987,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 74,866 | $4,973,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,147 | $4,965,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,559 | $4,958,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 191,326 | $4,957,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 111,315 | $4,919,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 147,247 | $4,914,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,049 | $4,912,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,927 | $4,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $4,902,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016270 | this filing | 2022-08-15 | acceptance time not in the bulk data set |