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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,601 | $3,260,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,307 | $3,257,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,896 | $3,247,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 324,740 | $3,247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,623 | $3,246,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 383,059 | $3,241,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 72,792 | $3,239,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 467,049 | $3,237,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,348 | $3,232,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,653 | $3,224,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,156 | $3,223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,706 | $3,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,415 | $3,220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,700 | $3,214,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 322,095 | $3,205,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120,322 | $3,202,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 373,084 | $3,201,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 617,776 | $3,194,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,993 | $3,190,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,300 | $3,189,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 616,078 | $3,185,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,924 | $3,182,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 313,422 | $3,182,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138,067 | $3,178,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,084 | $3,177,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 50,547 | $3,177,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,530 | $3,173,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 65,721 | $3,168,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 114,800 | $3,167,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 190,000 | $3,167,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 101,240 | $3,167,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 514,125 | $3,167,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 310,873 | $3,165,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,518 | $3,164,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67,781 | $3,159,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,400 | $3,158,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 35,156 | $3,156,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 316,250 | $3,156,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 315,291 | $3,147,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 37,910 | $3,144,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,385 | $3,140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,500 | $3,139,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,797 | $3,139,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,400 | $3,139,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,930 | $3,135,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 539,427 | $3,134,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,191 | $3,131,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 320,956 | $3,120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,300 | $3,118,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,801 | $3,117,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,996 | $3,117,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,769 | $3,116,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,915 | $3,115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,315 | $3,114,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,408 | $3,114,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,454 | $3,114,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 159,570 | $3,112,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 451,094 | $3,110,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,905 | $3,110,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 50,200 | $3,108,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,113 | $3,100,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 315,049 | $3,100,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 471,030 | $3,095,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,934 | $3,088,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,200 | $3,087,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 304,504 | $3,085,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,013 | $3,081,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,510 | $3,080,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71,212 | $3,078,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83,063 | $3,077,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 403,661 | $3,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,800 | $3,070,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,300 | $3,064,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,851 | $3,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,743 | $3,062,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 315,605 | $3,061,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 148,042 | $3,059,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 309,619 | $3,053,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,900 | $3,052,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 147,129 | $3,049,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,863 | $3,047,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 304,716 | $3,047,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 118,296 | $3,045,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 134,496 | $3,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,571 | $3,034,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,032 | $3,029,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,683 | $3,026,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,633 | $3,026,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 305,164 | $3,021,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,215 | $3,016,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 268,200 | $3,004,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 42,697 | $3,001,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,949 | $2,997,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,760 | $2,995,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 305,076 | $2,994,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 49,965 | $2,993,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 302,613 | $2,993,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,700 | $2,987,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 335,736 | $2,978,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,000 | $2,973,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 293,821 | $2,973,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,109 | $2,970,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,700 | $2,970,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 193,138 | $2,969,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 119,300 | $2,961,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 301,874 | $2,961,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,503 | $2,958,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 296,940 | $2,958,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 299,813 | $2,953,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 299,084 | $2,952,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 322,890 | $2,948,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 349,486 | $2,943,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 121,100 | $2,943,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 154,792 | $2,938,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,600 | $2,931,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,506 | $2,929,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 291,465 | $2,923,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,419 | $2,922,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 191,777 | $2,913,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 64,737 | $2,913,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,200 | $2,909,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,822 | $2,907,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,747 | $2,907,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,213 | $2,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,900 | $2,904,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,900 | $2,898,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 136,558 | $2,892,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,651 | $2,889,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 293,304 | $2,888,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,100 | $2,887,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 293,171 | $2,885,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,306 | $2,883,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,628 | $2,879,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 453,763 | $2,872,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 136,222 | $2,870,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 246,290 | $2,869,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78,697 | $2,867,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 291,696 | $2,864,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 172,320 | $2,861,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 81,404 | $2,861,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,143 | $2,859,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,800 | $2,856,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $2,855,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,107 | $2,850,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,300 | $2,847,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 28,400 | $2,844,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,618 | $2,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $2,842,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 122,582 | $2,839,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,323 | $2,835,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,883 | $2,831,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,119 | $2,822,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 110,667 | $2,820,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,789 | $2,818,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 153,759 | $2,817,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 333,471 | $2,814,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,893 | $2,808,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 349,180 | $2,807,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,046 | $2,806,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 281,451 | $2,798,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,865 | $2,796,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,994 | $2,792,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,183 | $2,792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,109 | $2,791,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,341 | $2,791,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 163,683 | $2,789,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,686 | $2,786,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,239 | $2,776,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,833 | $2,776,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 197,630 | $2,775,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,325 | $2,775,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 172,838 | $2,774,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,300 | $2,766,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,277 | $2,764,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,870 | $2,761,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 82,683 | $2,758,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 552,569 | $2,757,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 274,575 | $2,748,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,358 | $2,745,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,224 | $2,744,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 117,166 | $2,742,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 111,511 | $2,732,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,915 | $2,729,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,400 | $2,728,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126,200 | $2,725,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,740 | $2,724,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 269,621 | $2,720,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 91,878 | $2,716,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 267,875 | $2,714,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,633 | $2,710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,463 | $2,706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,117 | $2,705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,269 | $2,700,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 267,883 | $2,700,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,402 | $2,696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,200 | $2,695,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 251,180 | $2,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,802 | $2,694,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 373,276 | $2,684,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 273,044 | $2,681,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 267,537 | $2,673,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,637 | $2,669,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,089 | $2,667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,300 | $2,667,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,400 | $2,666,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 211,400 | $2,666,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 106,926 | $2,665,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 231,645 | $2,664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,221 | $2,660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,000 | $2,659,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 13,977 | $2,656,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 269,619 | $2,656,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113,473 | $2,655,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,765 | $2,654,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 392,528 | $2,653,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 424,172 | $2,651,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,054 | $2,649,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 264,573 | $2,638,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 260,691 | $2,636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $2,631,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,100 | $2,629,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,100 | $2,627,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 21,995 | $2,626,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,300 | $2,625,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 263,072 | $2,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 168,283 | $2,624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,700 | $2,621,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,320 | $2,617,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,426 | $2,614,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,161 | $2,610,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 260,259 | $2,608,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,524 | $2,607,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 313,395 | $2,601,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 84,998 | $2,601,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,048 | $2,597,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,399 | $2,592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,500 | $2,592,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,761 | $2,590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,400 | $2,586,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 32,700 | $2,584,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,100 | $2,582,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,596 | $2,580,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,035 | $2,579,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,700 | $2,577,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 334,603 | $2,576,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,480 | $2,575,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 261,744 | $2,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,648 | $2,572,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,700 | $2,570,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 64,760 | $2,563,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 111,550 | $2,561,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,700 | $2,559,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 57,411 | $2,556,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 201,852 | $2,551,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,800 | $2,550,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,665 | $2,550,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 173,553 | $2,549,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 163,628 | $2,543,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,282 | $2,541,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,590 | $2,541,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 110,958 | $2,533,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 122,316 | $2,531,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 259,424 | $2,531,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,740 | $2,522,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 102,836 | $2,522,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,971 | $2,520,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 81,874 | $2,518,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 122,183 | $2,515,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 125,586 | $2,515,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,999 | $2,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,653 | $2,508,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 157,109 | $2,507,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 280,538 | $2,505,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,585 | $2,501,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,884 | $2,496,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 249,822 | $2,496,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 198,043 | $2,495,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 195,364 | $2,495,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,000 | $2,494,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,200 | $2,493,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,369 | $2,492,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 250,467 | $2,492,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,242 | $2,485,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,659 | $2,481,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,189 | $2,479,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,512 | $2,476,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $2,475,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,147 | $2,473,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,827 | $2,472,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49,933 | $2,471,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 361,150 | $2,467,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,000 | $2,462,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100,782 | $2,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,000 | $2,448,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 35,101 | $2,445,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 303,372 | $2,445,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 245,466 | $2,445,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,300 | $2,437,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 249,510 | $2,433,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,980 | $2,431,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,500 | $2,426,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 53,943 | $2,426,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 361,052 | $2,419,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 287,536 | $2,419,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 245,657 | $2,418,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 84,345 | $2,417,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,300 | $2,413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,100 | $2,411,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 238,974 | $2,409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,800 | $2,406,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,893 | $2,406,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 601,036 | $2,404,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,939 | $2,402,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,887 | $2,397,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,400 | $2,396,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 59,400 | $2,393,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 243,976 | $2,393,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,863 | $2,392,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,357 | $2,389,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 75,730 | $2,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,300 | $2,385,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,214 | $2,385,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 171,999 | $2,384,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 241,571 | $2,384,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 81,860 | $2,383,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,688 | $2,379,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,319 | $2,378,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,636 | $2,374,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,524 | $2,374,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,632 | $2,371,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 132,145 | $2,371,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 238,805 | $2,371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,400 | $2,370,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,100 | $2,366,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 405,908 | $2,366,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 90,000 | $2,361,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 232,326 | $2,360,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 239,512 | $2,359,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,900 | $2,354,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,764 | $2,350,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 238,583 | $2,350,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,587 | $2,349,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 231,758 | $2,348,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 290,246 | $2,345,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,267 | $2,339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,300 | $2,338,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 138,443 | $2,337,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164,728 | $2,334,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,200 | $2,333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $2,332,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,433 | $2,326,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,417 | $2,325,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,130 | $2,323,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 235,809 | $2,318,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,728 | $2,316,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,700 | $2,310,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,660 | $2,308,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $2,302,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 32,699 | $2,302,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,178 | $2,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,958 | $2,301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,809 | $2,298,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 340,426 | $2,298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,546 | $2,294,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 71,236 | $2,293,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,219 | $2,292,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,300 | $2,292,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,386 | $2,287,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,000 | $2,283,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 224,582 | $2,282,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,179 | $2,281,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,379 | $2,281,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,774 | $2,279,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70,697 | $2,279,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,976 | $2,279,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 184,959 | $2,277,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 231,614 | $2,274,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 116,292 | $2,270,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 99,752 | $2,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,700 | $2,264,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 230,902 | $2,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,400 | $2,257,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 225,096 | $2,249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,565 | $2,248,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 96,035 | $2,242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,400 | $2,239,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 227,243 | $2,238,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 202,415 | $2,237,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,400 | $2,237,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,834 | $2,236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,686 | $2,235,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,456 | $2,233,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,911 | $2,232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $2,231,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 184,112 | $2,231,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 226,474 | $2,224,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,276 | $2,223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,435 | $2,221,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 226,379 | $2,221,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,994 | $2,216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,900 | $2,215,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 226,206 | $2,215,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 220,026 | $2,213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,100 | $2,211,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 318,066 | $2,211,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,733 | $2,208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,204,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 136,242 | $2,204,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,318 | $2,202,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,100 | $2,201,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 69,941 | $2,200,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,500 | $2,198,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,051 | $2,196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 177,600 | $2,192,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 361,401 | $2,190,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 125,529 | $2,189,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,900 | $2,185,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 170,947 | $2,183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,212 | $2,182,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,568 | $2,178,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,474 | $2,175,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 192,710 | $2,174,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,081 | $2,173,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,416 | $2,171,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,877 | $2,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,195 | $2,169,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 331,213 | $2,169,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,393 | $2,168,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,556 | $2,165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,804 | $2,163,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,665 | $2,160,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,369 | $2,159,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,561 | $2,159,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,274 | $2,158,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 224,306 | $2,156,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 109,748 | $2,155,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,223 | $2,151,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 228,983 | $2,150,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,449 | $2,148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,000 | $2,145,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,800 | $2,144,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 102,635 | $2,144,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,300 | $2,143,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,300 | $2,142,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 109,820 | $2,136,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 95,885 | $2,136,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,885 | $2,135,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 183,281 | $2,135,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 204,515 | $2,135,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 262,300 | $2,132,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 24,463 | $2,129,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,444 | $2,129,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,100 | $2,129,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 53,200 | $2,126,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,000 | $2,125,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 52,899 | $2,125,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 152,742 | $2,123,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160,976 | $2,122,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 213,727 | $2,121,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 178,078 | $2,119,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 209,014 | $2,118,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 212,618 | $2,116,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 189,518 | $2,115,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,700 | $2,113,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,100 | $2,113,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 215,199 | $2,111,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,827 | $2,107,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,178 | $2,105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $2,100,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,554 | $2,095,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 187,344 | $2,093,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,323 | $2,092,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 206,298 | $2,092,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 71,412 | $2,090,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,300 | $2,088,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 207,956 | $2,086,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,800 | $2,083,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,603 | $2,081,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 115,550 | $2,079,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,242 | $2,078,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,964 | $2,074,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,067,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,031 | $2,063,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 207,658 | $2,062,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 104,162 | $2,058,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 194,863 | $2,057,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94,721 | $2,055,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,800 | $2,054,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $2,048,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 136,652 | $2,047,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 205,021 | $2,046,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,863 | $2,045,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,147 | $2,039,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,651 | $2,039,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,500 | $2,036,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,067 | $2,034,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,507 | $2,034,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,296 | $2,033,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,673 | $2,032,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,504 | $2,030,000 | 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 |