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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 236,040 | $5,445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,800 | $5,440,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,741 | $5,437,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,617 | $5,432,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 538,331 | $5,432,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,463 | $5,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,200 | $5,424,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,500 | $5,421,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 92,402 | $5,419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,484 | $5,414,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 539,764 | $5,398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,200 | $5,394,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 37,285 | $5,385,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,795 | $5,372,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,423 | $5,364,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,561 | $5,360,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 863,089 | $5,360,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 192,863 | $5,352,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,200 | $5,335,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,300 | $5,331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,900 | $5,327,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 32,536 | $5,315,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 162,873 | $5,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,600 | $5,309,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 526,154 | $5,309,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 524,162 | $5,299,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,336 | $5,297,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 147,651 | $5,292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $5,287,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,913 | $5,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,403 | $5,284,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 428,680 | $5,281,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 320,505 | $5,279,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 529,713 | $5,275,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,500 | $5,270,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,735 | $5,263,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 520,578 | $5,258,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,529 | $5,256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 789,933 | $5,253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,981 | $5,238,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 514,786 | $5,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,423 | $5,200,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,367 | $5,190,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138,891 | $5,178,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 521,037 | $5,158,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,916 | $5,155,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 510,766 | $5,149,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,096 | $5,148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,875 | $5,148,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,645 | $5,143,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,592 | $5,133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,179 | $5,130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,149 | $5,130,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 83,221 | $5,120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,122 | $5,088,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,572 | $5,078,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 255,383 | $5,072,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 446,355 | $5,071,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 502,212 | $5,067,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 115,433 | $5,061,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,948 | $5,060,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 462,429 | $5,054,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,100 | $5,050,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 121,039 | $5,047,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 123,380 | $5,045,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,718 | $5,030,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 384,851 | $5,030,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 61,890 | $5,029,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 507,923 | $5,028,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,452 | $5,017,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 276,019 | $5,013,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 502,968 | $5,010,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,789 | $5,009,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 495,527 | $5,005,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 199,100 | $5,003,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,613 | $5,002,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 288,710 | $4,992,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 507,195 | $4,986,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152,700 | $4,978,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 315,300 | $4,972,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 507,663 | $4,950,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 165,400 | $4,947,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,282 | $4,933,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,618 | $4,926,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 316,819 | $4,920,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,432 | $4,919,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 143,789 | $4,913,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 135,514 | $4,902,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 208,884 | $4,896,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,896 | $4,894,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,166 | $4,892,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,367 | $4,889,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 490,870 | $4,889,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170,901 | $4,876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,857 | $4,871,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 479,009 | $4,869,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,600 | $4,862,000 | thousands by filing date | call |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 484,716 | $4,862,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135,159 | $4,841,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 479,217 | $4,840,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,945 | $4,839,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,400 | $4,821,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,400 | $4,818,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,500 | $4,818,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 201,769 | $4,796,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 324,844 | $4,795,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 149,010 | $4,788,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,429 | $4,787,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,659 | $4,787,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 471,974 | $4,776,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 483,377 | $4,771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,100 | $4,770,000 | thousands by filing date | put |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 476,363 | $4,764,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,863 | $4,756,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 472,611 | $4,750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,440 | $4,743,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 41,383 | $4,743,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,268 | $4,743,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 76,600 | $4,742,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 118,376 | $4,736,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,600 | $4,731,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 421,110 | $4,721,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,234 | $4,714,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,500 | $4,712,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 126,369 | $4,712,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 322,178 | $4,710,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 477,519 | $4,694,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,297 | $4,693,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,708 | $4,690,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,832 | $4,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,600 | $4,684,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,100 | $4,682,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 656,894 | $4,677,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 465,089 | $4,674,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,698 | $4,671,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 473,212 | $4,666,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 101,842 | $4,665,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 482,218 | $4,663,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 334,168 | $4,662,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 282,276 | $4,658,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,894 | $4,656,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,392 | $4,654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,927 | $4,641,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 793,980 | $4,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,000 | $4,634,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,210 | $4,633,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,862 | $4,631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,851 | $4,630,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 47,337 | $4,628,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 122,909 | $4,624,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 503,909 | $4,616,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 376,927 | $4,614,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,900 | $4,604,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,052 | $4,604,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 228,944 | $4,595,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,161 | $4,591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,884 | $4,588,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 460,953 | $4,573,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 454,159 | $4,573,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,020 | $4,568,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,778 | $4,564,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 458,936 | $4,562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,398 | $4,560,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 127,827 | $4,556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 330,807 | $4,532,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 531,192 | $4,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,900 | $4,521,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 449,640 | $4,519,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 450,357 | $4,517,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,192 | $4,516,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,000 | $4,515,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 92,873 | $4,512,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 451,661 | $4,512,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 149,214 | $4,511,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 285,700 | $4,505,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,111 | $4,505,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 550,555 | $4,504,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,142 | $4,497,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 325,053 | $4,495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,080 | $4,472,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 168,532 | $4,469,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,207 | $4,467,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,833 | $4,465,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126,959 | $4,465,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 767,054 | $4,464,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $4,457,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 148,553 | $4,454,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 74,698 | $4,453,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 84,214 | $4,452,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 369,399 | $4,448,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 173,746 | $4,448,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 46,808 | $4,445,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 226,220 | $4,445,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,160 | $4,444,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 213,143 | $4,427,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 129,262 | $4,417,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 753,115 | $4,413,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 449,381 | $4,413,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,984 | $4,410,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,638 | $4,405,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 60,627 | $4,404,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 122,527 | $4,402,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,535 | $4,400,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,082 | $4,394,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 205,458 | $4,393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,200 | $4,387,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 164,710 | $4,380,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 456,947 | $4,378,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,836 | $4,372,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 875,489 | $4,369,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,259 | $4,368,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 117,777 | $4,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $4,362,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 66,521 | $4,354,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,000 | $4,350,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 719,013 | $4,350,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 402,766 | $4,350,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,107 | $4,346,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66,224 | $4,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,400 | $4,339,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,886 | $4,336,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 445,410 | $4,334,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,109 | $4,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,000 | $4,312,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $4,304,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,700 | $4,302,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 65,599 | $4,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,074 | $4,282,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 115,956 | $4,279,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,500 | $4,277,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,556 | $4,272,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 417,243 | $4,268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,200 | $4,257,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 292,907 | $4,250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,900 | $4,247,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 432,474 | $4,247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,481 | $4,241,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 222,343 | $4,227,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 319,355 | $4,225,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,482 | $4,219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 268,665 | $4,213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,242 | $4,212,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169,358 | $4,210,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 416,346 | $4,205,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 420,931 | $4,201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 867,434 | $4,198,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 426,900 | $4,192,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 175,775 | $4,190,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 478,842 | $4,190,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,346,080 | $4,186,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,264 | $4,186,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 505,648 | $4,182,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 417,767 | $4,182,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 306,037 | $4,180,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 422,239 | $4,180,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99,400 | $4,179,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 423,379 | $4,179,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 423,787 | $4,170,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 411,237 | $4,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,710 | $4,166,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,900 | $4,165,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 99,555 | $4,154,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 94,829 | $4,154,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99,448 | $4,148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,700 | $4,144,000 | thousands by filing date | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 419,755 | $4,143,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 566,953 | $4,133,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 546,686 | $4,133,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,131 | $4,129,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,000 | $4,124,000 | thousands by filing date | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 412,626 | $4,114,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,848 | $4,113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 488,848 | $4,111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,592 | $4,108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 269,376 | $4,103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,896 | $4,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $4,091,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 408,151 | $4,090,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,908 | $4,086,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,151 | $4,080,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 228,523 | $4,075,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,101 | $4,075,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 406,901 | $4,075,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,580 | $4,072,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 86,680 | $4,070,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 243,800 | $4,064,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,600 | $4,056,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 49,400 | $4,047,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 26,907 | $4,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,585 | $4,029,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 236,184 | $4,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $4,009,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,612 | $4,006,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,300 | $4,005,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 50,616 | $4,005,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,253 | $4,000,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,300 | $3,992,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,989 | $3,992,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 97,766 | $3,992,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 117,175 | $3,990,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,700 | $3,984,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 257,181 | $3,979,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,061 | $3,977,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,300 | $3,976,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,124 | $3,975,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,906 | $3,962,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 399,291 | $3,961,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $3,956,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,500 | $3,956,000 | thousands by filing date | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 392,806 | $3,956,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 403,466 | $3,954,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 85,724 | $3,950,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,700 | $3,948,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 278,504 | $3,946,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 49,157 | $3,934,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 188,659 | $3,926,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 398,125 | $3,918,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,965 | $3,917,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,946 | $3,913,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 427,952 | $3,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $3,898,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,400 | $3,898,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 84,700 | $3,896,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 396,726 | $3,896,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 394,450 | $3,893,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 388,009 | $3,880,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,748 | $3,869,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,076 | $3,854,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 386,952 | $3,854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $3,852,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,278 | $3,849,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,100 | $3,849,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98,533 | $3,843,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 416,342 | $3,839,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87,792 | $3,831,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 273,769 | $3,830,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 278,347 | $3,830,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 389,786 | $3,828,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 378,887 | $3,823,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 386,241 | $3,820,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,471 | $3,816,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 329,366 | $3,814,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 232,076 | $3,808,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 270,775 | $3,807,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,897 | $3,795,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 380,500 | $3,794,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 152,097 | $3,786,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132,800 | $3,785,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111,541 | $3,781,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 311,478 | $3,781,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,814 | $3,774,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 43,731 | $3,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,500 | $3,770,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 86,743 | $3,770,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,652 | $3,766,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 77,864 | $3,763,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 375,400 | $3,760,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 405,431 | $3,754,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 841,477 | $3,753,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 163,682 | $3,742,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,386 | $3,737,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,928 | $3,736,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,216 | $3,735,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 369,769 | $3,731,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,272 | $3,723,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,900 | $3,723,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 276,318 | $3,722,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,180 | $3,705,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 356,967 | $3,702,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,494 | $3,694,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,239 | $3,691,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 315,123 | $3,681,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,300 | $3,679,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 570,948 | $3,677,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87,872 | $3,676,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,102 | $3,673,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 219,993 | $3,665,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 235,770 | $3,662,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,020 | $3,661,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,463 | $3,657,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,837 | $3,656,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,200 | $3,650,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 301,304 | $3,649,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,700 | $3,644,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,468 | $3,643,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,900 | $3,642,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 689,716 | $3,642,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 374,300 | $3,642,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,215 | $3,640,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,900 | $3,639,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 25,278 | $3,622,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 83,847 | $3,621,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 236,426 | $3,620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,700 | $3,617,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127,825 | $3,614,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,113 | $3,613,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 287,106 | $3,603,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 359,581 | $3,603,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,400 | $3,598,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 370,869 | $3,597,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,265 | $3,596,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,463 | $3,594,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,829 | $3,592,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,200 | $3,576,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 251,709 | $3,574,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,700 | $3,573,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 71,705 | $3,572,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 268,931 | $3,571,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 252,314 | $3,563,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 135,338 | $3,559,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,488 | $3,556,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,752 | $3,549,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,909 | $3,548,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 905,123 | $3,548,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,914 | $3,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,200 | $3,536,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476,985 | $3,530,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 162,705 | $3,529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,000 | $3,520,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 91,464 | $3,515,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 356,297 | $3,513,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,500 | $3,510,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 25,054 | $3,491,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 882,456 | $3,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $3,485,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 252,025 | $3,483,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,760 | $3,481,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,287 | $3,475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $3,471,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 67,744 | $3,471,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,800 | $3,468,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 41,875 | $3,461,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,468 | $3,455,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,895 | $3,452,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 344,552 | $3,452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,803 | $3,444,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,100 | $3,440,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 482,309 | $3,434,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,600 | $3,433,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,440 | $3,429,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,968 | $3,428,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,100 | $3,428,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 349,151 | $3,425,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,049 | $3,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,582 | $3,422,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94,636 | $3,418,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 456,758 | $3,417,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 339,103 | $3,415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,800 | $3,414,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 62,355 | $3,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,100 | $3,405,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 344,467 | $3,393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 658,158 | $3,390,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30,332 | $3,386,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75,833 | $3,384,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 326,500 | $3,383,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,308 | $3,379,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 338,100 | $3,371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,099 | $3,369,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 118,404 | $3,366,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 335,098 | $3,361,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 336,166 | $3,358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,600 | $3,355,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,410 | $3,351,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,088 | $3,344,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,700 | $3,340,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,875 | $3,339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,197 | $3,338,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,359 | $3,338,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,719 | $3,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,300 | $3,332,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 71,313 | $3,330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,200 | $3,322,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 72,096 | $3,321,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,818 | $3,319,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,700 | $3,318,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 289,728 | $3,312,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,172 | $3,310,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,100 | $3,307,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 332,335 | $3,305,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 334,817 | $3,301,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,500 | $3,300,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,500 | $3,297,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 45,711 | $3,294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,900 | $3,290,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,677 | $3,289,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,547 | $3,285,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 286,614 | $3,282,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 332,322 | $3,280,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 196,807 | $3,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,276,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 128,880 | $3,275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 292,277 | $3,274,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 226,840 | $3,273,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 326,199 | $3,272,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,249 | $3,269,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115,948 | $3,267,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,033 | $3,267,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,800 | $3,266,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,052 | $3,264,000 | thousands by filing date |
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 |