13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,397 holding rows worth $17,786,239,000.
- Accession
- 0001567619-22-020122
- Filer
- CIK 1603465
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,397 entries on the cover page, a total value of $17,786,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,786,239,000 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 307,359 | $9,749,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150,537 | $9,738,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 162,921 | $9,735,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 301,457 | $9,725,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,700 | $9,719,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 107,196 | $9,687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 239,800 | $9,645,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 276,529 | $9,637,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 218,900 | $9,616,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,507 | $9,613,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,778 | $9,597,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,020,973 | $9,587,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 340,500 | $9,585,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 949,472 | $9,575,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 184,401 | $9,515,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,898 | $9,510,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 293,252 | $9,491,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 948,503 | $9,485,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 868,735 | $9,478,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 962,656 | $9,453,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,100 | $9,442,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 63,600 | $9,431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 167,730 | $9,426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,448 | $9,424,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,300 | $9,411,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,378,845 | $9,404,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 955,482 | $9,383,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 116,325 | $9,366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,200 | $9,361,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 332,018 | $9,360,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,652 | $9,357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 758,217 | $9,356,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 269,508 | $9,347,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,193 | $9,340,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 940,591 | $9,331,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 924,513 | $9,273,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 169,326 | $9,266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,402 | $9,240,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,383 | $9,227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,947 | $9,183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,595 | $9,163,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 128,552 | $9,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,104 | $9,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,136 | $9,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,000 | $9,121,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 210,796 | $9,121,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,579 | $9,116,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 313,856 | $9,096,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,000 | $9,091,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 104,025 | $9,088,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,887 | $9,074,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 303,677 | $9,065,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 908,881 | $9,043,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,760 | $9,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,388 | $9,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,281 | $9,027,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,620 | $9,019,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 891,473 | $8,995,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,405 | $8,988,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,397 | $8,975,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 885,053 | $8,974,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,101,485 | $8,973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,000 | $8,960,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 350,220 | $8,952,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 203,706 | $8,951,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,800 | $8,947,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,684 | $8,917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,662 | $8,890,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 652,536 | $8,888,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 210,688 | $8,887,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 267,439 | $8,884,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,284 | $8,860,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,078 | $8,856,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,845 | $8,823,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,888 | $8,822,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,313 | $8,822,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 282,654 | $8,819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,700 | $8,818,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 201,615 | $8,813,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,439,513 | $8,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,300 | $8,780,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 421,267 | $8,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 290,357 | $8,769,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 116,784 | $8,755,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 564,100 | $8,744,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 158,494 | $8,728,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84,934 | $8,716,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,206 | $8,706,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 659,500 | $8,686,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 38,400 | $8,655,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 323,982 | $8,641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,051,247 | $8,631,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,959 | $8,610,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,753 | $8,602,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,890 | $8,564,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,112 | $8,563,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,796 | $8,557,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 239,944 | $8,532,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 189,704 | $8,499,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,237 | $8,491,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 403,852 | $8,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,100 | $8,467,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 276,800 | $8,451,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 117,087 | $8,449,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,877 | $8,433,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 275,324 | $8,422,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,156 | $8,411,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 305,251 | $8,407,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 202,455 | $8,357,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 845,248 | $8,343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,450 | $8,340,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 576,242 | $8,338,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 829,428 | $8,336,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 526,894 | $8,325,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 386,305 | $8,321,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 824,654 | $8,321,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,500 | $8,318,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 436,682 | $8,314,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 838,452 | $8,309,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,660 | $8,266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,557 | $8,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,000 | $8,255,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $8,251,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,039 | $8,250,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 845,150 | $8,249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,400 | $8,239,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,100 | $8,235,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 641,800 | $8,234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 314,800 | $8,223,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 91,881 | $8,221,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,548 | $8,196,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 831,145 | $8,187,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 691,250 | $8,184,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,406 | $8,173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,173,558 | $8,168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,500 | $8,158,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 636,132 | $8,155,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,250 | $8,154,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 823,891 | $8,132,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108,394 | $8,127,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 823,526 | $8,108,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 213,213 | $8,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,126 | $8,080,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 218,756 | $8,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 524,280 | $8,042,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,906 | $8,041,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 254,390 | $8,041,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 255,361 | $8,031,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 803,533 | $8,027,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 800,535 | $8,021,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 204,685 | $8,013,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,962 | $8,003,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 237,700 | $8,001,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,392,166 | $7,991,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 114,700 | $7,990,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 119,514 | $7,985,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 789,572 | $7,967,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 258,453 | $7,940,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,561 | $7,923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,805 | $7,913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,450 | $7,894,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 242,359 | $7,889,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 792,820 | $7,889,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 312,256 | $7,888,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 471,985 | $7,887,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,300 | $7,882,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,300 | $7,872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,800 | $7,871,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 189,686 | $7,862,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,420 | $7,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,117 | $7,837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,100 | $7,791,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 187,952 | $7,777,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 382,919 | $7,777,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,223 | $7,764,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 779,986 | $7,753,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,724 | $7,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,000 | $7,712,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 185,452 | $7,711,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,686 | $7,709,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 345,140 | $7,707,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 175,864 | $7,706,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 779,862 | $7,705,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500,878 | $7,698,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,500 | $7,697,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,227 | $7,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153,400 | $7,685,000 | thousands by filing date | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 769,792 | $7,667,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $7,664,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 180,100 | $7,661,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 223,800 | $7,652,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 760,649 | $7,645,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,031,715 | $7,635,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,259 | $7,633,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 153,158 | $7,633,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,358 | $7,617,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 759,716 | $7,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,740 | $7,597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,800 | $7,594,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 405,255 | $7,574,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,957 | $7,561,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,046 | $7,556,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 758,822 | $7,550,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,100 | $7,512,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 64,500 | $7,496,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 305,148 | $7,488,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 174,380 | $7,481,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 744,646 | $7,469,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,961 | $7,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,200 | $7,436,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,970 | $7,422,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 568,009 | $7,413,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 143,297 | $7,411,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,937 | $7,410,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,198 | $7,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,800 | $7,391,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 63,257 | $7,375,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 131,994 | $7,371,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 93,479 | $7,360,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 123,903 | $7,360,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 757,847 | $7,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,540 | $7,332,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,795 | $7,315,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,854 | $7,314,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,692 | $7,312,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,340 | $7,302,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,100 | $7,288,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,400 | $7,273,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 718,252 | $7,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,943 | $7,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,000 | $7,247,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 61,274 | $7,246,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 119,450 | $7,242,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 660,099 | $7,228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,200 | $7,221,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,318 | $7,204,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111,993 | $7,203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,480 | $7,196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,100 | $7,194,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,491 | $7,189,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 235,000 | $7,175,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 129,304 | $7,161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,600 | $7,159,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 31,700 | $7,145,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 82,197 | $7,141,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,600 | $7,123,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 724,345 | $7,120,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 703,959 | $7,117,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 207,358 | $7,098,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,274,012 | $7,096,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 703,913 | $7,081,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,900 | $7,067,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,196 | $7,066,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 709,484 | $7,066,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,314 | $7,052,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 940,043 | $7,050,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 232,555 | $7,046,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,277 | $7,018,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 696,755 | $7,013,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 59,300 | $7,012,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,336 | $7,003,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100,279 | $6,999,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,224,327 | $6,991,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 691,549 | $6,977,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160,357 | $6,969,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,330 | $6,965,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 684,888 | $6,965,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 692,380 | $6,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,500 | $6,952,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,200 | $6,943,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,506 | $6,933,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,343 | $6,931,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,900 | $6,930,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 439,152 | $6,925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,700 | $6,924,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 280,891 | $6,924,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 141,313 | $6,913,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 162,123 | $6,868,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,944 | $6,865,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,200 | $6,859,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,235 | $6,857,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,600 | $6,856,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 682,305 | $6,813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,300 | $6,807,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 119,940 | $6,804,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219,816 | $6,801,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 435,551 | $6,795,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 461,614 | $6,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,150 | $6,784,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,134 | $6,778,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,200 | $6,772,000 | thousands by filing date | put |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 669,078 | $6,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,600 | $6,770,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 63,623 | $6,769,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,623 | $6,756,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 221,731 | $6,736,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 667,505 | $6,708,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,971 | $6,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,772 | $6,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,480 | $6,648,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 356,923 | $6,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,100 | $6,628,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 32,885 | $6,621,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,918 | $6,620,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,400 | $6,613,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 407,714 | $6,613,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,400 | $6,605,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 653,556 | $6,594,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,102 | $6,567,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 230,447 | $6,563,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 886,994 | $6,546,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 296,163 | $6,539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,160 | $6,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,600 | $6,515,000 | thousands by filing date | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 646,699 | $6,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,365 | $6,489,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 631,755 | $6,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,200 | $6,483,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,394 | $6,477,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 654,306 | $6,465,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,586 | $6,446,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 104,100 | $6,445,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 638,155 | $6,445,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,780 | $6,440,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,864 | $6,437,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,372 | $6,424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,700 | $6,421,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,300 | $6,416,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 110,252 | $6,414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,700 | $6,412,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 149,863 | $6,411,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 651,120 | $6,410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,200 | $6,408,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 77,000 | $6,400,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,800 | $6,395,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 45,852 | $6,391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,835 | $6,371,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319,279 | $6,357,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 72,574 | $6,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,399 | $6,352,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 665,103 | $6,352,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 126,318 | $6,337,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 645,872 | $6,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,216 | $6,335,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,059 | $6,329,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,725 | $6,312,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,998 | $6,311,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 243,373 | $6,308,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 66,047 | $6,304,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 376,975 | $6,265,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,272 | $6,260,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 579,245 | $6,256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,300 | $6,254,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,920 | $6,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,329 | $6,245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 109,800 | $6,244,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,800 | $6,241,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 633,969 | $6,241,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 634,222 | $6,241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 61,247 | $6,239,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 78,827 | $6,234,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 612,501 | $6,229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,100 | $6,200,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 311,430 | $6,194,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 765,005 | $6,189,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 629,645 | $6,189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,800 | $6,184,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 371,580 | $6,183,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,180 | $6,176,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 615,467 | $6,173,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 264,863 | $6,171,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 176,769 | $6,166,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 371,804 | $6,165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,546 | $6,154,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,022 | $6,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,184 | $6,153,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 619,425 | $6,151,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 617,816 | $6,147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720,297 | $6,144,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 511,791 | $6,131,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,595 | $6,122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,400 | $6,119,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133,000 | $6,118,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,489 | $6,114,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129,505 | $6,106,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,272 | $6,098,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,629 | $6,087,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 555,111 | $6,078,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 617,053 | $6,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,943 | $6,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,400 | $6,064,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105,526 | $6,055,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,500 | $6,051,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 101,578 | $6,051,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97,710 | $6,047,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,219 | $6,034,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,412 | $6,033,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,900 | $6,032,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 747,435 | $6,032,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 603,434 | $6,022,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 582,942 | $6,004,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,589 | $5,992,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 211,099 | $5,989,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,213 | $5,974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,700 | $5,969,000 | thousands by filing date | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 610,254 | $5,962,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 387,200 | $5,951,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 544,905 | $5,945,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 598,500 | $5,943,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,611 | $5,924,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 123,439 | $5,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,900 | $5,921,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 38,900 | $5,921,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,491 | $5,916,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,239 | $5,906,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 117,610 | $5,904,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 584,738 | $5,877,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 254,933 | $5,874,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,099,336 | $5,870,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 251,391 | $5,862,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,200 | $5,861,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 316,713 | $5,859,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,445 | $5,849,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 219,619 | $5,844,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 459,414 | $5,825,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,668 | $5,824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,600 | $5,822,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 74,300 | $5,812,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 101,420 | $5,799,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 258,626 | $5,796,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 629,365 | $5,796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,853 | $5,791,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 574,948 | $5,784,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 188,557 | $5,779,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 583,981 | $5,776,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,260 | $5,755,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 73,552 | $5,753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 818,205 | $5,752,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,729 | $5,748,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,061 | $5,739,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,800 | $5,738,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,512 | $5,732,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 579,028 | $5,727,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,601 | $5,724,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 228,310 | $5,719,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 577,239 | $5,697,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 573,653 | $5,696,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,500 | $5,691,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 349,629 | $5,685,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 316,239 | $5,683,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 64,787 | $5,680,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 563,490 | $5,680,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 160,784 | $5,666,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,700 | $5,664,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 84,085 | $5,663,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 102,900 | $5,658,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,700 | $5,647,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 428,704 | $5,646,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 62,481 | $5,640,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 151,362 | $5,638,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,881 | $5,629,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 156,600 | $5,622,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 558,386 | $5,617,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 570,648 | $5,609,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 563,499 | $5,607,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,900 | $5,606,000 | thousands by filing date | put |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 562,138 | $5,605,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 111,750 | $5,598,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 562,332 | $5,595,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 563,450 | $5,595,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133,248 | $5,588,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 266,265 | $5,581,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 215,742 | $5,575,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 554,646 | $5,574,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92,673 | $5,568,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 562,455 | $5,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,400 | $5,567,000 | thousands by filing date | put |
| RF ACQUISITION CORP | 74954L104 | COM | 563,499 | $5,562,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,600 | $5,561,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 444,841 | $5,556,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 129,068 | $5,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,100 | $5,544,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 544,105 | $5,544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,900 | $5,541,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 201,976 | $5,538,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,206 | $5,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,900 | $5,528,000 | thousands by filing date | put |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 548,108 | $5,519,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 557,381 | $5,518,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161,690 | $5,517,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 106,068 | $5,506,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 53,589 | $5,486,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 547,299 | $5,484,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,270 | $5,478,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 557,192 | $5,472,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,939 | $5,469,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,867 | $5,467,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114,500 | $5,467,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440,001 | $5,460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 182,500 | $5,459,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |