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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 42,573 | $1,714,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,305 | $1,712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,700 | $1,707,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,706,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 51,928 | $1,706,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,936 | $1,701,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,759 | $1,698,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,620 | $1,688,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 168,318 | $1,688,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 54,161 | $1,684,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,806 | $1,684,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 191,135 | $1,682,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,943 | $1,680,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,270 | $1,675,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 166,330 | $1,674,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 386,704 | $1,671,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 304,379 | $1,671,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,669,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 641,130 | $1,667,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 170,671 | $1,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,666,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 829,079 | $1,666,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,680 | $1,659,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 165,151 | $1,658,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,514 | $1,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,700 | $1,650,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 33,531 | $1,649,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,520 | $1,649,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,312 | $1,648,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 190,795 | $1,648,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,402 | $1,647,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,147 | $1,645,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,505 | $1,645,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 59,159 | $1,645,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 191,216 | $1,643,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,836 | $1,642,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 166,889 | $1,639,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,002 | $1,633,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,817 | $1,630,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,618 | $1,630,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,936 | $1,629,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 163,249 | $1,628,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255,837 | $1,627,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 163,314 | $1,627,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,153 | $1,625,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,715 | $1,624,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,364 | $1,622,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 173,667 | $1,620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,466 | $1,618,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,788 | $1,614,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210,553 | $1,609,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,851 | $1,608,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 163,965 | $1,608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,325 | $1,605,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 88,100 | $1,603,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,678 | $1,602,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,928 | $1,602,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 101,412 | $1,600,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,278 | $1,599,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,873 | $1,598,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 537,708 | $1,597,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,614 | $1,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,165 | $1,596,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,981 | $1,594,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,875 | $1,593,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 287,884 | $1,592,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,550 | $1,586,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,777 | $1,586,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,286 | $1,584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,399 | $1,583,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,007 | $1,582,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,442 | $1,579,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,855 | $1,578,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,331 | $1,577,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 161,618 | $1,577,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,599 | $1,576,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,146 | $1,575,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,678 | $1,573,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,249 | $1,570,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,483 | $1,569,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,009 | $1,567,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,696 | $1,565,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,849 | $1,564,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,857 | $1,563,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,276 | $1,563,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 157,136 | $1,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,300 | $1,555,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,493 | $1,554,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 81,541 | $1,548,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 65,345 | $1,548,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,362 | $1,547,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,638 | $1,543,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,755 | $1,541,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 151,940 | $1,540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,900 | $1,537,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 491,070 | $1,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,263 | $1,536,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,292 | $1,535,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,943 | $1,534,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,933 | $1,531,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 155,877 | $1,529,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,016 | $1,528,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 203,732 | $1,528,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 155,040 | $1,527,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,474 | $1,526,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 152,077 | $1,525,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 94,117 | $1,524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,500 | $1,521,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 62,718 | $1,519,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 356,655 | $1,516,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,067 | $1,516,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,480 | $1,516,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,758 | $1,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $1,511,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 14,640 | $1,511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,500 | $1,510,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 31,014 | $1,509,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 143,658 | $1,508,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,114 | $1,506,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 149,751 | $1,505,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,542 | $1,502,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,027 | $1,501,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,798 | $1,501,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,080 | $1,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,800 | $1,497,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 50,760 | $1,497,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,186 | $1,496,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93,699 | $1,494,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,260 | $1,494,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,631 | $1,492,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 153,220 | $1,492,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 103,519 | $1,490,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,134 | $1,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $1,487,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,686 | $1,485,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 106,053 | $1,484,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,276 | $1,482,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 196,245 | $1,482,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,621 | $1,482,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 43,462 | $1,480,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,684 | $1,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,477,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,146 | $1,476,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,568 | $1,475,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,500 | $1,474,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 16,648 | $1,474,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 122,091 | $1,470,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,728 | $1,465,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,073 | $1,464,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,375 | $1,463,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,213 | $1,463,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 107,649 | $1,459,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,839 | $1,457,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,515 | $1,456,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 102,413 | $1,455,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 435,898 | $1,452,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,841 | $1,449,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 152,268 | $1,448,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 144,379 | $1,448,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,076 | $1,447,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,200 | $1,446,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 32,188 | $1,445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,223 | $1,442,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,900 | $1,439,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 148,001 | $1,436,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,180 | $1,434,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,176 | $1,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,300 | $1,433,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 28,136 | $1,432,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,388 | $1,424,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 80,929 | $1,419,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,252 | $1,415,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,126 | $1,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,700 | $1,406,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,424 | $1,406,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,981 | $1,405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,165 | $1,403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,738 | $1,403,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 140,363 | $1,401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $1,399,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 60,792 | $1,398,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,191 | $1,398,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,401 | $1,398,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,847 | $1,395,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 142,306 | $1,392,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 289,153 | $1,391,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 142,065 | $1,388,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,300 | $1,386,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,127 | $1,385,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,627 | $1,384,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 139,273 | $1,382,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 38,069 | $1,379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,619 | $1,377,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,375,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040104 | CMN | 140,852 | $1,373,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,061 | $1,371,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,204 | $1,369,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,369,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 106,690 | $1,368,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 318,893 | $1,368,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,275 | $1,367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,100 | $1,366,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 140,918 | $1,365,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,512 | $1,364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $1,364,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,393 | $1,362,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 229,328 | $1,362,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 446,889 | $1,359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,594 | $1,359,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,818 | $1,359,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 138,791 | $1,359,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,785 | $1,358,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 63,179 | $1,355,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 112,084 | $1,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,100 | $1,350,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 139,222 | $1,348,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,737 | $1,347,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,874 | $1,347,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,400 | $1,343,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,028 | $1,342,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,084 | $1,341,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 96,704 | $1,338,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 135,541 | $1,338,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,771 | $1,337,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,711 | $1,336,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 136,451 | $1,336,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 124,139 | $1,334,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,922 | $1,334,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 134,749 | $1,333,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,992 | $1,333,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 132,183 | $1,332,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,900 | $1,330,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 134,649 | $1,330,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 242,022 | $1,329,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,247 | $1,328,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,055 | $1,328,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,345 | $1,327,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 135,314 | $1,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,084 | $1,324,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,378 | $1,318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,400 | $1,314,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,042 | $1,313,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,309 | $1,312,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 131,416 | $1,306,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,591 | $1,305,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 250,389 | $1,305,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,767 | $1,304,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,029 | $1,304,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,369 | $1,302,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,901 | $1,301,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,656 | $1,301,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,022 | $1,296,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,573 | $1,296,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51,179 | $1,291,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,938 | $1,288,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,413 | $1,288,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,335 | $1,286,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,525 | $1,284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,020 | $1,283,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 115,444 | $1,283,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,606 | $1,281,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,368 | $1,278,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,577 | $1,277,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,725 | $1,277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,995 | $1,276,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,469 | $1,275,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 257,912 | $1,274,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,128 | $1,274,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,500 | $1,273,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 26,585 | $1,272,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,616 | $1,271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,866 | $1,270,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,338 | $1,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,700 | $1,267,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,771 | $1,263,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,899 | $1,255,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,909 | $1,254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,600 | $1,252,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 15,859 | $1,250,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 145,886 | $1,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,960 | $1,249,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,711 | $1,248,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,549 | $1,248,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 175,454 | $1,247,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 126,416 | $1,245,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,750 | $1,243,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 125,925 | $1,242,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 68,932 | $1,241,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,543 | $1,240,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 253,054 | $1,240,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,900 | $1,238,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,534 | $1,237,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,202 | $1,235,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,073,856 | $1,235,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,077 | $1,233,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 122,580 | $1,233,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 177,508 | $1,232,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70,566 | $1,231,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 78,774 | $1,230,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,649 | $1,229,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,505 | $1,228,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,379 | $1,226,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,100 | $1,225,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 126,558 | $1,225,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,032 | $1,224,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 126,233 | $1,223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,778 | $1,222,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 122,418 | $1,222,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 122,001 | $1,221,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 113,430 | $1,219,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 122,030 | $1,218,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 229,790 | $1,218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,217,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,019 | $1,216,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 104,578 | $1,213,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,489 | $1,212,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,484 | $1,212,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 124,313 | $1,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,500 | $1,210,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,128 | $1,210,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,272 | $1,209,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 119,868 | $1,205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,212 | $1,202,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 91,039 | $1,202,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 120,359 | $1,202,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 98,865 | $1,196,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 613,240 | $1,196,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,066 | $1,192,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,300 | $1,192,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,700 | $1,192,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 18,852 | $1,191,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 113,726 | $1,191,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,200 | $1,190,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 121,416 | $1,189,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 119,613 | $1,188,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,164 | $1,187,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,317 | $1,186,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 380,031 | $1,186,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,315 | $1,185,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,214 | $1,180,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 475,434 | $1,179,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,977 | $1,179,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 120,014 | $1,177,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,100 | $1,176,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,025 | $1,176,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87,235 | $1,176,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,294 | $1,173,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 102,661 | $1,171,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 119,478 | $1,171,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,004 | $1,168,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 117,857 | $1,168,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 119,166 | $1,165,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,055 | $1,163,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,365 | $1,163,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,370 | $1,162,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,716 | $1,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,160,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 94,862 | $1,160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,773 | $1,159,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 177,223 | $1,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,500 | $1,155,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 16,600 | $1,155,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 268,562 | $1,152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,800 | $1,150,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,656 | $1,150,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,990 | $1,149,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 16,896 | $1,149,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,700 | $1,148,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,369 | $1,148,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,213 | $1,147,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 116,903 | $1,147,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 101,443 | $1,146,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 114,360 | $1,146,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 116,399 | $1,145,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,662 | $1,142,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 117,117 | $1,142,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,812 | $1,141,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 113,840 | $1,141,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,553 | $1,140,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,400 | $1,139,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,692 | $1,139,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,689 | $1,138,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 155,936 | $1,138,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,846 | $1,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,133,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,525 | $1,133,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 216,638 | $1,133,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 113,766 | $1,133,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 116,326 | $1,132,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 113,033 | $1,131,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 115,625 | $1,131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 165,910 | $1,130,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 257,652 | $1,129,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 39,773 | $1,128,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,829 | $1,127,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,422 | $1,127,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $1,124,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 112,143 | $1,124,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 276,684 | $1,123,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 42,605 | $1,118,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,215 | $1,117,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 120,876 | $1,114,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,600 | $1,112,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,200 | $1,109,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 17,642 | $1,107,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 20,123 | $1,107,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,722 | $1,106,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,695 | $1,103,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,906 | $1,102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,992 | $1,100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 368,835 | $1,099,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,237 | $1,096,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,640 | $1,094,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 108,596 | $1,092,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,248 | $1,089,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,784 | $1,085,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,400 | $1,085,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 13,213 | $1,085,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,070 | $1,084,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 109,751 | $1,084,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 64,875 | $1,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 177,012 | $1,083,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,100 | $1,078,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 67,734 | $1,076,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,049 | $1,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,400 | $1,070,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 16,400 | $1,069,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,400 | $1,068,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 371,856 | $1,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,800 | $1,066,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 18,931 | $1,064,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,535 | $1,063,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175,442 | $1,060,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,873 | $1,059,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 200,116 | $1,059,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 107,772 | $1,059,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 105,493 | $1,056,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 106,373 | $1,055,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240,580 | $1,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,800 | $1,052,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,514 | $1,052,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 215,280 | $1,051,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,310 | $1,051,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64,998 | $1,050,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,269 | $1,048,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,949 | $1,047,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 207,699 | $1,047,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 232,392 | $1,046,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,047 | $1,045,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 106,477 | $1,043,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,064 | $1,042,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 105,801 | $1,041,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,983 | $1,040,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,100 | $1,039,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $1,036,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 96,901 | $1,035,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,586 | $1,034,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,976 | $1,032,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,395 | $1,031,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,396 | $1,030,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $1,029,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 271,241 | $1,028,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 105,131 | $1,027,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 100,150 | $1,027,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,998 | $1,025,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127,725 | $1,023,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 330,160 | $1,023,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,413 | $1,022,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,000 | $1,021,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,400 | $1,019,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 25,681 | $1,019,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 102,076 | $1,019,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,396 | $1,017,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,637 | $1,016,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,215 | $1,012,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,281 | $1,011,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 311,036 | $1,008,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,221 | $1,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,007,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,945 | $1,007,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,300 | $1,005,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,756 | $1,005,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,338 | $1,004,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,660 | $1,003,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,866 | $1,002,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 106,339 | $1,002,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,800 | $998,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 11,000 | $998,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,753 | $998,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 262,259 | $997,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 100,592 | $995,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 58,919 | $993,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,220 | $992,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,952 | $990,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,173 | $989,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,000 | $989,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 54,934 | $987,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,092 | $987,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 99,297 | $987,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,800 | $985,000 | thousands by filing date | call |
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 |