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 |
|---|---|---|---|---|---|---|
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,264 | $619,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,028 | $617,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,643 | $616,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,340 | $615,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,262 | $615,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 177,665 | $615,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 51,454 | $614,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,515 | $613,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,677 | $610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $609,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 21,900 | $609,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 9,535 | $609,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,618 | $609,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,335 | $607,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 90,578 | $607,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 67,751 | $606,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 134,372 | $605,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 73,109 | $605,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,455 | $603,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,191 | $603,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,100 | $602,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,100 | $602,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 37,411 | $602,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 349,867 | $602,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,800 | $600,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 60,535 | $600,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,084 | $599,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,108 | $598,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 58,913 | $596,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 60,094 | $595,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 58,445 | $593,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,167 | $592,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,952 | $592,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,492 | $592,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,180 | $592,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,832 | $591,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 246,320 | $589,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 66,589 | $588,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 78,856 | $587,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,600 | $586,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,042 | $585,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 158,501 | $583,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,264 | $583,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 166,245 | $582,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 113,864 | $582,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 28,677 | $581,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $580,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 213,880 | $580,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,500 | $579,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 72,724 | $579,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,936 | $578,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,667 | $578,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $576,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 9,951 | $576,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 58,336 | $576,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,396 | $575,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 131,633 | $574,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,580 | $571,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,849 | $571,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,662 | $570,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,518 | $569,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,200 | $569,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,382 | $568,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,422 | $568,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,500 | $567,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,740 | $565,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,344 | $564,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 57,386 | $563,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,916 | $562,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 245,795 | $560,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,706 | $560,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,978 | $559,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,951 | $559,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,167 | $557,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,247 | $557,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $556,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 29,978 | $556,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,477 | $555,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 56,442 | $555,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 56,058 | $555,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $554,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,478 | $554,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 57,758 | $554,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $553,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 253,801 | $553,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $552,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $552,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 51,412 | $552,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 64,950 | $552,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 54,896 | $551,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,300 | $550,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,986 | $550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,795 | $550,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35,951 | $549,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,700 | $548,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,500 | $548,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $547,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $546,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,661 | $546,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 55,051 | $545,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,610 | $544,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,540 | $543,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,400 | $542,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 150,952 | $542,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,022 | $539,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,000 | $539,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,724 | $539,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,708 | $537,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 76,070 | $537,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,024 | $536,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $536,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,100 | $536,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,851 | $536,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 32,201 | $536,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,931 | $535,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 53,187 | $535,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,825 | $534,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 107,958 | $534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,900 | $533,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,896 | $532,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,811 | $531,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 53,624 | $531,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,910 | $530,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 52,918 | $529,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,200 | $528,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,903 | $527,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $527,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,735 | $525,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,541 | $525,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 63,702 | $524,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 86,959 | $523,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 53,322 | $523,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,465 | $522,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 52,950 | $522,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,424 | $521,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37,017 | $520,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 202,037 | $519,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 52,151 | $518,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,580 | $516,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 175,042 | $516,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,476 | $515,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 51,579 | $514,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $513,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 58,078 | $513,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 52,240 | $512,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,022 | $511,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,195 | $510,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,151 | $509,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,768 | $508,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 85,565 | $507,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 50,111 | $507,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,950 | $506,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,439 | $506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $505,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,487 | $504,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,838 | $504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $502,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,613 | $501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $500,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 40,000 | $500,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,237 | $500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $498,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 146,180 | $498,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,084 | $497,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,293 | $496,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,600 | $496,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 49,970 | $493,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,597 | $492,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,200 | $491,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,600 | $491,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,261 | $491,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,367 | $491,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,700 | $490,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,322 | $490,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 73,068 | $490,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,521 | $490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $489,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,335 | $489,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,742 | $487,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,039 | $487,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,400 | $487,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,676 | $487,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,221 | $487,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 49,157 | $487,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 53,445 | $486,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 49,293 | $486,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,077 | $485,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,383 | $485,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 47,820 | $485,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,270 | $482,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 93,442 | $482,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 88,364 | $482,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 49,030 | $482,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $481,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 88,789 | $481,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,378 | $480,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,837 | $480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $479,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 194,765 | $479,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 48,130 | $478,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,300 | $477,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 15,374 | $477,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,855 | $477,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 30,355 | $477,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,469 | $476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,400 | $475,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,224 | $474,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,736 | $474,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 28,128 | $474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,700 | $473,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $473,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,300 | $473,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,800 | $472,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $472,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,100 | $472,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 48,024 | $472,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 46,947 | $472,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,866 | $470,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,221 | $469,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,388 | $469,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,191 | $467,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 46,942 | $467,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,192 | $465,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $465,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $464,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,731 | $463,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,356 | $462,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 43,643 | $461,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,490 | $460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $460,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,000 | $459,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,600 | $458,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 160,104 | $458,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,619 | $457,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,033 | $456,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,573 | $456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $455,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,492 | $455,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,964 | $455,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,800 | $454,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 18,649 | $453,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,500 | $451,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,500 | $451,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,100 | $450,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,801 | $450,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,300 | $448,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,102 | $448,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 45,210 | $448,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,813 | $447,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,225 | $447,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 215,402 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,260 | $443,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 44,134 | $443,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,650 | $442,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,100 | $442,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 133,196 | $442,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 32,630 | $442,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 97,926 | $441,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,900 | $440,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 85,186 | $440,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 93,234 | $439,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,562 | $439,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,706 | $439,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,200 | $439,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,299 | $439,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,952 | $438,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,877 | $438,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,700 | $437,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,585 | $437,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,200 | $436,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 50,798 | $435,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,237 | $435,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 44,321 | $435,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,371 | $434,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,292 | $434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $433,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 12,884 | $433,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,838 | $433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $431,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,891 | $431,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,074 | $431,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,113 | $431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,092 | $431,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,291 | $429,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,378 | $429,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 43,760 | $429,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,754 | $428,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 35,583 | $428,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 43,090 | $428,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,100 | $424,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,623 | $424,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,515 | $424,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,742 | $423,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,400 | $423,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,772 | $423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,446 | $420,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,186 | $420,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,993 | $420,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 42,212 | $420,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,551 | $419,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,142 | $419,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,186 | $418,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 41,628 | $418,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 106,775 | $417,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,700 | $416,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $416,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,800 | $416,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,700 | $415,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,175 | $415,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 41,878 | $415,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,283 | $413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $412,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 30,930 | $412,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,542 | $412,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,635 | $412,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,921 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,385 | $411,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $410,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,527 | $410,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,657 | $409,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 41,435 | $408,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 41,433 | $408,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,304 | $405,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,200 | $405,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,900 | $403,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 4,390 | $403,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 63,894 | $403,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,847 | $403,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 40,242 | $402,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 15,471 | $401,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,100 | $400,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 101,084 | $400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,200 | $399,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,274 | $399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,200 | $398,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 78,600 | $398,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,919 | $396,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 56,781 | $395,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,722 | $395,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,135 | $394,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,917 | $394,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,879 | $393,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 41,729 | $393,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 42,694 | $393,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,487 | $392,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,453 | $391,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,089 | $389,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 137,539 | $389,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 76,445 | $388,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,345 | $388,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,992 | $387,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,091 | $387,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,000 | $386,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 39,449 | $386,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 39,243 | $386,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,417 | $385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,700 | $385,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 6,406 | $384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,100 | $384,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,000 | $383,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,432 | $382,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,500 | $382,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 60,674 | $382,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 37,897 | $382,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 38,662 | $382,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,673 | $381,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,174 | $381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,600 | $381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $380,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 38,278 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $379,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,710 | $379,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 38,529 | $379,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,700 | $377,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,983 | $377,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 38,250 | $377,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,800 | $376,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 37,897 | $376,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 36,363 | $376,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 38,169 | $376,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,894 | $375,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 37,690 | $374,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,213 | $373,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,800 | $373,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,010 | $373,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,522 | $373,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,259 | $372,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,325 | $372,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,288 | $370,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,704 | $370,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,462 | $370,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,163 | $370,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,250 | $370,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,600 | $367,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 101,352 | $366,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 37,089 | $365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $364,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,943 | $364,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,190 | $363,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,700 | $363,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $362,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 36,375 | $361,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,232 | $360,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,193 | $360,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,746 | $360,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,709 | $360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,300 | $359,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 30,100 | $359,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,989 | $359,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,098 | $359,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 37,859 | $358,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,091 | $358,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,964 | $357,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,572 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,418 | $355,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 36,237 | $355,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $354,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,282 | $354,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,200 | $353,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 35,579 | $353,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,532 | $351,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 36,085 | $351,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,200 | $350,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,106 | $350,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,570 | $349,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,809 | $349,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,578 | $348,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 18,609 | $348,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,700 | $347,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,069 | $347,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 101,410 | $347,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,853 | $347,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,308 | $346,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,566 | $346,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 35,024 | $346,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $345,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,200 | $345,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,475 | $345,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,341 | $344,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,351 | $344,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 34,850 | $344,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 34,762 | $344,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,030 | $343,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 34,114 | $343,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 17,200 | $343,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 34,098 | $342,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,095 | $341,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 43,201 | $341,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 34,296 | $340,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,600 | $338,000 | thousands by filing date | put |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 33,639 | $338,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,148 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $336,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,600 | $335,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,496 | $334,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,490 | $334,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,030 | $334,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,311 | $334,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 113,154 | $334,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 34,074 | $334,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,759 | $333,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,074 | $333,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,813 | $332,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 22,909 | $332,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,306 | $331,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 32,021 | $331,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,502 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,300 | $330,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,376 | $327,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,400 | $324,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 12,834 | $324,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,666 | $324,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 32,984 | $324,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 32,223 | $323,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,580 | $323,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 32,495 | $321,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 32,209 | $321,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,030 | $319,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,831 | $319,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 26,314 | $318,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $317,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,124 | $317,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,952 | $316,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 32,134 | $316,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 135,628 | $315,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,678 | $314,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,300 | $314,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 32,211 | $314,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 42,866 | $313,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,600 | $313,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,945 | $312,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 31,545 | $312,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 24,900 | $311,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 23,600 | $311,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,773 | $311,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,316 | $311,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 30,824 | $311,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,054 | $310,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,200 | $310,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,873 | $308,000 | 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 |