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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,090 | $2,029,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,169 | $2,027,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 231,450 | $2,023,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,075 | $2,022,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,500 | $2,020,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 171,263 | $2,019,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,858 | $2,017,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,380 | $2,015,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 200,662 | $2,013,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,100 | $2,009,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,442 | $2,007,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,100 | $2,005,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,854 | $2,002,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,815 | $2,001,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,521 | $1,998,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,905 | $1,995,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,456 | $1,995,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 202,547 | $1,995,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 114,088 | $1,994,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,510 | $1,992,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127,977 | $1,991,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 198,405 | $1,990,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 327,063 | $1,989,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $1,986,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 195,772 | $1,986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $1,985,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,200 | $1,984,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 135,184 | $1,983,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,297 | $1,982,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,113 | $1,978,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,800 | $1,972,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,218 | $1,971,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,525 | $1,970,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,820 | $1,968,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,700 | $1,967,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,975 | $1,964,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 105,906 | $1,962,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,235 | $1,961,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,764 | $1,961,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 198,308 | $1,951,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,396 | $1,948,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,500 | $1,945,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 153,938 | $1,943,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,923 | $1,943,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 90,636 | $1,943,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 439,575 | $1,934,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,100 | $1,928,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,325 | $1,927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,600 | $1,921,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 191,170 | $1,921,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,150 | $1,917,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 89,101 | $1,915,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 64,716 | $1,914,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 193,887 | $1,910,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,277 | $1,909,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 254,315 | $1,907,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,900 | $1,906,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 343,384 | $1,906,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,100 | $1,904,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 45,260 | $1,902,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,300 | $1,900,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,474 | $1,896,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,400 | $1,895,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,946 | $1,895,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,600 | $1,894,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,648 | $1,888,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,054 | $1,888,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,620 | $1,886,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,500 | $1,883,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,748 | $1,883,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,245 | $1,882,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 118,106 | $1,881,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,648 | $1,876,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,700 | $1,876,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 189,802 | $1,868,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 506,875 | $1,865,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 53,408 | $1,860,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 187,941 | $1,859,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,680 | $1,858,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,698 | $1,855,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,100 | $1,848,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,700 | $1,848,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,141 | $1,848,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 353,860 | $1,847,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,037 | $1,847,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,400 | $1,846,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 395,021 | $1,845,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 184,393 | $1,844,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 36,800 | $1,843,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 45,600 | $1,841,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 187,235 | $1,839,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 175,426 | $1,838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $1,837,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 83,968 | $1,835,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,588 | $1,835,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,187 | $1,835,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 187,038 | $1,835,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,342 | $1,833,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,404 | $1,829,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 260,716 | $1,828,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 155,732 | $1,828,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,891 | $1,828,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 46,694 | $1,826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,300 | $1,824,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 74,872 | $1,823,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,664 | $1,822,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 86,436 | $1,822,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 179,960 | $1,816,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 68,442 | $1,811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,200 | $1,809,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,624 | $1,806,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,381 | $1,805,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 177,914 | $1,804,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,189 | $1,800,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,010 | $1,798,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,727 | $1,797,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,234 | $1,797,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,827 | $1,790,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,100 | $1,790,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 22,612 | $1,783,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,502 | $1,779,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 178,816 | $1,777,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,400 | $1,776,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,762 | $1,776,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 161,093 | $1,775,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 177,708 | $1,774,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 177,609 | $1,774,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 228,214 | $1,766,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,319 | $1,765,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 316,023 | $1,763,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,194 | $1,762,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,900 | $1,762,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 65,127 | $1,761,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,800 | $1,760,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 163,217 | $1,759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,900 | $1,756,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 70,639 | $1,755,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,209 | $1,755,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 56,841 | $1,755,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,394 | $1,753,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,500 | $1,751,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,324 | $1,751,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 19,964 | $1,748,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,806 | $1,747,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 275,717 | $1,743,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 357,672 | $1,742,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 84,890 | $1,742,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 173,254 | $1,741,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 135,383 | $1,738,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,197 | $1,736,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 61,275 | $1,734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,200 | $1,733,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 149,212 | $1,732,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,454 | $1,731,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,920 | $1,725,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 360,770 | $1,724,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,425 | $1,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,722,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 131,919 | $1,719,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 173,473 | $1,714,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,117 | $1,712,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,500 | $1,711,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 152,731 | $1,706,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 453,372 | $1,705,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,100 | $1,705,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,888 | $1,703,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,173 | $1,703,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 168,336 | $1,697,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,651 | $1,696,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,000 | $1,696,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 93,454 | $1,695,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 102,594 | $1,690,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 306,718 | $1,687,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,366 | $1,683,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,825 | $1,682,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 170,377 | $1,679,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,800 | $1,677,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 240,900 | $1,677,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 168,142 | $1,672,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,286 | $1,671,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 92,435 | $1,670,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,054 | $1,668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,300 | $1,667,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 344,170 | $1,666,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,207 | $1,659,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,516 | $1,658,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,140 | $1,656,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,200 | $1,655,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,950 | $1,655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 208,501 | $1,655,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,329 | $1,652,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,700 | $1,651,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,886 | $1,651,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,600 | $1,650,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 164,816 | $1,650,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,500 | $1,649,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 107,293 | $1,645,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,164 | $1,644,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,630 | $1,639,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,234 | $1,639,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 157,764 | $1,638,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,320 | $1,635,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 194,197 | $1,633,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,886 | $1,631,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 164,845 | $1,629,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,520 | $1,625,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 163,606 | $1,625,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,099 | $1,624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,526 | $1,619,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 164,359 | $1,617,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,933 | $1,615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,500 | $1,612,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 63,700 | $1,609,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 113,400 | $1,607,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,800 | $1,606,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 262,098 | $1,604,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,137 | $1,603,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,700 | $1,603,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,400 | $1,601,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 114,488 | $1,599,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 157,536 | $1,599,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,200 | $1,595,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 75,836 | $1,593,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 153,480 | $1,589,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,587,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,900 | $1,585,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 188,122 | $1,584,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,200 | $1,581,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,400 | $1,576,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 72,768 | $1,576,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,688 | $1,575,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 157,161 | $1,575,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 199,192 | $1,574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,108 | $1,573,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,864 | $1,568,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,300 | $1,566,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 27,500 | $1,564,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $1,562,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,456 | $1,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,559,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,800 | $1,557,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,104 | $1,556,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,882 | $1,548,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,300 | $1,546,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 365,775 | $1,544,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $1,542,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 586,013 | $1,541,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 333,433 | $1,540,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 427,397 | $1,539,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,776 | $1,537,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 263,956 | $1,536,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,470 | $1,535,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 85,345 | $1,533,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 151,379 | $1,533,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 102,367 | $1,527,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,720 | $1,526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,900 | $1,526,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,800 | $1,524,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 60,098 | $1,522,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,349 | $1,520,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,744 | $1,520,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,190 | $1,518,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,028 | $1,516,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,701 | $1,515,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 305,756 | $1,513,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 115,763 | $1,505,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,512 | $1,504,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,200 | $1,502,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 151,222 | $1,502,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,957 | $1,501,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 295,859 | $1,500,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,400 | $1,499,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,766 | $1,498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,659 | $1,498,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 119,567 | $1,495,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 199,298 | $1,493,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,900 | $1,493,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,552 | $1,491,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,948 | $1,488,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,600 | $1,483,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116,336 | $1,483,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,007 | $1,481,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160,173 | $1,478,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,959 | $1,478,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 102,349 | $1,475,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 147,533 | $1,465,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 99,488 | $1,463,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 187,562 | $1,459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,458,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 148,001 | $1,456,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,089 | $1,453,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 140,679 | $1,453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,445 | $1,451,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106,819 | $1,450,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,898 | $1,450,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 115,927 | $1,449,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,678 | $1,449,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,574 | $1,449,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 144,617 | $1,448,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 41,400 | $1,443,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 35,600 | $1,439,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,800 | $1,437,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,174 | $1,436,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,740 | $1,435,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 70,630 | $1,433,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,841 | $1,433,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,518 | $1,431,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,085 | $1,431,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,200 | $1,430,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 87,517 | $1,427,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,108 | $1,426,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 65,374 | $1,424,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 109,992 | $1,423,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 86,322 | $1,423,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 23,261 | $1,422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,700 | $1,421,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 194,394 | $1,419,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,930 | $1,419,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 88,820 | $1,419,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,200 | $1,418,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 25,600 | $1,418,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 144,616 | $1,417,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 144,420 | $1,417,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 171,490 | $1,415,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,777 | $1,414,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 144,222 | $1,414,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 51,781 | $1,408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,500 | $1,406,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,900 | $1,405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,404,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 58,833 | $1,404,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 206,184 | $1,402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,200 | $1,402,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $1,401,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 185,979 | $1,399,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,593 | $1,398,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,296 | $1,397,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 139,924 | $1,395,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,171 | $1,394,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,192 | $1,393,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,534 | $1,386,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,406 | $1,385,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,400 | $1,385,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 37,992 | $1,385,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,668 | $1,385,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,684 | $1,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,400 | $1,382,000 | thousands by filing date | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 140,563 | $1,379,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 76,825 | $1,379,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 226,351 | $1,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,800 | $1,377,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169,185 | $1,375,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 516,900 | $1,370,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,909 | $1,368,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,294 | $1,365,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 102,203 | $1,364,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,600 | $1,361,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 34,000 | $1,360,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 101,900 | $1,357,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 344,524 | $1,357,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,400 | $1,348,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 135,064 | $1,341,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,795 | $1,339,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,763 | $1,336,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,717 | $1,335,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 134,949 | $1,333,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 128,291 | $1,333,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 133,845 | $1,330,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 132,486 | $1,328,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,692 | $1,326,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 140,992 | $1,325,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 134,226 | $1,325,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,100 | $1,322,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,712 | $1,321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $1,320,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,242 | $1,320,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 153,545 | $1,319,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,616 | $1,318,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,593 | $1,318,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 839,744 | $1,318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,900 | $1,317,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 19,700 | $1,316,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,315,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,371 | $1,314,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,381 | $1,311,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67,180 | $1,311,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,293 | $1,310,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,259 | $1,309,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 44,289 | $1,307,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,600 | $1,307,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,037 | $1,305,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 110,067 | $1,304,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,731 | $1,303,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224,234 | $1,303,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,531 | $1,302,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,241 | $1,302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,865 | $1,301,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 35,125 | $1,300,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,379 | $1,298,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 133,692 | $1,297,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,114 | $1,296,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 125,472 | $1,295,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 130,069 | $1,294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,900 | $1,291,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,502 | $1,289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,998 | $1,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,872 | $1,285,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,141 | $1,283,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 260,517 | $1,277,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 36,600 | $1,276,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 183,662 | $1,273,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 125,005 | $1,273,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,503 | $1,269,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,600 | $1,266,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 109,060 | $1,265,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,500 | $1,261,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,918 | $1,260,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 128,105 | $1,258,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 128,801 | $1,258,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 63,797 | $1,256,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,844 | $1,254,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 125,712 | $1,253,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,124 | $1,252,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 80,996 | $1,249,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,200 | $1,247,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 22,500 | $1,246,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,211 | $1,243,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,904 | $1,243,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 125,696 | $1,241,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,305 | $1,240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,858 | $1,240,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,107 | $1,240,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 46,089 | $1,239,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,626 | $1,238,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 122,137 | $1,238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,262 | $1,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,400 | $1,235,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 286,444 | $1,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,519 | $1,233,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,089 | $1,233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,700 | $1,232,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,100 | $1,230,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 11,900 | $1,230,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,532 | $1,226,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 301,241 | $1,226,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,762 | $1,226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,623 | $1,224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,300 | $1,224,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,200 | $1,224,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 47,100 | $1,221,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 140,942 | $1,219,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 121,543 | $1,219,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 120,000 | $1,217,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 123,453 | $1,217,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 123,935 | $1,217,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 124,098 | $1,216,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 184,773 | $1,212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,412 | $1,212,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 422,044 | $1,211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,005 | $1,210,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 136,595 | $1,209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,200 | $1,208,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,663 | $1,208,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $1,205,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,478 | $1,205,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,344 | $1,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,500 | $1,204,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 35,615 | $1,204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,933 | $1,204,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,113 | $1,203,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,729 | $1,200,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 130,156 | $1,200,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,467 | $1,199,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,424 | $1,195,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,300 | $1,193,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,888 | $1,192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $1,191,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,575 | $1,187,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,129 | $1,183,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,374 | $1,181,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,208 | $1,179,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,187 | $1,178,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,341 | $1,177,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $1,177,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,731 | $1,177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 183,579 | $1,175,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 314,039 | $1,175,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,934 | $1,174,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,538 | $1,173,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,737 | $1,172,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28,357 | $1,170,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,698 | $1,170,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 59,501 | $1,170,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,291 | $1,167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 94,768 | $1,166,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 82,095 | $1,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,400 | $1,162,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,934 | $1,162,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 131,842 | $1,162,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 118,073 | $1,162,000 | 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 |