13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,825 holding rows worth $90,480,696,331.
- Accession
- 0001104659-23-021555
- Filer
- CIK 1009207
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,087 entries on the cover page, a total value of $90,480,696,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,480,696,331 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,967 | $5,537,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,700 | $5,533,378 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 249,161 | $5,528,883 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,077 | $5,523,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,882 | $5,515,453 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 547,119 | $5,514,960 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,400 | $5,513,440 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 304,962 | $5,492,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,000,000 | $5,489,908 | dollars as filed | principal |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 534,500 | $5,478,625 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,577 | $5,475,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 852,300 | $5,471,766 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 198,358 | $5,468,730 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,500 | $5,463,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,932 | $5,462,548 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 524,700 | $5,456,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,500 | $5,455,945 | dollars as filed | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 529,583 | $5,438,817 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,435,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 539,536 | $5,433,128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 487,900 | $5,430,327 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 208,023 | $5,404,438 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 534,413 | $5,402,915 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 174,198 | $5,398,396 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 174,400 | $5,388,960 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245,418 | $5,384,471 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 531,766 | $5,376,154 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 520,200 | $5,358,060 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 374,012 | $5,352,111 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 525,041 | $5,344,917 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 516,508 | $5,335,528 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,672 | $5,333,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 487,746 | $5,331,064 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,300 | $5,325,215 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 495,000 | $5,316,300 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 525,000 | $5,313,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 652,500 | $5,311,350 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,232,238 | $5,310,946 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 389,493 | $5,304,894 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 519,880 | $5,302,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 131,677 | $5,299,999 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 298,470 | $5,297,843 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 6,000,000 | $5,280,422 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136,579 | $5,273,315 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 563,843 | $5,260,655 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,000 | $5,257,700 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 71,400 | $5,247,900 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 512,600 | $5,243,898 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,168 | $5,242,702 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 516,782 | $5,235,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 137,522 | $5,228,586 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 197,700 | $5,223,234 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 517,134 | $5,223,053 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 626,903 | $5,222,102 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 130,829 | $5,214,187 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 189,567 | $5,209,301 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,531 | $5,201,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $5,195,875 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 152,578 | $5,183,075 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 282,937 | $5,180,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76,483 | $5,168,721 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 376,700 | $5,153,256 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 116,063 | $5,150,876 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,464,417 | $5,150,632 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 370,307 | $5,147,268 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 619,700 | $5,131,116 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 144,200 | $5,129,194 | dollars as filed | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 500,002 | $5,125,021 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $5,113,981 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130,800 | $5,111,664 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,441 | $5,109,948 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,328 | $5,103,346 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 220,835 | $5,096,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,800 | $5,093,352 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,634 | $5,091,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97,376 | $5,090,817 | dollars as filed | |
| NULL | G3312W109 | NULL | 495,000 | $5,088,600 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 4,871,000 | $5,086,694 | dollars as filed | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 497,454 | $5,079,005 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 179,453 | $5,078,520 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $5,076,500 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 510,000 | $5,069,400 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 867,987 | $5,069,044 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 290,581 | $5,067,733 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 406,304 | $5,062,548 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 495,000 | $5,058,900 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 120,134 | $5,055,239 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,000 | $5,052,713 | dollars as filed | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 500,682 | $5,046,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,400 | $5,044,886 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,044,800 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 69,900 | $5,038,392 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 219,000 | $5,030,430 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,352,899 | $5,029,349 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 497,852 | $5,028,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,843 | $5,022,846 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 734,326 | $5,015,447 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,015,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 348,866 | $5,006,227 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 662,992 | $5,005,589 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,487,381 | $4,997,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $4,981,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $4,977,900 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,400 | $4,966,000 | dollars as filed | put |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 6,000,000 | $4,964,065 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 403,000 | $4,960,930 | dollars as filed | put |
| LIONHEART III CORP | 536262108 | CLASS A COM | 485,942 | $4,951,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90,000 | $4,948,200 | dollars as filed | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 410,328 | $4,944,452 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 477,722 | $4,944,423 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,700 | $4,941,603 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,862 | $4,936,422 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 621,700 | $4,936,298 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 153,058 | $4,933,059 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 119,586 | $4,931,727 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,374 | $4,930,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $4,928,400 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 158,866 | $4,926,435 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,434,826 | $4,921,453 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 79,567 | $4,909,284 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 270,732 | $4,908,371 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,574 | $4,907,020 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 486,030 | $4,884,602 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,727 | $4,879,629 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,791 | $4,873,930 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,592,713 | $4,873,702 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 652,977 | $4,867,944 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 283,300 | $4,867,094 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 9,951,377 | $4,853,287 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,672 | $4,851,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54,481 | $4,844,451 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,504 | $4,841,184 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 838,937 | $4,840,667 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 296,024 | $4,837,032 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,920 | $4,835,779 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 299,501 | $4,833,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,900 | $4,829,610 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,100 | $4,821,421 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,992,236 | $4,821,211 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295,000 | $4,820,300 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 38,500 | $4,820,200 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,347 | $4,814,295 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 336,636 | $4,813,895 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,000 | $4,813,200 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 478,729 | $4,811,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,200 | $4,797,128 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 213,521 | $4,791,411 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 544,328 | $4,790,086 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,119 | $4,779,761 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,116 | $4,773,961 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,450 | $4,759,894 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,200 | $4,757,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,700 | $4,756,456 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 476,401 | $4,754,482 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 40,328 | $4,754,268 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,087 | $4,751,713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,246 | $4,749,672 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 267,400 | $4,732,062 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 459,000 | $4,725,405 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,100 | $4,711,429 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 382,832 | $4,705,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 142,900 | $4,699,981 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,200 | $4,678,138 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 356,675 | $4,672,442 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 452,602 | $4,657,275 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 165,798 | $4,655,608 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,200 | $4,654,384 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,600 | $4,646,786 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 257,700 | $4,641,177 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 30,000 | $4,636,200 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 91,400 | $4,631,238 | dollars as filed | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 459,500 | $4,627,165 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,000 | $4,626,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 351,447 | $4,625,042 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150,000 | $4,623,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,800 | $4,622,172 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,077 | $4,622,062 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,617,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,058 | $4,609,268 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,603,500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,100 | $4,596,267 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 98,527 | $4,573,623 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,000 | $4,567,680 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 414,300 | $4,565,586 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,363 | $4,565,125 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 127,583 | $4,564,920 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 448,533 | $4,561,581 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,781 | $4,561,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 169,700 | $4,559,839 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 62,013 | $4,557,956 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,897 | $4,555,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,764 | $4,553,387 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 466,848 | $4,551,768 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 442,518 | $4,549,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 447,600 | $4,547,616 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 169,100 | $4,543,717 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,106,072 | $4,523,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,196 | $4,520,957 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 89,159 | $4,517,687 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,300 | $4,516,942 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 454,234 | $4,515,086 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 506,954 | $4,496,682 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,100 | $4,491,923 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 339,678 | $4,483,750 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 450,000 | $4,479,750 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 443,269 | $4,477,017 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 64,900 | $4,463,822 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,152 | $4,458,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,300 | $4,454,541 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 17,833 | $4,447,550 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,400 | $4,444,308 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 167,633 | $4,438,922 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,000 | $4,436,400 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 72,300 | $4,435,605 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 36,915 | $4,421,679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 239,300 | $4,417,478 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 300,000 | $4,413,000 | dollars as filed | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 433,262 | $4,410,607 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 844,339 | $4,399,006 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,900 | $4,382,719 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $4,374,334 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $4,367,500 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 27,819 | $4,364,245 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 212,446 | $4,361,516 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 425,000 | $4,360,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,790 | $4,359,887 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,351,000 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,667 | $4,344,054 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,182,000 | $4,334,820 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,400 | $4,332,418 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 48,600 | $4,332,204 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 375,000 | $4,331,250 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,375,829 | $4,320,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204,800 | $4,317,184 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 719,219 | $4,313,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 145,626 | $4,310,530 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $4,284,400 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,400 | $4,281,156 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 305,857 | $4,275,881 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55,523 | $4,265,832 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,409,352 | $4,261,690 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 833,546 | $4,259,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,300 | $4,253,487 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,200 | $4,249,728 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 932,841 | $4,235,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,000 | $4,226,090 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,400 | $4,225,240 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,500 | $4,224,750 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,218,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 49,345 | $4,210,609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133,800 | $4,209,348 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 203,407 | $4,208,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,867 | $4,207,962 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 189,389 | $4,206,330 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $4,204,900 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 688,700 | $4,201,070 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,011,992 | $4,199,767 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 936,471 | $4,195,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,933 | $4,182,239 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 413,733 | $4,174,566 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 370,000 | $4,173,600 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 464,100 | $4,167,618 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,426 | $4,161,642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 371,640 | $4,158,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,495 | $4,155,561 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 660,187 | $4,152,576 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 299,788 | $4,146,068 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 358,060 | $4,135,594 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 213,801 | $4,132,773 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 384,982 | $4,130,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,000 | $4,130,150 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 405,200 | $4,128,988 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $4,128,600 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 400,000 | $4,128,000 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 408,574 | $4,126,597 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,622 | $4,125,615 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 133,800 | $4,123,716 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,200 | $4,115,808 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 189,290 | $4,115,165 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,000 | $4,107,030 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,000 | $4,105,000 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,084,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,435 | $4,083,071 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,000 | $4,080,000 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,080,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 269,318 | $4,077,474 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,480 | $4,075,408 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 874,424 | $4,074,816 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,200 | $4,066,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,065,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,065,000 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $4,060,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,153 | $4,056,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $4,048,400 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,144 | $4,044,012 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 221,984 | $4,033,449 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,697 | $4,020,071 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,700 | $4,016,619 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 158,700 | $4,010,349 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 185,303 | $4,008,104 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 130,000 | $4,005,300 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,994 | $3,997,819 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 58,900 | $3,980,462 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 290,000 | $3,975,900 | dollars as filed | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 395,580 | $3,971,623 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,849 | $3,970,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,970,192 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $3,969,760 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 87,811 | $3,969,057 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,700 | $3,968,298 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95,484 | $3,966,405 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,228,997 | $3,957,370 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 458,293 | $3,955,069 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,802 | $3,954,378 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,748,717 | $3,952,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265,362 | $3,948,587 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,900 | $3,948,313 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,052,190 | $3,945,713 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 85,938 | $3,942,836 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,300 | $3,941,823 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,300 | $3,941,341 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 26,975 | $3,926,481 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 638,224 | $3,925,077 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 386,329 | $3,905,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 94,400 | $3,899,664 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 86,500 | $3,896,825 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 217,209 | $3,896,729 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,600 | $3,893,400 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,300 | $3,889,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,600 | $3,872,604 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 387,010 | $3,870,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,908 | $3,868,623 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,692 | $3,866,194 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,192,074 | $3,862,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,500 | $3,854,770 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,337,058 | $3,850,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,300 | $3,848,058 | dollars as filed | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,000 | $3,847,500 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,846,000 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 682,901 | $3,844,733 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 375,000 | $3,843,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82,800 | $3,843,576 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,600 | $3,839,156 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 138,900 | $3,835,029 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 207,924 | $3,834,118 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,825,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150,000 | $3,810,631 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,680,337 | $3,806,079 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,116 | $3,804,284 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 136,000 | $3,803,920 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,200 | $3,795,828 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 371,250 | $3,786,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 276,056 | $3,784,728 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 91,499 | $3,782,569 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 167,266 | $3,770,175 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,809 | $3,766,749 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,758 | $3,765,227 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 203,498 | $3,758,608 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 793,601 | $3,753,733 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,173 | $3,751,613 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,359 | $3,750,794 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 366,668 | $3,747,347 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,549 | $3,739,637 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 168,133 | $3,739,278 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,427 | $3,738,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,951 | $3,733,107 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,100 | $3,722,707 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,100 | $3,704,262 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 551,112 | $3,692,450 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 518,540 | $3,692,005 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 236,318 | $3,691,287 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 363,407 | $3,688,581 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,600 | $3,675,132 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,662 | $3,670,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,690 | $3,665,346 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,119,456 | $3,660,621 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 57,630 | $3,658,352 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 186,827 | $3,658,073 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,918 | $3,650,458 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,500 | $3,649,940 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 495,865 | $3,644,608 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,000 | $3,642,500 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 40,200 | $3,638,100 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,387 | $3,637,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,593 | $3,636,027 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,621 | $3,635,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 375,000 | $3,626,250 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 917,650 | $3,624,718 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 222,782 | $3,622,435 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,446 | $3,614,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,000 | $3,612,400 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,006 | $3,609,486 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 953 | $3,597,775 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 142,300 | $3,593,075 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 90,000 | $3,587,400 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 676,712 | $3,586,573 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,100 | $3,583,243 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 200,222 | $3,579,969 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 435,313 | $3,578,273 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 184,163 | $3,576,445 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 260,830 | $3,575,979 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 29,358 | $3,573,162 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 55,915 | $3,571,850 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 182,162 | $3,564,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 139,900 | $3,563,253 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 240,856 | $3,559,852 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,800 | $3,558,248 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 237,445 | $3,556,926 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120,936 | $3,556,728 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,793 | $3,556,103 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 639,010 | $3,552,895 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 602,787 | $3,550,415 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 135,300 | $3,547,566 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,537,400 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 128,917 | $3,534,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 635,636 | $3,534,136 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 492,600 | $3,531,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 766,062 | $3,531,546 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,800 | $3,529,698 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,400 | $3,527,412 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 42,700 | $3,521,896 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 402,743 | $3,519,974 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,633 | $3,518,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,100 | $3,513,024 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 695,336 | $3,511,331 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 83,700 | $3,511,215 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 128,969 | $3,507,957 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 131,635 | $3,500,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,522 | $3,490,900 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 344,792 | $3,489,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,400 | $3,479,864 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 75,564 | $3,477,455 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 345,064 | $3,471,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,470,200 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,470,200 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 37,400 | $3,468,850 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 333,403 | $3,467,391 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,108 | $3,466,397 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 141,800 | $3,455,666 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,641 | $3,450,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,200 | $3,450,222 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 16,100 | $3,448,942 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 136,832 | $3,448,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,492 | $3,447,319 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 368,176 | $3,446,128 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 344,591 | $3,445,910 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 169,880 | $3,445,167 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,214 | $3,440,282 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 131,468 | $3,435,259 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 102,427 | $3,434,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,901 | $3,428,449 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,301 | $3,426,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,425,800 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $3,424,821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $3,421,400 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 144,292 | $3,418,277 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 475,276 | $3,417,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,100 | $3,407,685 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,800 | $3,407,606 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 118,080 | $3,406,608 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 194,911 | $3,405,095 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,805 | $3,404,967 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 335,495 | $3,401,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,065 | $3,398,814 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 338,482 | $3,398,359 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 392,102 | $3,395,603 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,400 | $3,393,880 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,393,750 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 363,331 | $3,393,511 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,723 | $3,385,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 712,500 | $3,377,250 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 69,000 | $3,373,410 | dollars as filed | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $3,371,969 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,511 | $3,367,736 | dollars as filed | |
| WAFD INC | 938824109 | COM | 100,317 | $3,365,635 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,700 | $3,361,437 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388,505 | $3,352,798 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,352 | $3,352,576 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 470,000 | $3,351,938 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,319 | $3,342,845 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 224,384 | $3,338,834 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104,800 | $3,337,880 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 379,705 | $3,337,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,334,800 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 331,300 | $3,332,878 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 9,500,000 | $3,331,624 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 296,795 | $3,330,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,805 | $3,324,876 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 348,200 | $3,318,346 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 493,927 | $3,314,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,085 | $3,314,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 213,500 | $3,313,520 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,488 | $3,301,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,900 | $3,298,883 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,438 | $3,294,626 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 161,434 | $3,293,253 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,183 | $3,292,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,290,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,022 | $3,289,561 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $3,289,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021555 | this filing | 2023-02-14 | acceptance time not in the bulk data set |