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 |
|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 277,585 | $541,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 68,824 | $541,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 19,717 | $540,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 54,976 | $539,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,700 | $538,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,554 | $537,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,816 | $535,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $533,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 108,491 | $533,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,628 | $532,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,287 | $532,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $531,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,463 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,700 | $528,000 | thousands by filing date | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29,200 | $528,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,420 | $528,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,545 | $527,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,841 | $527,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,900 | $526,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 33,260 | $526,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,845 | $526,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,556 | $525,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 53,153 | $525,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,186 | $524,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $523,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,453 | $523,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 114,693 | $523,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,097 | $522,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,670 | $521,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 52,511 | $521,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,800 | $520,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,497 | $519,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,863 | $518,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,418 | $518,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,569 | $517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,400 | $517,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 23,000 | $517,000 | thousands by filing date | put |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 51,957 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $515,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,008 | $515,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,807 | $513,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 173,753 | $513,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 53,472 | $513,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,840 | $511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,000 | $510,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 158,178 | $509,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,533 | $509,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 54,464 | $507,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 32,656 | $507,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,551 | $507,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,479 | $506,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 144,600 | $506,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,370 | $505,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,600 | $505,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 40,636 | $505,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 50,873 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,800 | $503,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $503,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 51,306 | $503,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,600 | $502,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 17,121 | $500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,696 | $499,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,732 | $499,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 173,554 | $498,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 985,607 | $498,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,514 | $497,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 72,176 | $497,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,486 | $496,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,725 | $496,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 49,841 | $496,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,675 | $495,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,556 | $494,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,898 | $493,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 50,110 | $491,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 87,931 | $488,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,761 | $488,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 225,944 | $488,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 49,650 | $487,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 49,824 | $486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,842 | $485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,831 | $485,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 46,007 | $484,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,480 | $483,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 143,166 | $482,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 49,078 | $482,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $481,000 | thousands by filing date | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 49,116 | $481,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 49,097 | $480,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,602 | $479,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,600 | $479,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,198 | $479,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 49,149 | $479,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 49,774 | $478,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 48,589 | $478,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,171 | $477,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 29,031 | $477,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 48,521 | $477,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,345 | $476,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,000 | $475,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 79,032 | $475,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 35,761 | $475,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,215 | $475,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 48,357 | $475,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,400 | $474,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 27,216 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,449 | $472,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 19,031 | $470,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,710 | $470,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,742 | $469,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,069 | $467,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 103,691 | $467,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,011 | $466,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,442 | $463,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 373,027 | $463,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,019 | $460,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,456 | $459,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,231 | $459,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,177 | $458,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,324 | $457,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,922 | $457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $456,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,926 | $456,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,127 | $456,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,713 | $454,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,328 | $453,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,754 | $453,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,143 | $453,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,100 | $453,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,700 | $452,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,723 | $452,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,887 | $452,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 55,359 | $452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $451,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 80,753 | $450,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 57,756 | $450,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,406 | $450,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,935 | $450,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 88,694 | $449,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,167 | $449,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 21,658 | $449,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,876 | $448,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,084 | $448,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 45,765 | $448,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 45,409 | $448,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66,022 | $446,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,954 | $445,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 182,443 | $445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $444,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 72,160 | $444,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,308 | $443,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $442,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,259 | $442,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,020 | $441,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,893 | $441,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,090 | $440,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,694 | $439,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 47,499 | $439,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,900 | $438,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,600 | $438,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 13,300 | $437,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 44,428 | $437,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,703 | $436,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,813 | $435,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,096 | $434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $433,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 10,058 | $433,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 902 | $432,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,333 | $432,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,563 | $432,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 41,303 | $431,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,695 | $430,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 44,426 | $430,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 43,995 | $430,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,142 | $429,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,526 | $429,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,658 | $429,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,612 | $428,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,583 | $428,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,137 | $427,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,700 | $425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,004 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $423,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 6,475 | $423,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,800 | $421,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,388 | $421,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 43,509 | $421,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,079 | $420,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,686 | $419,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,994 | $419,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,158 | $418,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 22,713 | $417,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 41,374 | $417,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,999 | $416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,224 | $416,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,222 | $415,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,660 | $415,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,215 | $415,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 62,924 | $415,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $413,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,402 | $413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $412,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 51,320 | $411,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,412 | $411,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,734 | $410,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,600 | $410,000 | thousands by filing date | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,849 | $409,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 41,061 | $409,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 66,391 | $408,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,544 | $407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $407,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,924 | $407,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 98,091 | $407,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 27,977 | $407,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 40,070 | $407,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,100 | $406,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 97,330 | $406,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,761 | $406,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 52,929 | $406,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,869 | $405,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $405,000 | thousands by filing date | put |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 40,577 | $405,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,376 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,432 | $404,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,400 | $404,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 40,442 | $404,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 210,457 | $402,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,751 | $401,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,500 | $400,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 90,155 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,901 | $399,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 11,525 | $399,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,400 | $398,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 58,546 | $397,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,541 | $397,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,567 | $396,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,938 | $396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $395,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,895 | $394,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,964 | $394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $393,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,873 | $393,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 40,244 | $393,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 40,000 | $392,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $391,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 89,129 | $390,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,344 | $389,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,256 | $389,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 56,105 | $389,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $388,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 30,400 | $388,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 89,357 | $388,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,813 | $387,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,489 | $387,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 112,165 | $387,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,326 | $386,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,106 | $386,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,141 | $386,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 39,279 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,000 | $385,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,200 | $385,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,095 | $385,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,554 | $385,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,444 | $384,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 133,392 | $384,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $383,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,147 | $382,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 95,600 | $382,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,799 | $381,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 63,823 | $381,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,901 | $380,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 74,932 | $380,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 38,698 | $380,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,059 | $379,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $379,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 90,123 | $379,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,104 | $378,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,800 | $378,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 25,566 | $378,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,944 | $377,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,138 | $376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,666 | $375,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 38,213 | $375,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,486 | $374,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,463 | $373,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,579 | $372,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,280 | $372,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,468 | $372,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,178 | $372,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76,635 | $371,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,544 | $370,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $368,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,900 | $368,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 92,297 | $368,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,464 | $367,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 114,440 | $366,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 35,955 | $365,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 49,069 | $363,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,964 | $362,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $361,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 78,211 | $361,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 36,643 | $361,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,450 | $360,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,721 | $358,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $358,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,939 | $358,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,183 | $358,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 117,515 | $357,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 140,993 | $357,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,848 | $357,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $356,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $356,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 32,827 | $356,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 35,910 | $356,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 36,150 | $356,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $355,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 36,422 | $355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,800 | $354,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 10,218 | $354,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,207 | $354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $353,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,933 | $353,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 77,114 | $353,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,100 | $352,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,759 | $352,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 465,201 | $352,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 35,050 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,100 | $350,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 53,548 | $350,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 35,479 | $350,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,758 | $349,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 35,506 | $349,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,200 | $348,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,780 | $348,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 177,583 | $348,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 35,548 | $348,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,925 | $347,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 217,531 | $344,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,580 | $342,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,957 | $342,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,093 | $342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 602 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,982 | $341,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 35,000 | $341,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,548 | $340,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,664 | $340,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,181 | $339,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 271,353 | $339,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 47,779 | $339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,317 | $337,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,542 | $337,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 33,960 | $337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,670 | $336,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 157,883 | $336,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,365 | $336,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,493 | $335,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,834 | $335,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 75,019 | $335,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 33,418 | $335,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,192 | $334,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 24,611 | $334,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 33,962 | $334,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 106,245 | $333,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 33,802 | $333,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,765 | $331,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,110 | $331,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 67,694 | $331,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 17,088 | $331,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,390 | $329,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 33,915 | $329,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,211 | $328,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,773 | $328,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 511,780 | $328,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 203,498 | $326,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,600 | $325,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,576 | $324,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,334 | $324,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,721 | $324,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,188 | $324,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $323,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,321 | $323,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,468 | $322,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 32,900 | $322,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,889 | $321,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 243,221 | $321,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,400 | $320,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,161 | $320,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,809 | $320,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,808 | $320,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,500 | $319,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $319,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,254 | $319,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 19,528 | $319,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 255 | $318,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,596 | $317,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,940 | $317,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 32,237 | $317,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 32,150 | $317,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,912 | $316,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,881 | $315,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,099 | $314,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 32,058 | $314,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,804 | $313,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,913 | $313,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,095 | $313,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 62,776 | $313,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,393 | $312,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,900 | $312,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,564 | $311,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,700 | $311,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,471 | $311,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 31,633 | $310,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 71,450 | $309,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,679 | $309,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 30,942 | $309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,070 | $308,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 130,400 | $308,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,400 | $307,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 27,061 | $307,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 31,233 | $307,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,051 | $306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $305,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,788 | $305,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,487 | $305,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 30,570 | $305,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,425 | $304,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,502 | $304,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 122,190 | $304,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,068 | $304,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $303,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,400 | $303,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,028 | $303,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 120,636 | $302,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 30,660 | $302,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,805 | $301,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 30,761 | $301,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 29,952 | $301,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 30,695 | $300,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 119,629 | $299,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,816 | $298,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 13,605 | $297,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,039 | $297,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,967 | $297,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 254,072 | $295,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 29,753 | $295,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,004 | $294,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 12,974 | $294,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 119,875 | $294,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,635 | $293,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,927 | $293,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,310 | $293,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,569 | $292,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 29,744 | $292,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,913 | $291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,000 | $291,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,476 | $290,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,771 | $290,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,919 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,600 | $289,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 77,356 | $288,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,777 | $287,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,200 | $287,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,376 | $286,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,239 | $285,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,123 | $285,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 29,106 | $285,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 28,697 | $285,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 92,519 | $284,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 36,772 | $284,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 28,617 | $284,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,550 | $283,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,800 | $282,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,273 | $282,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 28,794 | $282,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 28,761 | $282,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,022 | $281,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 28,718 | $281,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 96,385 | $280,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,341 | $280,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 68,735 | $280,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $280,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,380 | $280,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 28,678 | $280,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 28,010 | $280,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 28,419 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $279,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,177 | $279,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,184 | $279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,200 | $278,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 3,727 | $278,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,494 | $278,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,564 | $277,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,876 | $277,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $276,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 62,770 | $276,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,168 | $276,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,201 | $275,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,936 | $275,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,514 | $275,000 | thousands by filing date |
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 |